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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 16 Aug 2018 12.40 -0.04
(-0.32%)

Asset Type

Asset Allocation
CBLO 0.89
Corporate Debts 57.44
Derivatives - Index Call Option 23.65
Net CA & Others 2.45
ZCB 15.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UltraTech Cem. 19.89 7.29
N A B A R D 4.49 1.65
Power Grid Corpn 14.96 5.48
N A B A R D 14.99 5.49
Power Grid Corpn 7.50 2.75
N A B A R D 5.00 1.83
Bharti Airtel 1.98 0.73
Power Fin.Corpn. 20.00 7.33
Rural Elec.Corp. 20.07 7.36
Power Fin.Corpn. 3.01 1.10
Shriram Trans. 19.89 7.29
Dewan Hsg. Fin. 20.93 7.67
Larsen & Toubro 4.02 1.47

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