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AXIS Hybrid Fund - Series 33 (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 16 Feb 2018 11.11 -0.06
(-0.54%)

Asset Type

Asset Allocation
CBLO 0.20
Corporate Debts 77.18
Derivatives - Index Call Option 19.34
Net CA & Others 3.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 38.91 10.62
Rural Elec.Corp. 31.75 8.66
Power Fin.Corpn. 31.45 8.58
Power Grid Corpn 27.74 7.57
Tata Power Co. 20.48 5.59
Reliance Jio 20.44 5.58
Cholaman.Inv.&Fn 19.98 5.45
LIC Housing Fin. 14.96 4.08
E X I M Bank 13.99 3.82
Indiabulls Hous. 13.12 3.58
N A B A R D 10.13 2.77
Cholaman.Inv.&Fn 10.12 2.76
M & M Fin. Serv. 9.98 2.72
Power Fin.Corpn. 7.13 1.95
Power Grid Corpn 5.11 1.39
N A B A R D 4.52 1.23
Larsen & Toubro 3.05 0.83

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