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AXIS Hybrid Fund - Series 15 (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 29 Mar 2017 11.06 0.10
(0.91%)

Asset Type

Asset Allocation
CBLO 0.87
Corporate Debts 59.55
Derivatives - Index Call Option 12.05
Net CA & Others 4.68
ZCB 22.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors Fin 32.63 9.20
Shriram Trans. 32.45 9.15
N A B A R D 30.55 8.61
Rural Elec.Corp. 25.30 7.13
Rural Elec.Corp. 13.51 3.81
Power Fin.Corpn. 10.19 2.87
Power Fin.Corpn. 10.11 2.85
Power Fin.Corpn. 10.07 2.84
Power Fin.Corpn. 9.15 2.58
Tata Sons 17.15 4.84
Tata Sons 10.08 2.84
Tata Sons 5.02 1.42
Tata Sons 5.01 1.41

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00