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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 0.72
Current Asset 0.37
Equity 77.82
GOI Securities 18.53
Other 0.61
Trep 1.95
 
Concentration Analysis
Top 5 Holdings 26.71%
Top 10 Holdings 42.33%
Top 25 Holdings 67.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 18.53
Banking & Financial 16.17
Petroleum Products 6.11
Software & Services 5.75
Automobile 5.32
Finance & Investments 5.23
Chemicals 4.73
Pharma & Biotech 4.72
Energy 3.43
Retail 3.12
Construction 2.98
Telecom 2.79
Food Beverage & Tobacco 2.49
Healthcare 2.32
Cash 2.32
Electricals 1.93
Consumer Durables 1.86
Transportation 1.36
Industrial Products 1.27
Communication 0.99
FMCG 0.82
Miscellaneous 0.82
Aerospace & Defence 0.78
SERVICES 0.77
AA+ 0.72
Consumer Non Durable 0.7
Fertilisers 0.6
Ferrous Metals 0.53
Agricultural & Farm Machinery 0.45
Non - Ferrous Metals 0.24
Oil & GAS 0.15
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 25.17
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India (08/04/2034) 6.09
Reliance Industries Limited 5.91
HDFC Bank Limited 5.02
6.79% Government of India (07/10/2034) 4.91
ICICI Bank Limited 4.78
7.25% Government of India (12/06/2063) 3.35
Infosys Limited 3.23
State Bank of India 3.20
Larsen & Toubro Limited 2.98
7.18% Government of India (24/07/2037) 2.86
Bharti Airtel Limited 2.79
Mahindra & Mahindra Limited 2.13
DIVI LABORATORIES LTD 2.06
Solar Industries India Limited 2.03
Clearing Corporation of India Ltd 1.95
NTPC Limited 1.89
Kotak Mahindra Bank Limited 1.88
PIDILITE INDUSTRIES LTD 1.83
Bajaj Finance Limited 1.79
7.57% Government of India (17/06/2033) 1.32
Fortis Health Care Ltd 1.31
PNB Housing Finance Limited 1.15
Apollo Hospitals Enterprise Limited 1.01
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 0.99
Varun Beverages Limited 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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