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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 25 May 2018 12.05 0.06
(0.50%)

Asset Type

Asset Allocation
CBLO 0.83
Certificate of Deposits 17.37
Corporate Debts 58.85
Derivatives - Index Call Option 18.84
Net CA & Others 4.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
TI Financial 23.04 12.12
S A I L 22.96 12.08
Reliance Jio 15.02 7.90
Power Fin.Corpn. 15.01 7.90
Indiabulls Hous. 10.96 5.77
Rural Elec.Corp. 10.10 5.31
Rural Elec.Corp. 5.06 2.66
Power Fin.Corpn. 3.01 1.58
Muthoot Finance 3.00 1.58
N A B A R D 1.50 0.79
N A B A R D 1.10 0.58
H D F C 1.00 0.53
Rural Elec.Corp. 0.10 0.05

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