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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Feb 2017 10.20 0.04
(0.39%)

Asset Type

Asset Allocation
CBLO 0.76
Corporate Debts 64.02
Derivatives - Index Call Option 12.76
Net CA & Others 2.09
ZCB 20.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 27.12 8.02
N A B A R D 25.98 7.69
Rural Elec.Corp. 25.27 7.48
Power Grid Corpn 21.15 6.26
Nirchem Cement 20.37 6.03
Dewan Hsg. Fin. 19.13 5.66
Power Fin.Corpn. 18.80 5.56
Power Grid Corpn 13.12 3.88
LIC Housing Fin. 10.30 3.05
LIC Housing Fin. 10.11 2.99
Dewan Hsg. Fin. 10.06 2.97
N A B A R D 9.72 2.88
Power Fin.Corpn. 5.25 1.55

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