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AXIS Hybrid Fund - Series 27 - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 27 Mar 2017 10.78 -0.03
(-0.28%)

Asset Type

Asset Allocation
CBLO 0.31
Corporate Debts 43.72
Derivatives - Index Call Option 13.00
Net CA & Others 2.23
ZCB 40.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 28.50 9.86
Power Fin.Corpn. 26.20 9.06
LIC Housing Fin. 19.29 6.67
Bharat Aluminium 18.71 6.47
Cholaman.Inv.&Fn 10.14 3.51
E X I M Bank 9.40 3.25
E X I M Bank 5.22 1.81
Cholaman.Inv.&Fn 5.07 1.75
N A B A R D 3.57 1.23
Power Fin.Corpn. 0.32 0.11

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