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AXIS Hybrid Fund - Series 31 (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 08 Apr 2020 12.10 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 23.60
Corporate Debts 24.65
Net CA & Others 1.62
Reverse Repo 43.79
ZCB 6.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 19.99 7.27
N A B A R D 15.21 5.53
Power Grid Corpn 15.05 5.47
H D F C 8.03 2.92
N A B A R D 4.00 1.46
Bharti Airtel 2.00 0.73
Power Fin.Corpn. 1.00 0.37
REC Ltd 1.00 0.36
LIC Housing Fin. 0.50 0.18
Tata Sons 1.00 0.36

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