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AXIS Hybrid Fund - Series 33 (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Apr 2019 11.86 -0.01
(-0.08%)

Asset Type

Asset Allocation
Corporate Debts 74.01
Derivatives - Index Call Option 20.65
Net CA & Others 3.80
Reverse Repo 1.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 38.89 9.86
Power Fin.Corpn. 35.16 8.92
REC Ltd 31.16 7.90
Reliance Jio 20.15 5.11
Tata Power Co. 20.10 5.10
Cholaman.Inv.&Fn 19.83 5.03
LIC Housing Fin. 14.95 3.79
E X I M Bank 14.07 3.57
Indiabulls Hous. 12.96 3.29
N A B A R D 10.06 2.55
M & M Fin. Serv. 9.99 2.53
Power Grid Corpn 7.05 1.79
Power Fin.Corpn. 7.03 1.78
Power Grid Corpn 5.03 1.28
Shriram Trans. 4.94 1.25
N A B A R D 3.00 0.76
S I D B I 2.00 0.51
REC Ltd 1.51 0.38
INDIAN RAILW.FIN 1.00 0.25
Dewan Hsg. Fin. 32.97 8.36

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