Markets » Mutual Funds » Asset Allocation

AXIS Hybrid Fund - Series 15 - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Apr 2017 11.31 -0.02
(-0.18%)

Asset Type

Asset Allocation
CBLO 4.94
Corporate Debts 54.24
Derivatives - Index Call Option 13.92
Net CA & Others 4.44
ZCB 22.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 32.41 8.90
N A B A R D 30.50 8.38
Power Fin.Corpn. 10.18 2.80
Power Fin.Corpn. 9.14 2.51
Rural Elec.Corp. 25.26 6.94
Power Fin.Corpn. 10.05 2.76
Power Fin.Corpn. 10.09 2.77
Tata Sons 17.13 4.70
Tata Motors Fin 32.67 8.97
Tata Sons 5.02 1.38
Tata Sons 5.00 1.37
Tata Sons 10.06 2.76

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