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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 18.75
Current Asset 1.08
Equity 68.18
GOI Securities 7.07
Other 2.07
Trep 2.85
 
Concentration Analysis
Top 5 Holdings 24.18%
Top 10 Holdings 37.97%
Top 25 Holdings 60.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.21
SOV 7.07
AAA 6.76
Software & Services 5.88
Petroleum Products 5.8
Automobile 4.54
Finance & Investments 4.33
Pharma & Biotech 4.29
A+ 3.99
AA 3.97
Cash 3.93
Retail 3.17
Telecom 2.85
Construction 2.74
Energy 2.6
Healthcare 2.3
AA+ 2.18
Electricals 2.11
Consumer Durables 1.83
Other 1.78
Food Beverage & Tobacco 1.5
Miscellaneous 1.49
Unrated 1.49
Consumer Non Durable 1.13
Aerospace & Defence 0.93
Industrial Products 0.84
FMCG 0.72
Transportation 0.71
Chemicals 0.57
Fertilisers 0.55
SERVICES 0.49
Ferrous Metals 0.48
Agricultural & Farm Machinery 0.44
AA- 0.36
Communication 0.32
Realty 0.29
Metals 0.22
Oil & GAS 0.14
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 22.86
 
Top 25 Holdings
Holdings Net Asset(%)
7.61% Government of India (09/05/2030) 5.61
Reliance Industries Limited 5.47
HDFC Bank Limited 4.89
ICICI Bank Limited 4.69
Infosys Limited 3.52
State Bank of India 3.21
Clearing Corporation of India Ltd 2.85
Bharti Airtel Limited 2.85
Larsen & Toubro Limited 2.74
Mahindra & Mahindra Limited 2.14
8.75% Bharti Telecom Limited (05/11/2029) 1.85
7.87% Bajaj Finance Limited (08/02/2034) 1.82
NTPC Limited 1.82
7.60% Poonawalla Fincorp Limited (28/05/2027) 1.81
9.5% Kogta Financial (India) Limited (30/10/2027) 1.79
Indus Infra Trust 1.78
Bajaj Finance Limited 1.62
Kotak Mahindra Bank Limited 1.53
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.49
DIVI LABORATORIES LTD 1.32
9.40% Vedanta Limited (20/02/2027) 1.31
Apollo Hospitals Enterprise Limited 1.16
Doms Industries Limited 1.13
Net Receivables / (Payables) 1.10
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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