Markets » Mutual Funds » Asset Allocation

AXIS Hybrid Fund - Series 5 - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Jun 2018 13.45 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 4.19
Corporate Debts 81.22
Derivatives - Index Call Option 1.06
Net CA & Others 3.88
ZCB 9.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vodafone Mobile 0.68 7.43
LIC Housing Fin. 1.00 10.91
N A B A R D 1.00 10.88
E X I M Bank 0.98 10.66
Power Fin.Corpn. 0.97 10.61
Rural Elec.Corp. 0.97 10.60
NHPC Ltd 0.97 10.55
Power Grid Corpn 0.88 9.58

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