Markets » Mutual Funds » Asset Allocation

AXIS Hybrid Fund - Series 25 (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 24 Nov 2017 11.49 0.04
(0.35%)

Asset Type

Asset Allocation
CBLO 1.64
Corporate Debts 63.15
Derivatives - Index Call Option 18.03
Net CA & Others 3.26
ZCB 13.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tube Investments 23.33 12.59
S A I L 23.07 12.46
Cholaman.Inv.&Fn 21.61 11.67
Reliance Jio 15.18 8.20
Power Fin.Corpn. 15.15 8.18
Rural Elec.Corp. 10.30 5.56
Rural Elec.Corp. 5.16 2.79
Power Fin.Corpn. 3.03 1.64
Rural Elec.Corp. 0.10 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