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Your Current Location : Fund Card : Portfolio Classification
 
Axis Aggressive Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 20.58
CP/CD 0.99
Current Asset 0.74
Equity 71.92
GOI Securities 0.71
InvTrust 1.77
Trep 3.29
 
Concentration Analysis
Top 5 Holdings 20.28%
Top 10 Holdings 31.53%
Top 25 Holdings 54.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.96
AAA 10.4
Automobile 6.46
Finance & Investments 5.01
Petroleum Products 4.86
Software & Services 4.33
Retail 4.18
Pharma & Biotech 4.14
Cash 4.03
Consumer Durables 3.9
Telecom 3.11
Healthcare 2.55
A+ 2.42
Electricals 2.27
AA- 2.26
AA 2.13
Construction 2.08
Energy 1.95
AA+ 1.91
Transport Infrastructure 1.77
Food Beverage & Tobacco 1.72
Aerospace & Defence 1.53
SERVICES 1.51
Unrated 1.46
Miscellaneous 1.27
Transportation 1.15
Industrial Products 1.14
Chemicals 1.05
A1+ 0.99
SOV 0.71
FMCG 0.56
Communication 0.34
Agricultural & Farm Machinery 0.31
Ferrous Metals 0.24
Metals 0.24
Oil & GAS 0.06
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 25.57
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.07
Reliance Industries Ltd 4.86
HDFC Bank Ltd. 4.35
Clearing Corporation of India Ltd 3.29
Bharti Airtel Ltd. 2.71
State Bank Of India 2.53
Infosys Ltd 2.30
Mahindra & Mahindra Ltd. 2.22
Kotak Mahindra Bank Ltd. 2.12
Larsen & Toubro Limited 2.08
Bajaj Finance Limited 1.85
Indus Infra Trust 1.77
8.75% Bharti Telecom Limited (05/11/2029) 1.72
7.55% Poonawalla Fincorp Limited (25/03/2027) 1.70
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.69
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 1.69
9.5% Kogta Financial (India) Limited (30/10/2027) 1.69
7.87% Bajaj Finance Limited (08/02/2034) 1.67
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.46
Eternal Limited 1.38
NTPC Limited 1.33
Apollo Hospitals Enterprises Ltd. 1.30
Divis Laboratories Ltd. 1.29
5% GMR Airports Limited (13/02/2027) 1.26
9.40% Vedanta Aluminium Metal Limited (20/02/2027) 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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