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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 27 Mar 2017 10.73 -0.04
(-0.37%)

Asset Type

Asset Allocation
CBLO 4.80
Certificate of Deposits 0.90
Corporate Debts 65.63
Derivatives - Index Call Option 11.42
Net CA & Others 6.34
ZCB 10.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 64.17 14.44
Tube Investments 42.65 9.60
Power Fin.Corpn. 32.25 7.26
Cholaman.Inv.&Fn 30.75 6.92
S A I L 30.19 6.79
Reliance Jio 25.46 5.73
Power Fin.Corpn. 25.43 5.72
Cholaman.Inv.&Fn 25.35 5.71
Rural Elec.Corp. 8.14 1.83
Rural Elec.Corp. 5.18 1.17
Cholaman.Inv.&Fn 2.03 0.46

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