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Your Current Location : Fund Card : Portfolio Classification
 
Axis Retirement Fund Dynamic Plan IDCW
[Solution: Retirement Hybrid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.28
Equity 84.74
GOI Securities 10.45
Trep 4.53
 
Concentration Analysis
Top 5 Holdings 26.69%
Top 10 Holdings 41.96%
Top 25 Holdings 64.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.37
SOV 10.45
Automobile 6.32
Petroleum Products 6.09
Software & Services 5.53
Finance & Investments 5.35
Pharma & Biotech 4.91
Cash 4.81
Healthcare 4.31
Electricals 4.24
Construction 4.01
Retail 3.26
Energy 2.93
Telecom 2.92
Food Beverage & Tobacco 2.62
Chemicals 2.19
Consumer Durables 1.95
Miscellaneous 1.74
Industrial Products 1.41
Communication 1.35
Consumer Non Durable 1.09
FMCG 0.89
Aerospace & Defence 0.77
SERVICES 0.75
Transportation 0.74
Fertilisers 0.59
Ferrous Metals 0.5
Agricultural & Farm Machinery 0.44
Non - Ferrous Metals 0.25
Oil & GAS 0.22
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 25.51
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 5.90
ICICI Bank Limited 5.66
HDFC Bank Limited 5.47
7.3% Government of India (19/06/2053) 5.13
Clearing Corporation of India Ltd 4.53
Infosys Limited 3.33
State Bank of India 3.19
Larsen & Toubro Limited 3.17
Bharti Airtel Limited 2.92
7.25% Government of India (12/06/2063) 2.66
PIDILITE INDUSTRIES LTD 2.19
Mahindra & Mahindra Limited 2.13
Kotak Mahindra Bank Limited 1.85
VIJAYA DIAGNOSTIC CENTRE LIMITED 1.84
Bajaj Finance Limited 1.80
7.18% Government of India (24/07/2037) 1.77
Apar Industries Limited 1.61
NTPC Limited 1.43
Fortis Health Care Ltd 1.38
DIVI LABORATORIES LTD 1.36
PNB Housing Finance Limited 1.20
CG POWER & IND SOLUTIONS LTD 1.16
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 1.16
Apollo Hospitals Enterprise Limited 1.09
Varun Beverages Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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