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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 1.01
Equity 36.56
GOI Securities 59.63
InvTrust 1.89
Trep 0.91
 
Concentration Analysis
Top 5 Holdings 67.14%
Top 10 Holdings 78.29%
Top 25 Holdings 95.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 59.63
Banking & Financial 7.87
Software & Services 4.8
Petroleum Products 4.63
Healthcare 2.89
Automobile 2.75
Pharma & Biotech 2.56
Telecom 2.27
Miscellaneous 2.26
Cash 1.92
Transport Infrastructure 1.89
Food Beverage & Tobacco 1.55
FMCG 1.44
Construction 1.16
Energy 1.03
Retail 0.51
Finance & Investments 0.48
Aerospace & Defence 0.28
SERVICES 0.08
 
Portfolio Metrics
Average Maturity (year) 16.30
Modified Duration (year) 8.31
Yield to Maturity (%) 7.06
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India (24/07/2037) 33.71
7.34% Government of India (22/04/2064) 15.05
7.1% Government of India (08/04/2034) 10.87
Reliance Industries Ltd 4.63
State Bank Of India 2.88
Apollo Hospitals Enterprises Ltd. 2.74
Infosys Ltd 2.33
Bharti Airtel Ltd. 2.27
ICICI Bank Ltd. 1.92
Indus Infra Trust 1.89
HDFC Bank Ltd. 1.87
LIFE INSURANCE CORPORATION OF INDIA 1.77
Hero MotoCorp Limited 1.50
HCL Technologies Ltd 1.40
Mahindra & Mahindra Ltd. 1.25
ITC Ltd 1.24
Kotak Mahindra Bank Ltd. 1.20
Larsen & Toubro Limited 1.16
NTPC Limited 1.03
Net Receivables / (Payables) 1.02
Sun Pharmaceutical Industries Ltd. 0.92
Clearing Corporation of India Ltd 0.91
Varun Beverages Limited 0.84
Britannia Industries Ltd. 0.71
Tech Mahindra Limited 0.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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