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Your Current Location : Fund Card : Portfolio Classification
 
Axis Conservative Hybrid Fund (A) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 28.58
Current Asset 1.51
Equity 18.03
GOI Securities 49.22
Other 0.60
Trep 2.06
 
Concentration Analysis
Top 5 Holdings 52.24%
Top 10 Holdings 63.80%
Top 25 Holdings 88.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 49.22
AAA 11.35
A+ 6.96
Banking & Financial 5.29
AA+ 4.53
Cash 3.57
AA 3.4
Software & Services 2.35
Pharma & Biotech 1.99
Petroleum Products 1.95
AA- 1.52
Energy 0.92
Telecom 0.85
Unrated 0.82
FMCG 0.65
Finance & Investments 0.6
AIF 0.6
Automobile 0.6
Construction 0.58
Healthcare 0.53
Consumer Durables 0.52
Food Beverage & Tobacco 0.51
Miscellaneous 0.51
Transportation 0.15
Agricultural & Farm Machinery 0.03
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 21.15
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India (14/08/2033) 15.83
6.94% Government of India (11/05/2036) 13.66
6.79% Government of India (07/10/2034) 11.78
7.64% Power Finance Corporation Limited (22/02/2033) 6.81
7.18% Government of India (24/07/2037) 4.16
5% GMR Airports Limited (13/02/2027) 2.41
7.1% Government of India (08/04/2034) 2.31
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 2.29
6.72% IndiGrid Infrastructure Trust (14/09/2026) 2.28
Muthoot Finance Limited (26/07/2029) (FRN) 2.27
9.01% Hiranandani Financial Services Private Limited (30/03/2029) 2.26
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 2.26
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) 2.26
Clearing Corporation of India Ltd 2.06
Reliance Industries Ltd 1.88
8.75% Aptus Value Housing Finance India Limited (11/03/2030) 1.83
ICICI Bank Ltd. 1.73
8.95% Aptus Finance India Private Limited (06/03/2029) 1.57
Net Receivables / (Payables) 1.53
9.4% IKF Finance Limited (12/08/2027) 1.52
HDFC Bank Ltd. 1.50
7.23% Government of India (15/04/2039) 1.39
Infosys Ltd 1.26
Cipla Ltd. 1.05
State Bank Of India 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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