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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 0.67
Current Asset 0.69
Equity 77.64
GOI Securities 17.55
Other 0.49
Trep 2.96
 
Concentration Analysis
Top 5 Holdings 25.23%
Top 10 Holdings 40.04%
Top 25 Holdings 65.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 17.55
Banking & Financial 15.11
Software & Services 6.25
Automobile 5.8
Petroleum Products 5.62
Finance & Investments 5.15
Chemicals 4.81
Pharma & Biotech 3.89
Retail 3.89
Cash 3.65
Consumer Durables 2.88
Electricals 2.82
Energy 2.68
Telecom 2.63
Healthcare 2.6
Construction 2.5
Industrial Products 2.47
Food Beverage & Tobacco 1.75
Communication 1.54
Fertilisers 1.43
Miscellaneous 1.31
Aerospace & Defence 0.68
AA+ 0.67
Transportation 0.54
Metals 0.5
Other 0.49
Ferrous Metals 0.49
FMCG 0.2
Oil & GAS 0.1
 
Portfolio Metrics
PB Ratio 3.88
PE Ratio 25.42
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.85
7.1% Government of India (08/04/2034) 5.76
Reliance Industries Limited 5.17
ICICI Bank Limited 4.68
Infosys Limited 3.77
7.34% Government of India (22/04/2064) 3.28
7.25% Government of India (12/06/2063) 3.24
Tri Party Repo 2.96
7.18% Government of India (24/07/2037) 2.70
Bharti Airtel Limited 2.63
Larsen & Toubro Limited 2.50
Bajaj Finance Limited 2.45
State Bank of India 2.40
Mahindra & Mahindra Limited 2.37
PIDILITE INDUSTRIES LTD 2.18
Solar Industries India Limited 1.93
Fortis Health Care Ltd 1.73
CLOSED-07082025-P I INDUSTRIES LIMITED 1.43
7.3% Government of India (19/06/2053) 1.32
HDFC Life Insurance Co Ltd 1.31
Tata Consultancy Services Limited 1.26
7.57% Government of India (17/06/2033) 1.25
NTPC Limited 1.12
Cipla Limited 1.09
Indian Bank 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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