Markets » Mutual Funds » Asset Allocation
AXIS Hybrid Fund - Series 31 - Direct (G) - Scheme Profile
| NAV 14 Aug 2017 | 11.05 | 0.07 (0.64%) |
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) | |
| UltraTech Cem. | 20.15 | 8.34 |
| N A B A R D | 3.55 | 1.47 |
| Power Grid Corpn | 15.37 | 6.36 |
| N A B A R D | 15.39 | 6.37 |
| Power Grid Corpn | 6.15 | 2.54 |
| N A B A R D | 5.13 | 2.12 |
| Power Fin.Corpn. | 19.49 | 8.07 |
| Rural Elec.Corp. | 20.60 | 8.53 |
| Power Fin.Corpn. | 3.09 | 1.28 |
| Shriram Trans. | 20.45 | 8.46 |
| Dewan Hsg. Fin. | 21.28 | 8.81 |
| Larsen & Toubro | 2.05 | 0.85 |
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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