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AXIS Hybrid Fund - Series 23 (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Jan 2017 9.95 -0.04
(-0.40%)

Asset Type

Asset Allocation
CBLO 1.16
Corporate Debts 77.40
Derivatives - Index Call Option 8.33
Net CA & Others 5.86
ZCB 7.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 47.99 13.52
Indiabulls Hous. 47.14 13.28
Rural Elec.Corp. 46.85 13.20
Cholaman.Inv.&Fn 35.65 10.04
Tata Capital Fin 35.32 9.95
S A I L 25.21 7.10
L&T Finance 17.25 4.86
N A B A R D 11.23 3.16
N A B A R D 6.13 1.73
Power Fin.Corpn. 1.01 0.28
LIC Housing Fin. 1.01 0.28

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