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AXIS Hybrid Fund - Series 23 (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 16 Jul 2018 11.78 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 13.19
Certificate of Deposits 12.40
Corporate Debts 64.25
Net CA & Others 10.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 47.22 11.22
Indiabulls Hous. 47.17 11.21
Power Fin.Corpn. 45.11 10.72
Cholaman.Inv.&Fn 35.14 8.35
UPL 30.15 7.16
H D F C 25.04 5.95
L&T Finance 17.05 4.05
INDIAN RAILW.FIN 10.00 2.37
Reliance Jio 7.50 1.78
E X I M Bank 4.03 0.96
Power Fin.Corpn. 2.00 0.48

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