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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 23 Jun 2017 11.17 -0.04
(-0.36%)

Asset Type

Asset Allocation
CBLO 0.41
Certificate of Deposits 1.40
Corporate Debts 66.20
Derivatives - Index Call Option 12.00
Net CA & Others 7.85
ZCB 12.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 73.05 13.51
Dewan Hsg. Fin. 73.01 13.50
Adani Transmissi 25.35 4.69
IDFC Bank 25.13 4.65
Power Grid Corpn 20.35 3.76
IDFC Bank 15.13 2.80
Tata Power Co. 11.09 2.05
Power Grid Corpn 10.25 1.89
Power Fin.Corpn. 10.14 1.87
Power Fin.Corpn. 10.13 1.87
Rural Elec.Corp. 6.06 1.12
Adani Ports 5.04 0.93
N A B A R D 3.55 0.66
SRF 3.53 0.65
Power Fin.Corpn. 2.01 0.37
Power Fin.Corpn. 0.50 0.09
Tata Sons 50.60 9.36
Tata Sons 8.05 1.49
Tata Sons 5.06 0.94

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