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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 28.81
Current Asset 2.09
Equity 19.32
GOI Securities 32.07
Other 0.44
Treasury Bill 15.18
Trep 2.09
 
Concentration Analysis
Top 5 Holdings 46.47%
Top 10 Holdings 61.28%
Top 25 Holdings 86.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 47.25
AAA 14.46
AA 6.63
Banking & Financial 5.88
Cash 4.18
AA+ 3.55
Petroleum Products 2.09
Software & Services 2.06
A+ 1.79
AA- 1.77
Pharma & Biotech 1.58
Fertilisers 1.38
Finance & Investments 1.17
Automobile 1.08
Construction 0.97
Telecom 0.77
Energy 0.73
Miscellaneous 0.64
Unrated 0.61
AIF 0.44
FMCG 0.42
Consumer Durables 0.3
Food Beverage & Tobacco 0.29
Derivatives -0.04
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 21.18
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill (MD 28/08/2025) 13.41
7.18% Government of India (14/08/2033) 12.97
6.79% Government of India (07/10/2034) 10.89
7.64% Power Finance Corporation Limited (22/02/2033) 5.51
7.1% Government of India (08/04/2034) 3.69
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 3.62
8.15% Samvardhana Motherson International Limited (23/01/2026) 3.56
7.18% Government of India (24/07/2037) 3.33
HDFC Bank Limited 2.21
Tri Party Repo 2.09
Net Receivable / Payable 2.09
8.50% Aadhar Housing Finance Limited (26/05/2026) 1.79
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 1.79
8.50% Muthoot Finance Limited (29/01/2026) 1.78
91 Days Tbill (MD 21/08/2025) 1.77
6.72% IndiGRID Infrastructure Trust (14/09/2026) 1.77
8.44% Indian Bank (30/12/2025) 1.77
9.95% IndoStar Capital Finance Limited (07/08/2025) 1.77
8.75% Aptus Value Housing Finance India Limited (11/03/2030) 1.76
8.95% Aptus Finance India Private Limited (06/03/2029) 1.66
Reliance Industries Limited 1.59
9.2% 360 One Prime Limited (05/09/2025) 1.42
ICICI Bank Limited 1.39
Infosys Limited 1.34
State Bank of India 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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