Markets » Mutual Funds » Asset Allocation
AXIS Hybrid Fund - Series 31 - Direct (G) - Scheme Profile
| NAV 23 Apr 2018 | 11.72 | 0.01 (0.09%) |
Asset Type
Asset Allocation
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CBLO
Corporate Debts
Derivatives - Index Call Option
Net CA & Others
ZCB| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Dewan Hsg. Fin. | 21.13 | 8.31 |
| Rural Elec.Corp. | 20.30 | 7.98 |
| Power Fin.Corpn. | 20.27 | 7.97 |
| Shriram Trans. | 20.17 | 7.93 |
| UltraTech Cem. | 20.01 | 7.87 |
| N A B A R D | 15.19 | 5.97 |
| Power Grid Corpn | 15.18 | 5.97 |
| Power Grid Corpn | 7.59 | 2.98 |
| N A B A R D | 5.06 | 1.99 |
| N A B A R D | 4.51 | 1.77 |
| Larsen & Toubro | 4.05 | 1.59 |
| Power Fin.Corpn. | 3.05 | 1.20 |
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
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