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AXIS Capital Protection Fund - Sr.V (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 19 Mar 2019 16.37 0.07
(0.43%)

Asset Type

Asset Allocation
Corporate Debts 73.13
Derivatives - Index Call Option 19.41
Net CA & Others 3.33
Reverse Repo 4.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 5.62 10.12
Power Grid Corpn 5.03 9.05
LIC Housing Fin. 5.02 9.04
Vedanta 5.02 9.03
H D F C 5.00 9.01
N A B A R D 5.00 9.00
Reliance Jio 4.30 7.74
S I D B I 4.00 7.21
H D F C 1.00 1.80
Power Grid Corpn 0.63 1.13

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