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AXIS Hybrid Fund - Series 32 (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 16 Aug 2018 11.92 -0.03
(-0.25%)

Asset Type

Asset Allocation
CBLO 0.08
Corporate Debts 54.82
Derivatives - Index Call Option 22.90
Net CA & Others 2.77
ZCB 19.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 0.49 0.12
N A B A R D 9.48 2.36
LIC Housing Fin. 9.92 2.47
N A B A R D 24.99 6.21
Power Fin.Corpn. 2.00 0.50
Lafarge India 19.98 4.97
IDFC Bank 4.98 1.24
Power Fin.Corpn. 18.07 4.49
LIC Housing Fin. 10.01 2.49
Power Fin.Corpn. 5.03 1.25
Power Grid Corpn 12.59 3.13
Reliance Jio 26.14 6.50
Power Fin.Corpn. 0.40 0.10
Rural Elec.Corp. 24.21 6.02
Dewan Hsg. Fin. 18.94 4.71
Dewan Hsg. Fin. 9.97 2.48
Larsen & Toubro 2.01 0.50
Power Grid Corpn 20.23 5.03
Power Fin.Corpn. 1.01 0.25

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