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AXIS Hybrid Fund - Series 31 (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 17 Jan 2017 9.92 -0.03
(-0.30%)

Asset Type

Asset Allocation
CBLO 0.97
Corporate Debts 67.23
Derivatives - Index Call Option 12.28
Net CA & Others 2.66
ZCB 16.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 20.86 9.32
Rural Elec.Corp. 20.79 9.28
UltraTech Cem. 20.27 9.05
Shriram Trans. 20.15 9.00
Power Fin.Corpn. 19.59 8.75
N A B A R D 15.46 6.90
Power Grid Corpn 15.42 6.89
Power Grid Corpn 6.17 2.76
N A B A R D 5.15 2.30
N A B A R D 3.57 1.59
Power Fin.Corpn. 3.12 1.39

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