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AXIS Hybrid Fund - Series 28 - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Oct 2017 12.12 -0.02
(-0.16%)

Asset Type

Asset Allocation
CBLO 0.70
Corporate Debts 54.89
Derivatives - Index Call Option 19.17
Net CA & Others 2.99
ZCB 22.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 26.77 10.22
LIC Housing Fin. 25.35 9.68
Reliance Jio 22.31 8.52
Rural Elec.Corp. 20.66 7.89
Power Fin.Corpn. 20.22 7.72
S I D B I 14.25 5.44
LIC Housing Fin. 6.09 2.32
N A B A R D 5.07 1.94
Rural Elec.Corp. 3.04 1.16

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