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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 19 Apr 2018 12.18 0.04
(0.33%)

Asset Type

Asset Allocation
CBLO 8.29
Certificate of Deposits 0.20
Corporate Debts 67.39
Derivatives - Index Call Option 15.12
Net CA & Others 9.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 62.69 12.87
TI Financial 42.20 8.66
Reliance Jio 32.60 6.69
Power Fin.Corpn. 31.84 6.54
Cholaman.Inv.&Fn 30.30 6.22
S A I L 29.98 6.15
Power Fin.Corpn. 25.06 5.14
N A B A R D 23.56 4.84
Rural Elec.Corp. 22.99 4.72
E X I M Bank 15.20 3.12
Rural Elec.Corp. 5.05 1.04
IDFC Bank 5.00 1.03
Power Fin.Corpn. 1.51 0.31
E X I M Bank 0.30 0.06

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