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AXIS Hybrid Fund - Series 32 (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 17 Nov 2017 11.11 0.06
(0.54%)

Asset Type

Asset Allocation
CBLO 0.36
Corporate Debts 59.01
Derivatives - Index Call Option 19.21
Net CA & Others 1.99
ZCB 19.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 26.89 7.12
N A B A R D 25.64 6.79
Rural Elec.Corp. 24.91 6.59
Power Grid Corpn 20.81 5.51
Lafarge India 20.33 5.38
Dewan Hsg. Fin. 19.35 5.12
Power Fin.Corpn. 18.56 4.91
Power Grid Corpn 12.94 3.43
LIC Housing Fin. 10.25 2.71
Dewan Hsg. Fin. 10.17 2.69
LIC Housing Fin. 10.11 2.68
N A B A R D 9.63 2.55
Power Fin.Corpn. 5.17 1.37
IDFC Bank 4.09 1.08
Power Fin.Corpn. 2.05 0.54
Larsen & Toubro 2.05 0.54

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