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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Sep 2017 11.03 0.05
(0.46%)

Asset Type

Asset Allocation
CBLO 0.41
Corporate Debts 59.15
Derivatives - Index Call Option 17.52
Net CA & Others 3.19
ZCB 19.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 9.66 2.62
LIC Housing Fin. 10.16 2.76
N A B A R D 25.76 7.00
Lafarge India 20.38 5.54
Power Fin.Corpn. 18.62 5.06
LIC Housing Fin. 10.32 2.80
Power Fin.Corpn. 5.20 1.41
Power Grid Corpn 13.00 3.53
Reliance Jio 27.00 7.34
Rural Elec.Corp. 25.02 6.80
Dewan Hsg. Fin. 19.40 5.27
Dewan Hsg. Fin. 10.21 2.77
Larsen & Toubro 2.06 0.56
Power Grid Corpn 20.93 5.69

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