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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 13 Jul 2018 11.92 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.14
Corporate Debts 73.05
Derivatives - Index Call Option 23.20
Net CA & Others 2.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 18.66 9.15
Reliance Jio 17.04 8.36
Rural Elec.Corp. 15.07 7.39
Dewan Hsg. Fin. 14.98 7.34
Power Fin.Corpn. 14.93 7.32
E X I M Bank 14.64 7.18
Indiabulls Hous. 9.96 4.88
Tata Motors 5.08 2.49
Cholaman.Inv.&Fn 5.01 2.46
Cholaman.Inv.&Fn 4.92 2.41
Power Fin.Corpn. 4.87 2.39
E X I M Bank 3.92 1.92
Power Grid Corpn 2.49 1.22
Power Fin.Corpn. 1.49 0.73
Power Fin.Corpn. 1.00 0.49
Tata Sons 14.93 7.32

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