Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 25 Apr 2019 12.90 -0.06
(-0.46%)

Asset Type

Asset Allocation
Corporate Debts 69.42
Derivatives - Index Call Option 24.99
Net CA & Others 2.94
Reverse Repo 2.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 18.88 8.66
Reliance Jio 16.12 7.39
H D F C 15.45 7.09
REC Ltd 15.14 6.94
Power Fin.Corpn. 15.07 6.91
Dewan Hsg. Fin. 14.80 6.79
Indiabulls Hous. 9.97 4.57
Tata Motors 5.05 2.31
Cholaman.Inv.&Fn 5.00 2.29
Cholaman.Inv.&Fn 4.96 2.27
Power Fin.Corpn. 4.96 2.27
E X I M Bank 3.99 1.83
Power Grid Corpn 2.51 1.15
Power Fin.Corpn. 1.51 0.69
Power Fin.Corpn. 1.01 0.46
Power Fin.Corpn. 1.00 0.46
Muthoot Finance 0.99 0.45
Tata Sons 15.02 6.89

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