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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Nov 2017 11.51 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 0.33
Certificate of Deposits 1.27
Corporate Debts 63.55
Derivatives - Index Call Option 14.58
Net CA & Others 9.50
ZCB 10.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 73.12 12.84
Dewan Hsg. Fin. 73.10 12.83
Adani Transmissi 25.26 4.43
IDFC Bank 25.04 4.40
Power Grid Corpn 20.25 3.56
Rural Elec.Corp. 16.17 2.84
IDFC Bank 15.07 2.65
N A B A R D 11.11 1.95
Tata Power Co. 11.01 1.93
E X I M Bank 10.57 1.86
Power Grid Corpn 10.16 1.78
Power Fin.Corpn. 10.10 1.77
Power Fin.Corpn. 5.74 1.01
Tata Sons 50.24 8.82
Tata Sons 5.03 0.88

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