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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Jun 2017 10.99 -0.04
(-0.36%)

Asset Type

Asset Allocation
CBLO 0.06
Certificate of Deposits 3.26
Corporate Debts 41.79
Derivatives - Index Call Option 10.72
Net CA & Others 6.37
ZCB 37.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 44.75 12.86
Power Fin.Corpn. 40.55 11.66
Rural Elec.Corp. 10.25 2.95
Adani Transmissi 5.07 1.46
Indiabulls Hous. 3.04 0.87
Power Fin.Corpn. 3.01 0.86
SRF 1.51 0.43
Tata Sons 37.21 10.70

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