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AXIS Hybrid Fund - Series 18 (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Feb 2017 10.42 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.27
Corporate Debts 71.01
Derivatives - Index Call Option 7.72
Net CA & Others 7.44
ZCB 12.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 73.05 14.42
Indiabulls Hous. 73.00 14.42
Adani Transmissi 25.23 4.98
IDFC Bank 25.17 4.97
IDFC Bank 15.13 2.99
Tata Power Co. 11.15 2.20
Power Fin.Corpn. 10.22 2.02
Power Fin.Corpn. 10.21 2.02
Rural Elec.Corp. 6.11 1.21
Adani Ports 5.09 1.00
SRF 3.56 0.70
Power Fin.Corpn. 2.03 0.40
Power Fin.Corpn. 0.50 0.10
Tata Sons 50.93 10.06
Adani Properties 28.02 5.53
Tata Sons 8.09 1.60
Tata Sons 7.02 1.39
Tata Sons 5.06 1.00

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