Profit

Axis Hybrid Fund - Series 31 - Regular Plan - Growth

Fund Family: Axis Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 19 Jul,2016

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
11.45
Change Change %
-0.0087 -0.0759%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Nifty 50 Index 8600 Call December 2019 Option 51.83 18.57
Mahindra & Mahindra Financial Services Limited (16/01/2020) (ZCB) ** 27.74 9.94
8.56% REC Limited (13/11/2019) ** 21.07 7.55
8.36% Power Finance Corporation Limited (26/02/2020) ** 20.09 7.20
7.57% UltraTech Cement Limited (13/08/2019) ** 20.02 7.17
8.8228% Shriram Transport Finance Company Limited (27/04/2020) ** 19.77 7.08
9.10% Dewan Housing Finance Corporation Limited (09/09/2019) ** 19.24 6.89
Cholamandalam Investment and Finance Company Limited (29/04/2020) (ZCB) ** 16.34 5.85
8.20% National Bank For Agriculture and Rural Development (13/03/2020) ** 15.10 5.41
8.13% Power Grid Corporation of India Limited (24/04/2020) ** 15.10 5.41
Nifty 50 Index 8700 Call December 2019 Option 10.07 3.61
8.20% Power Grid Corporation of India Limited (23/01/2020) ** 7.54 2.70
Net Receivables / (Payables) 6.71 2.41
8.22% National Bank For Agriculture and Rural Development (18/02/2020) 5.03 1.80
7.73% MAHINDRA RURAL HOUSING FINANCE (27/06/2019) ** 5.00 1.79
IDFC First Bank Limited (27/06/2019) ** # 4.98 1.78
8.65% Power Finance Corporation Limited (28/11/2019) ** 3.01 1.08
Clearing Corporation of India Ltd 2.10 0.75
8.25% Bharti Airtel Limited (20/04/2020) ** 1.98 0.71
8.87% REC Limited (08/03/2020) ** 1.01 0.36
8.38% Power Finance Corporation Limited (27/04/2020) ** 1.01 0.36
8.50% Piramal Capital & Housing Finance Limited (14/06/2019) ** 1.00 0.36
7.90% Tata Sons Private Ltd (06/03/2020) ** # 1.00 0.36
IDFC First Bank Limited (19/07/2019) ** # 0.99 0.36
Small Industries Dev Bank of India (15/01/2020) ** # 0.86 0.31
8.68% LIC Housing Finance Limited (30/03/2020) ** 0.50 0.18

Axis Hybrid Fund - Series 31 - 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

Top