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Your Current Location : Fund Card : Portfolio Classification
 
Axis Retirement Fund Conservative Plan (G)
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.21
Equity 37.34
GOI Securities 58.19
Other 1.25
Trep 2.01
 
Concentration Analysis
Top 5 Holdings 61.76%
Top 10 Holdings 72.50%
Top 25 Holdings 92.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 58.19
Banking & Financial 6.22
Software & Services 5.53
Automobile 4.36
Petroleum Products 3.73
Pharma & Biotech 3.36
Cash 3.22
Finance & Investments 2.67
FMCG 1.99
Healthcare 1.93
Telecom 1.92
Energy 1.71
Miscellaneous 1.59
Transportation 1.25
Food Beverage & Tobacco 1.2
Fertilisers 0.57
Construction 0.5
SERVICES 0.06
 
Portfolio Metrics
Average Maturity (year) 22.82
Modified Duration (year) 10.21
Yield to Maturity (%) 7.10
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India (24/07/2037) 30.35
7.34% Government of India (22/04/2064) 16.90
7.3% Government of India (19/06/2053) 8.43
Reliance Industries Limited 3.35
Infosys Limited 2.73
7.25% Government of India (12/06/2063) 2.51
Mahindra & Mahindra Limited 2.37
Clearing Corporation of India Ltd 2.01
Apollo Hospitals Enterprise Limited 1.93
Bharti Airtel Limited 1.92
HDFC Bank Limited 1.76
ICICI Bank Limited 1.61
POWER GRID CORPORATION OF INDI 1.51
Hero MotoCorp Limited 1.50
ITC Limited 1.48
Sun Pharmaceutical Industries Limited 1.41
Bajaj Finance Limited 1.41
HCL Technologies Limited 1.30
Sundaram Finance Limited 1.26
Indus Infra Trust 1.25
Net Receivables / (Payables) 1.24
LIC OF INDIA 1.20
State Bank of India 1.17
Bank of Baroda 1.10
Tata Consultancy Services Limited 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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