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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 16 Aug 2017 11.24 0.09
(0.81%)

Asset Type

Asset Allocation
CBLO 0.59
Corporate Debts 67.02
Derivatives - Index Call Option 14.17
Net CA & Others 7.66
ZCB 10.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 23.77 5.09
Rural Elec.Corp. 8.11 1.74
S A I L 30.10 6.44
Reliance Jio 25.37 5.43
Power Fin.Corpn. 25.32 5.42
Tube Investments 42.65 9.13
Cholaman.Inv.&Fn 25.33 5.42
Cholaman.Inv.&Fn 30.73 6.58
Indiabulls Hous. 63.63 13.62
Cholaman.Inv.&Fn 2.02 0.43
Rural Elec.Corp. 5.14 1.10
Power Fin.Corpn. 30.94 6.62

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