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AXIS Hybrid Fund - Series 35 (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 30 Mar 2020 10.19 -0.19
(-1.83%)

Asset Type

Asset Allocation
Certificate of Deposits 17.48
Corporate Debts 45.50
Derivatives - Index Call Option 20.19
Govt. Securities 1.75
Net CA & Others 3.75
Reverse Repo 11.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 18.83 9.34
H D F C 15.21 7.54
Power Fin.Corpn. 15.06 7.47
REC Ltd 15.01 7.45
Tata Motors 10.07 4.99
Cholaman.Inv.&Fn 5.02 2.49
Power Fin.Corpn. 5.01 2.49
E X I M Bank 4.00 1.98
Power Fin.Corpn. 1.51 0.75
Muthoot Finance 1.00 0.50
Power Fin.Corpn. 1.00 0.50

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