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AXIS Hybrid Fund - Series 30 - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Apr 2019 14.72 -0.03
(-0.20%)

Asset Type

Asset Allocation
Corporate Debts 26.02
Derivatives - Index Call Option 30.61
Net CA & Others 1.62
Reverse Repo 23.39
ZCB 18.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 12.50 8.28
Power Grid Corpn 10.04 6.65
Magma Fincorp 8.97 5.94
Power Fin.Corpn. 5.00 3.32
Power Fin.Corpn. 1.01 0.67
H D F C 1.00 0.66
Power Grid Corpn 0.75 0.50

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