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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Apr 2018 12.02 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.01
Certificate of Deposits 1.20
Corporate Debts 73.57
Derivatives - Index Call Option 14.20
Net CA & Others 10.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 47.45 11.79
Rural Elec.Corp. 45.47 11.30
Power Fin.Corpn. 45.38 11.28
Cholaman.Inv.&Fn 35.35 8.79
Tata Capital Fin 35.09 8.72
S A I L 25.01 6.22
L&T Finance 17.13 4.26
E X I M Bank 14.51 3.61
INDIAN RAILW.FIN 9.99 2.48
Reliance Jio 7.52 1.87
N A B A R D 6.01 1.49
E X I M Bank 4.05 1.01
Power Fin.Corpn. 2.01 0.50
LIC Housing Fin. 1.00 0.25

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