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AXIS Hybrid Fund - Series 25 - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Aug 2018 12.97 0.02
(0.15%)

Asset Type

Asset Allocation
CBLO 0.31
Certificate of Deposits 20.07
Corporate Debts 55.46
Derivatives - Index Call Option 20.98
Net CA & Others 3.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tube Investments 23.03 11.66
S A I L 23.00 11.64
H D F C 19.90 10.08
Power Fin.Corpn. 15.00 7.59
Rural Elec.Corp. 10.06 5.09
Indiabulls Hous. 6.00 3.04
Rural Elec.Corp. 5.04 2.55
Muthoot Finance 3.00 1.52
N A B A R D 1.50 0.76
N A B A R D 1.10 0.56
H D F C 1.00 0.51
INDIAN RAILW.FIN 0.70 0.36
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