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AXIS Hybrid Fund - Series 24 (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Jan 2017 10.04 -0.05
(-0.50%)

Asset Type

Asset Allocation
CBLO 1.58
Certificate of Deposits 0.92
Corporate Debts 71.27
Derivatives - Index Call Option 9.07
Net CA & Others 6.03
ZCB 11.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 63.33 14.81
Tube Investments 42.76 10.00
Power Fin.Corpn. 32.41 7.58
Cholaman.Inv.&Fn 30.56 7.14
S A I L 30.21 7.06
Power Fin.Corpn. 25.48 5.96
Reliance Jio 25.42 5.94
Cholaman.Inv.&Fn 25.24 5.90
Rural Elec.Corp. 7.14 1.67
Rural Elec.Corp. 5.21 1.22
Cholaman.Inv.&Fn 2.02 0.47
Adani Properties 15.04 3.52

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