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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 24 Apr 2019 12.58 0.13
(1.04%)

Asset Type

Asset Allocation
Corporate Debts 59.70
Derivatives - Index Call Option 20.57
Net CA & Others 2.19
Reverse Repo 0.98
ZCB 16.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UltraTech Cem. 20.01 7.35
Mahindra Rural 4.99 1.84
N A B A R D 4.50 1.66
Tata Sons 1.00 0.37
Power Grid Corpn 15.11 5.56
N A B A R D 15.11 5.55
Power Grid Corpn 7.54 2.77
N A B A R D 5.03 1.85
Bharti Airtel 1.98 0.73
Power Fin.Corpn. 20.08 7.38
Power Fin.Corpn. 1.00 0.37
Piramal Capital 1.00 0.37
REC Ltd 20.07 7.38
Power Fin.Corpn. 3.01 1.11
LIC Housing Fin. 0.50 0.18
Shriram Trans. 19.75 7.26
REC Ltd 1.01 0.37
Dewan Hsg. Fin. 20.68 7.60

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