Profit

Axis Hybrid Fund - Series 27 - Regular Plan - Growth

Fund Family: Axis Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 29 Oct,2015

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12.48
Change Change %
-0.0020 -0.0160%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Clearing Corporation of India Ltd 39.54 11.46
7.72% Indian Railway Finance Corporation Limited (07/06/2019) ** 38.00 11.01
Cholamandalam Investment and Finance Company Limited (01/07/2019) (ZCB) ** 31.81 9.22
Nifty 50 Index 8200 Call June 2019 Option 25.40 7.36
8.50% Piramal Capital & Housing Finance Limited (14/06/2019) ** 24.99 7.24
Union Bank of India (25/06/2019) ** # 24.89 7.21
National Bank For Agriculture and Rural Development (11/06/2019) ** # 19.97 5.79
10.55% Hinduja Leyland Finance Limited (14/06/2019) ** 18.01 5.22
IDFC First Bank Limited (27/06/2019) ** # 14.93 4.33
RBL Bank Limited (26/06/2019) ** # 14.92 4.32
8.50% Power Finance Corporation Limited (29/06/2019) ** 10.00 2.90
Syndicate Bank (10/06/2019) ** # 9.98 2.89
IDFC First Bank Limited (12/06/2019) ** # 9.98 2.89
Canara Bank (14/06/2019) ** # 9.98 2.89
8.15% Vodafone Mobile Services Limited (10/07/2019) ** # 9.97 2.89
IndusInd Bank Limited (27/06/2019) ** # 9.95 2.88
Union Bank of India (24/06/2019) ** # 8.96 2.60
IDFC First Bank Limited (17/06/2019) ** # 7.98 2.31
Net Receivables / (Payables) 7.34 2.13
9.02% REC Limited (18/06/2019) ** 5.50 1.59
8.64% Power Grid Corporation of India Limited (08/07/2019) ** 2.00 0.58
9.30% Power Grid Corporation of India Limited (28/06/2019) ** 1.00 0.29

Axis Hybrid Fund - Series 27 - Regular Plan - Growth - News

Fund House Details

AMC Name

Axis Mutual Fund

Registered Office

Address: Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Tel: 022-43255161

Fax: 022-43255199

Email: customerservice@axismf.com

Website: www.axismf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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