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52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Axis Conservative Hybrid Fund (Q) IDCW
[Hybrid: Conservative]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	26.71
Current Asset	1.40
Equity	18.57
GOI Securities	35.70
Other	0.59
Trep	17.03

Concentration Analysis

Top 5 Holdings	55.83%
Top 10 Holdings	67.36%
Top 25 Holdings	90.29%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	35.7
Cash	18.43
AAA	11.45
A+	8.8
Banking & Financial	5.35
AA	3.38
AA+	2.27
Software & Services	2.01
Petroleum Products	1.96
Pharma & Biotech	1.84
Construction	0.99
Energy	0.99
Telecom	0.87
Automobile	0.82
Unrated	0.81
FMCG	0.72
AIF	0.59
Finance & Investments	0.58
Miscellaneous	0.54
Healthcare	0.51
Consumer Durables	0.44
Food Beverage & Tobacco	0.4
Fertilisers	0.34
Transportation	0.18
Agricultural & Farm Machinery	0.03

Portfolio Metrics
PB Ratio	3.15
PE Ratio	20.92

Top 25 Holdings

Holdings	Net Asset(%)
Clearing Corporation of India Ltd	17.03
7.18% Government of India (14/08/2033)	15.87
6.79% Government of India (07/10/2034)	11.83
7.64% Power Finance Corporation Limited (22/02/2033)	6.91
7.18% Government of India (24/07/2037)	4.19
5% GMR Airports Limited (13/02/2027)	2.38
7.1% Government of India (08/04/2034)	2.32
7.44% National Bank For Agriculture and Rural Development (17/07/2029)	2.28
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)	2.28
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029)	2.27
6.72% IndiGrid Infrastructure Trust (14/09/2026)	2.26
9.01% Hiranandani Financial Services Private Limited (30/03/2029)	2.25
Reliance Industries Limited	1.89
9.4% IKF Finance Limited (12/08/2027)	1.89
8.75% Aptus Value Housing Finance India Limited (11/03/2030)	1.82
ICICI Bank Limited	1.72
HDFC Bank Limited	1.67
8.95% Aptus Finance India Private Limited (06/03/2029)	1.56
Net Receivables / (Payables)	1.42
7.23% Government of India (15/04/2039)	1.40
Infosys Limited	1.11
Cipla Limited	1.08
Larsen & Toubro Limited	0.99
NTPC Limited	0.99
State Bank of India	0.88

Sector Analysis Graphical Mode

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