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Your Current Location : Fund Card : Portfolio Classification
 
Axis Retirement Fund Aggressive Plan IDCW
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.65
Current Asset 0.84
Equity 78.76
GOI Securities 18.73
Other 0.49
Trep 0.53
 
Concentration Analysis
Top 5 Holdings 26.14%
Top 10 Holdings 40.95%
Top 25 Holdings 64.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 18.73
Banking & Financial 15.09
Software & Services 5.99
Chemicals 5.98
Petroleum Products 5.9
Finance & Investments 5.75
Automobile 5.56
Retail 5.08
Pharma & Biotech 4.24
Energy 2.88
Electricals 2.81
Healthcare 2.76
Telecom 2.58
Industrial Products 2.5
Construction 2.34
Consumer Durables 2.18
Food Beverage & Tobacco 1.75
Fertilisers 1.59
Cash 1.37
Miscellaneous 1.24
Transportation 1.04
Aerospace & Defence 0.68
AA+ 0.65
Consumer Non Durable 0.56
Metals 0.47
FMCG 0.18
Oil & GAS 0.1
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 26.50
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.00
7.1% Government of India (08/04/2034) 5.67
Reliance Industries Limited 5.12
ICICI Bank Limited 4.80
7.25% Government of India (12/06/2063) 4.55
Infosys Limited 3.64
7.34% Government of India (22/04/2064) 3.29
7.18% Government of India (24/07/2037) 2.67
Bajaj Finance Limited 2.63
Bharti Airtel Limited 2.58
Larsen & Toubro Limited 2.34
Mahindra & Mahindra Limited 2.29
State Bank of India 2.19
PIDILITE INDUSTRIES LTD 1.99
Solar Industries India Limited 1.92
Fortis Health Care Ltd 1.62
P I INDUSTRIES LIMITED 1.59
Torrent Power Limited 1.36
7.3% Government of India (19/06/2053) 1.32
HDFC Life Insurance Co Ltd 1.24
7.57% Government of India (17/06/2033) 1.23
Tata Consultancy Services Limited 1.20
Sun Pharmaceutical Industries Limited 1.16
PNB Housing Finance Limited 1.15
INFO EDGE (INDI LTD 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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