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AXIS Hybrid Fund - Series 19 (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 27 Apr 2017 10.55 -0.02
(-0.19%)

Asset Type

Asset Allocation
CBLO 3.78
Corporate Debts 43.20
Derivatives - Index Call Option 8.72
Net CA & Others 5.89
ZCB 38.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 40.68 12.06
Power Fin.Corpn. 3.02 0.89
Indiabulls Hous. 3.05 0.90
Adani Transmissi 5.03 1.49
Indiabulls Hous. 44.82 13.29
Tata Sons 37.32 11.07
Rural Elec.Corp. 10.29 3.05
SRF 1.52 0.45

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