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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Sep 2017 11.23 -0.12
(-1.06%)

Asset Type

Asset Allocation
CBLO 0.53
Certificate of Deposits 1.22
Corporate Debts 65.83
Derivatives - Index Call Option 12.70
Net CA & Others 8.78
ZCB 10.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Ports 5.01 0.90
E X I M Bank 10.61 1.92
N A B A R D 11.15 2.01
IDFC Bank 15.12 2.73
Power Fin.Corpn. 10.13 1.83
IDFC Bank 25.10 4.53
Power Grid Corpn 20.34 3.67
Rural Elec.Corp. 6.05 1.09
Tata Sons 5.05 0.91
Power Fin.Corpn. 0.71 0.13
Tata Power Co. 11.05 2.00
Indiabulls Hous. 73.43 13.26
Adani Transmissi 25.35 4.58
Dewan Hsg. Fin. 73.30 13.24
Power Grid Corpn 10.21 1.84
Tata Sons 8.01 1.45
Tata Sons 50.42 9.11
SRF 3.51 0.63

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