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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Feb 2017 10.55 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.56
Certificate of Deposits 0.59
Corporate Debts 57.57
Derivatives - Index Call Option 12.27
Net CA & Others 2.54
ZCB 26.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tube Investments 23.46 14.03
S A I L 23.21 13.88
Cholaman.Inv.&Fn 21.79 13.03
Power Fin.Corpn. 15.28 9.14
Rural Elec.Corp. 5.24 3.14
Rural Elec.Corp. 4.21 2.52
Power Fin.Corpn. 3.06 1.83

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