Profit

Axis Hybrid Fund - Series 28 - Regular Plan - Growth

Fund Family: Axis Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 18 Nov,2015

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12.98
Change Change %
-0.0146 -0.1124%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Nifty 50 Index 7900 Call June 2019 Option 60.92 20.36
Clearing Corporation of India Ltd 41.45 13.86
Cholamandalam Investment and Finance Company Limited (01/07/2019) (ZCB) ** 35.87 11.99
National Bank For Agriculture and Rural Development (11/06/2019) ** # 24.96 8.34
IDFC First Bank Limited (19/06/2019) ** # 24.92 8.33
Union Bank of India (25/06/2019) ** # 24.89 8.32
8.50% Piramal Capital & Housing Finance Limited (14/06/2019) ** 23.99 8.02
10.55% Hinduja Leyland Finance Limited (14/06/2019) ** 15.01 5.02
7.85% Housing Development Finance Corporation Limited (21/06/2019) ** 15.00 5.01
Canara Bank (14/06/2019) ** # 9.98 3.33
RBL Bank Limited (26/06/2019) ** # 9.95 3.33
Bank of Baroda (24/06/2019) ** # 4.98 1.66
Net Receivables / (Payables) 4.27 1.43
8.64% Power Grid Corporation of India Limited (08/07/2019) ** 3.00 1.00

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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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