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AXIS Hybrid Fund - Series 28 (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Aug 2018 12.90 0.14
(1.10%)

Asset Type

Asset Allocation
CBLO 0.16
Corporate Debts 51.86
Derivatives - Index Call Option 25.22
Net CA & Others 1.59
ZCB 21.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Other Corporate Debts 23.97 8.25
Reliance Jio 23.65 8.14
S I D B I 22.05 7.59
Rural Elec.Corp. 20.16 6.94
India Info. Fin. 20.02 6.89
Power Fin.Corpn. 19.93 6.86
N A B A R D 5.01 1.72
Power Grid Corpn 4.05 1.39
Rural Elec.Corp. 3.00 1.03
S I D B I 2.80 0.96
Rural Elec.Corp. 1.01 0.35
Tata Sons 5.05 1.74

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