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Your Current Location : Fund Card : Portfolio Classification
 
Axis Conservative Hybrid Fund (Q) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 27.36
Current Asset 1.34
Equity 19.90
GOI Securities 46.72
Other 0.59
Trep 4.09
 
Concentration Analysis
Top 5 Holdings 49.82%
Top 10 Holdings 63.21%
Top 25 Holdings 88.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 46.72
AAA 11.44
A+ 9.25
AA 5.86
Banking & Financial 5.58
Cash 5.43
Software & Services 2.38
Petroleum Products 2.19
Pharma & Biotech 1.73
Construction 1.27
Energy 1.13
Telecom 0.9
Automobile 0.84
Unrated 0.81
FMCG 0.79
AIF 0.59
Miscellaneous 0.55
Finance & Investments 0.53
Food Beverage & Tobacco 0.51
Healthcare 0.46
Consumer Durables 0.45
Fertilisers 0.41
Transportation 0.15
Agricultural & Farm Machinery 0.03
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 20.71
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India (14/08/2033) 16.24
6.79% Government of India (07/10/2034) 11.74
6.68% Government of India (07/07/2040) 10.82
7.64% Power Finance Corporation Limited (22/02/2033) 6.87
7.18% Government of India (24/07/2037) 4.15
Clearing Corporation of India Ltd 4.09
5% GMR Airports Limited (13/02/2027) 2.39
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 2.31
7.1% Government of India (08/04/2034) 2.30
8.50% Aadhar Housing Finance Limited (26/05/2026) 2.30
6.72% IndiGrid Infrastructure Trust (14/09/2026) 2.29
9.4% IKF Finance Limited (12/08/2027) 2.29
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 2.28
9.01% Hiranandani Financial Services Private Limited (30/03/2029) 2.26
Reliance Industries Limited 2.12
8.75% Aptus Value Housing Finance India Limited (11/03/2030) 1.84
8.95% Aptus Finance India Private Limited (06/03/2029) 1.72
HDFC Bank Limited 1.64
ICICI Bank Limited 1.60
7.23% Government of India (15/04/2039) 1.38
Infosys Limited 1.33
Larsen & Toubro Limited 1.27
Net Receivables / (Payables) 1.21
NTPC Limited 1.13
Cipla Limited 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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