Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Jul 2017 11.40 0.04
(0.35%)

Asset Type

Asset Allocation
CBLO 8.36
Corporate Debts 71.37
Derivatives - Index Call Option 13.16
Net CA & Others 0.13
ZCB 6.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 48.10 12.47
Power Fin.Corpn. 46.31 12.01
Rural Elec.Corp. 46.30 12.00
Cholaman.Inv.&Fn 35.85 9.30
Tata Capital Fin 35.44 9.19
S A I L 25.13 6.52
L & T Finance 17.35 4.50
N A B A R D 11.12 2.88
N A B A R D 6.08 1.58
Reliance Jio 2.54 0.66
LIC Housing Fin. 1.01 0.26

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