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Your Current Location : Fund Card : Portfolio Classification
 
Axis Conservative Hybrid Fund (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 32.52
Current Asset 2.18
Equity 22.03
GOI Securities 42.32
Other 0.38
Trep 0.57
 
Concentration Analysis
Top 5 Holdings 43.45%
Top 10 Holdings 63.75%
Top 25 Holdings 86.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 42.32
AAA 20.21
Banking & Financial 5.57
AA+ 5.01
AA- 3.75
Automobile 3.05
AA 3.02
Finance & Investments 3.01
Cash 2.75
Software & Services 2.5
Pharma & Biotech 1.62
Petroleum Products 1.44
Fertilisers 1.26
Miscellaneous 0.97
Food Beverage & Tobacco 0.54
Unrated 0.53
FMCG 0.45
Construction 0.44
Telecom 0.44
Retail 0.41
AIF 0.38
Chemicals 0.32
Communication 0.01
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 24.63
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India (24/07/2037) 15.78
7.65% HDFC Bank Limited (25/05/2033) 8.44
7.18% Government of India (14/08/2033) 7.18
7.1% Government of India (08/04/2034) 6.81
7.34% Government of India (22/04/2064) 5.24
7.25% Government of India (12/06/2063) 5.19
7.64% Power Finance Corporation Limited (22/02/2033) 5.12
8.15% Samvardhana Motherson International Limited (23/01/2026) 3.36
8.50% Muthoot Finance Limited (29/01/2026) 3.34
6.72% India Grid Trust InvIT Fund (14/09/2026) 3.29
Net Receivables / (Payables) 2.18
HDFC Bank Limited 1.80
8.50% Aadhar Housing Finance Limited (26/05/2026) 1.68
8.44% Indian Bank (30/12/2025) 1.67
9.45% CreditAccess Grameen Limited (22/11/2024) 1.67
9.95% IndoStar Capital Finance Limited (07/08/2025) 1.67
ICICI Bank Limited 1.64
Bajaj Finance Limited 1.59
Infosys Limited 1.47
Reliance Industries Limited 1.44
9.2% 360 One Prime Limited (05/09/2025) 1.34
Mahindra & Mahindra Limited 1.21
Bank of Baroda 1.06
7.23% Government of India (15/04/2039) 1.04
7.17% Government of India (08/01/2028) 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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