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AXIS Hybrid Fund - Series 25 (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Jul 2018 11.97 0.03
(0.25%)

Asset Type

Asset Allocation
CBLO 1.94
Certificate of Deposits 17.69
Corporate Debts 57.67
Derivatives - Index Call Option 17.67
Net CA & Others 5.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
TI Financial 23.04 12.20
S A I L 22.99 12.17
Power Fin.Corpn. 15.01 7.95
Reliance Jio 15.00 7.94
Indiabulls Hous. 10.99 5.82
Rural Elec.Corp. 10.07 5.33
Rural Elec.Corp. 5.04 2.67
Muthoot Finance 3.00 1.59
N A B A R D 1.50 0.79
N A B A R D 1.10 0.58
H D F C 1.00 0.53
E X I M Bank 0.10 0.05
Rural Elec.Corp. 0.10 0.05

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