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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Jul 2018 12.06 0.04
(0.33%)

Asset Type

Asset Allocation
CBLO 0.46
Corporate Debts 59.93
Derivatives - Index Call Option 20.70
Net CA & Others 2.79
ZCB 16.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 20.96 8.03
Rural Elec.Corp. 20.03 7.67
Power Fin.Corpn. 19.94 7.64
Shriram Trans. 19.91 7.62
UltraTech Cem. 19.85 7.60
N A B A R D 14.93 5.72
Power Grid Corpn 14.90 5.71
Power Grid Corpn 7.47 2.86
N A B A R D 4.98 1.91
N A B A R D 4.49 1.72
Larsen & Toubro 4.02 1.54
Power Fin.Corpn. 3.00 1.15
Bharti Airtel 1.97 0.76

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