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Your Current Location : Fund Card : Portfolio Classification
 
Axis Retirement Fund Dynamic Plan IDCW
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.73
Equity 88.00
GOI Securities 9.80
Trep 1.47
 
Concentration Analysis
Top 5 Holdings 25.96%
Top 10 Holdings 39.02%
Top 25 Holdings 61.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.29
SOV 9.8
Retail 6.34
Automobile 6.07
Petroleum Products 5.89
Finance & Investments 5.88
Software & Services 5.78
Pharma & Biotech 5.26
Healthcare 4.7
Electricals 4.51
Chemicals 4.18
Construction 3.92
Telecom 2.66
Consumer Durables 2.58
Energy 2.35
Miscellaneous 2.33
Cash 2.2
Industrial Products 2.1
Food Beverage & Tobacco 1.63
Consumer Non Durable 1.0
Fertilisers 0.99
Aerospace & Defence 0.94
Transportation 0.53
Metals 0.47
FMCG 0.45
Oil & GAS 0.15
 
Portfolio Metrics
PB Ratio 4.02
PE Ratio 26.63
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.51
ICICI Bank Limited 5.86
Reliance Industries Limited 5.03
7.3% Government of India (19/06/2053) 4.82
Infosys Limited 3.74
Larsen & Toubro Limited 2.66
Bharti Airtel Limited 2.66
State Bank of India 2.64
Bajaj Finance Limited 2.56
7.25% Government of India (12/06/2063) 2.54
PIDILITE INDUSTRIES LTD 2.39
Mahindra & Mahindra Limited 2.25
Fortis Health Care Ltd 1.97
7.18% Government of India (24/07/2037) 1.63
Vijaya Diagnostic Centre Limited 1.55
Torrent Power Limited 1.51
Tri Party Repo 1.47
Tata Consultancy Services Limited 1.32
HDFC Life Insurance Co Ltd 1.28
Indian Bank 1.26
PNB Housing Finance Limited 1.25
GE T&D INDIA LIMITED 1.16
Cipla Limited 1.15
INFO EDGE (INDI LTD 1.14
Sun Pharmaceutical Industries Limited 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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