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AXIS Hybrid Fund - Series 26 - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Sep 2017 11.74 -0.13
(-1.10%)

Asset Type

Asset Allocation
CBLO 2.54
Corporate Debts 61.49
Derivatives - Index Call Option 19.06
Net CA & Others 2.28
ZCB 14.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S A I L 27.13 12.56
Power Fin.Corpn. 26.33 12.19
Rural Elec.Corp. 25.39 11.75
Cholaman.Inv.&Fn 25.25 11.69
E X I M Bank 14.48 6.70
UltraTech Cem. 6.08 2.81
Reliance Jio 4.06 1.88
Larsen & Toubro 3.60 1.67
E X I M Bank 0.52 0.24

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