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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 14 Aug 2017 11.49 0.06
(0.52%)

Asset Type

Asset Allocation
CBLO 1.63
Corporate Debts 53.81
Derivatives - Index Call Option 15.93
Net CA & Others 2.80
ZCB 25.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 15.17 8.53
S A I L 23.08 12.97
Power Fin.Corpn. 3.04 1.71
Tube Investments 23.35 13.13
Cholaman.Inv.&Fn 21.76 12.23
Rural Elec.Corp. 5.17 2.91
Rural Elec.Corp. 4.15 2.33

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