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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 1.70
Equity 35.99
GOI Securities 59.13
Other 1.74
Trep 1.44
 
Concentration Analysis
Top 5 Holdings 66.43%
Top 10 Holdings 77.30%
Top 25 Holdings 96.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 59.13
Banking & Financial 7.83
Petroleum Products 4.58
Software & Services 4.01
Pharma & Biotech 3.51
Cash 3.14
Healthcare 2.6
Automobile 2.43
Miscellaneous 2.28
Telecom 2.26
Transport Infrastructure 1.74
Food Beverage & Tobacco 1.72
FMCG 1.57
Construction 1.56
Energy 1.09
Finance & Investments 0.46
SERVICES 0.09
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India (24/07/2037) 33.35
7.34% Government of India (22/04/2064) 15.08
7.1% Government of India (08/04/2034) 10.70
Reliance Industries Limited 4.58
State Bank of India 2.72
Apollo Hos Ent Ltd 2.60
Bharti Airtel 2.26
HDFC Bank Limited 2.05
Infosys Limited 2.00
ICICI Bank Limited 1.96
LIC OF INDIA 1.78
Indus Infra Trust 1.74
Net Receivables / (Payables) 1.67
Larsen & Toubro Limited 1.56
Clearing Corporation of India Ltd 1.44
ITC Limited 1.36
Hero MotoCorp Limited 1.29
Mahindra & Mahindra Limited 1.14
J B Chemicals and Pharma Ltd 1.14
HCL Technologies Limited 1.12
Kotak Mahindra Bank Limited 1.10
NTPC Limited 1.09
Varun Beverages 1.04
Sun Pharmaceutical Industries Limited 0.95
Mankind Pharma Limited 0.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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