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AXIS Hybrid Fund - Series 33 - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Oct 2017 11.11 -0.03
(-0.27%)

Asset Type

Asset Allocation
CBLO 2.18
Corporate Debts 78.82
Derivatives - Index Call Option 15.90
Net CA & Others 3.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 39.48 11.24
Rural Elec.Corp. 32.19 9.17
Power Fin.Corpn. 31.87 9.08
Power Grid Corpn 28.13 8.01
Tata Power Co. 20.74 5.91
Reliance Jio 20.68 5.89
Cholaman.Inv.&Fn 15.19 4.32
LIC Housing Fin. 15.12 4.31
Indiabulls Hous. 13.22 3.77
E X I M Bank 11.52 3.28
N A B A R D 10.26 2.92
Cholaman.Inv.&Fn 10.21 2.91
M & M Fin. Serv. 10.10 2.88
Power Grid Corpn 5.18 1.48
Power Fin.Corpn. 5.15 1.47
N A B A R D 4.56 1.30
Larsen & Toubro 3.08 0.88

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