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AXIS Hybrid Fund - Series 35 - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Sep 2017 11.32 -0.11
(-0.96%)

Asset Type

Asset Allocation
CBLO 1.24
Corporate Debts 75.56
Derivatives - Index Call Option 20.50
Net CA & Others 2.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 19.21 9.84
Reliance Jio 17.66 9.05
Rural Elec.Corp. 15.66 8.02
Power Fin.Corpn. 15.48 7.93
Dewan Hsg. Fin. 15.31 7.85
E X I M Bank 14.93 7.65
Indiabulls Hous. 10.18 5.22
Tata Motors 5.30 2.71
Cholaman.Inv.&Fn 5.12 2.62
Cholaman.Inv.&Fn 5.07 2.60
E X I M Bank 4.02 2.06
Power Grid Corpn 2.57 1.32
Power Fin.Corpn. 1.56 0.80
Tata Sons 15.39 7.89

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