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Your Current Location : Fund Card : Portfolio Classification
 
Axis Aggressive Hybrid Fund (Q) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.46
Current Asset 0.72
Equity 73.37
GOI Securities 12.58
Other 1.99
Treasury Bill 0.92
Trep 1.96
 
Concentration Analysis
Top 5 Holdings 21.72%
Top 10 Holdings 35.52%
Top 25 Holdings 61.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.89
SOV 13.5
Software & Services 7.07
Pharma & Biotech 6.46
Automobile 6.25
Finance & Investments 6.0
Retail 4.91
Construction 3.68
Fertilisers 3.54
Petroleum Products 3.48
Telecom 3.05
AAA 3.02
Cash 2.68
AA 2.6
Realty 2.31
Energy 2.16
Electricals 1.79
Miscellaneous 1.7
Oil & GAS 1.67
Healthcare 1.43
Unrated 1.17
Consumer Non Durable 1.16
Chemicals 1.15
Industrial Products 1.02
AA+ 0.9
AA- 0.77
Aerospace & Defence 0.47
Metals 0.39
Food Beverage & Tobacco 0.35
FMCG 0.34
Communication 0.09
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 26.09
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.53
HDFC Bank Limited 5.04
Infosys Limited 3.84
7.18% Government of India (24/07/2037) 3.80
7.25% Government of India (12/06/2063) 3.51
Bharti Airtel Limited 3.05
Mahindra & Mahindra Limited 2.91
Reliance Industries Limited 2.73
7.34% Government of India (22/04/2064) 2.58
7.32% Government of India (13/11/2030) 2.53
State Bank of India 2.27
NTPC Limited 2.16
P I INDUSTRIES LIMITED 2.15
Tata Consultancy Services Limited 2.03
Clearing Corporation of India Ltd 1.96
Sun Pharmaceutical Industries Limited 1.95
Bajaj Finserv Limited 1.84
Larsen & Toubro Limited 1.68
Bharat Highways Invit 1.64
DIVI LABORATORIES LTD 1.62
7.87% Bajaj Finance Limited (08/02/2034) 1.56
Sumitomo Chemical India Limited 1.39
Bajaj Finance Limited 1.29
FSN E COMMERCE VENTURES LTD 1.22
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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