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Your Current Location : Fund Card : Portfolio Classification
 
Axis Retirement Fund Aggressive Plan (G) Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.38
Current Asset 0.61
Equity 74.09
GOI Securities 18.59
InvTrust 0.62
Trep 3.71
 
Concentration Analysis
Top 5 Holdings 25.78%
Top 10 Holdings 40.95%
Top 25 Holdings 64.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 18.59
Banking & Financial 16.11
Automobile 6.91
Finance & Investments 5.33
Petroleum Products 5.24
Software & Services 4.49
Cash 4.32
Pharma & Biotech 4.26
Consumer Durables 3.61
Retail 3.6
Chemicals 3.24
Telecom 3.06
Healthcare 2.28
Construction 2.1
Food Beverage & Tobacco 2.09
Energy 1.94
Electricals 1.93
Aerospace & Defence 1.54
SERVICES 1.52
AA+ 1.41
Transportation 1.18
Industrial Products 1.15
A+ 0.97
Miscellaneous 0.76
Transport Infrastructure 0.62
FMCG 0.59
Communication 0.35
Agricultural & Farm Machinery 0.32
Ferrous Metals 0.26
Metals 0.23
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 26.09
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India (08/04/2034) 6.10
Reliance Industries Ltd 5.24
ICICI Bank Ltd. 5.11
6.79% Government of India (07/10/2034) 4.93
HDFC Bank Ltd. 4.40
Clearing Corporation of India Ltd 3.71
7.25% Government of India (12/06/2063) 3.36
7.18% Government of India (24/07/2037) 2.87
Bharti Airtel Ltd. 2.66
State Bank Of India 2.57
Infosys Ltd 2.33
Mahindra & Mahindra Ltd. 2.24
Kotak Mahindra Bank Ltd. 2.15
Larsen & Toubro Limited 2.10
Bajaj Finance Limited 1.85
Solar Industries India Limited 1.47
Pidilite Industries Ltd. 1.43
Eternal Limited 1.42
NTPC Limited 1.34
7.57% Government of India (17/06/2033) 1.33
Divis Laboratories Ltd. 1.29
Minda Corporation Limited 1.25
PNB Housing Finance Limited 1.18
AXIS Bank Ltd. 1.18
Apollo Hospitals Enterprises Ltd. 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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