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Your Current Location : Fund Card : Portfolio Classification
 
Axis Aggressive Hybrid Fund IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 21.49
Current Asset 0.94
Equity 72.02
GOI Securities 1.41
Other 1.69
Trep 2.45
 
Concentration Analysis
Top 5 Holdings 20.59%
Top 10 Holdings 32.16%
Top 25 Holdings 55.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.89
AAA 10.29
Automobile 6.0
Finance & Investments 5.16
Petroleum Products 5.15
Retail 4.36
Software & Services 4.35
A+ 3.91
Pharma & Biotech 3.9
Cash 3.39
AA+ 3.3
Telecom 2.94
Healthcare 2.73
Construction 2.7
Energy 2.37
Consumer Durables 2.35
Electricals 2.22
AA 2.17
Food Beverage & Tobacco 1.99
Transport Infrastructure 1.69
Unrated 1.48
SOV 1.41
Miscellaneous 1.38
SERVICES 1.21
Consumer Non Durable 1.07
Aerospace & Defence 1.05
Transportation 0.95
Chemicals 0.84
Industrial Products 0.8
FMCG 0.69
Communication 0.4
Ferrous Metals 0.4
AA- 0.34
Agricultural & Farm Machinery 0.28
Realty 0.28
Metals 0.22
Fertilisers 0.22
Oil & GAS 0.12
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 25.08
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.17
Reliance Industries Limited 4.98
HDFC Bank Limited 4.94
Bharti Airtel 2.80
Larsen & Toubro Limited 2.70
State Bank of India 2.53
Infosys Limited 2.49
Clearing Corporation of India Ltd 2.45
Mahindra & Mahindra Limited 2.10
Kotak Mahindra Bank Limited 2.00
Bajaj Finance Limited 1.92
8.75% Bharti Telecom Limited (05/11/2029) 1.76
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.73
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 1.73
7.87% Bajaj Finance Limited (08/02/2034) 1.72
9.5% Kogta Financial (India) Limited (30/10/2027) 1.71
7.60% Poonawalla Fincorp Limited (28/05/2027) 1.71
Indus Infra Trust 1.69
NTPC Limited 1.68
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.48
Eternal Limited 1.33
Apollo Hos Ent Ltd 1.28
9.40% Vedanta Aluminium Metal Limited (20/02/2027) 1.24
PNB Housing Finance Limited 1.19
Krishna Inst of Medical Sciences Ltd. 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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