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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 May 2018 12.10 -0.07
(-0.58%)

Asset Type

Asset Allocation
CBLO 10.15
Certificate of Deposits 15.32
Corporate Debts 46.97
Derivatives - Index Call Option 14.99
Net CA & Others 10.29
ZCB 2.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 72.30 12.38
Indiabulls Hous. 72.30 12.38
Adani Transmissi 25.07 4.29
Power Grid Corpn 20.04 3.43
IDFC Bank 15.00 2.57
N A B A R D 11.01 1.88
E X I M Bank 10.50 1.80
Power Fin.Corpn. 10.02 1.72
Power Grid Corpn 10.02 1.72
L&T Infra Fin 10.01 1.71
Cholaman.Inv.&Fn 6.01 1.03
M & M Fin. Serv. 5.01 0.86
Power Fin.Corpn. 2.00 0.34
Tata Sons 5.00 0.86

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