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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 0.33
Equity 82.76
GOI Securities 10.78
Trep 6.13
 
Concentration Analysis
Top 5 Holdings 28.33%
Top 10 Holdings 41.77%
Top 25 Holdings 65.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.36
SOV 10.78
Automobile 7.61
Cash 6.46
Finance & Investments 5.63
Petroleum Products 5.33
Healthcare 4.73
Pharma & Biotech 4.68
Retail 4.04
Software & Services 3.95
Electricals 3.71
Construction 3.24
Telecom 3.01
Chemicals 2.64
Food Beverage & Tobacco 2.51
Consumer Durables 2.49
Energy 2.19
Miscellaneous 1.68
SERVICES 1.21
Industrial Products 1.16
Aerospace & Defence 1.05
Transportation 0.96
Communication 0.83
FMCG 0.82
Consumer Non Durable 0.72
Ferrous Metals 0.39
Agricultural & Farm Machinery 0.28
Fertilisers 0.23
Metals 0.23
Oil & GAS 0.08
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 26.53
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.17
Clearing Corporation of India Ltd 6.13
HDFC Bank Limited 5.40
Reliance Industries Limited 5.33
7.3% Government of India (19/06/2053) 5.30
Bharti Airtel 2.87
7.25% Government of India (12/06/2063) 2.76
Larsen & Toubro Limited 2.72
State Bank of India 2.55
PIDILITE INDUSTRIES LTD 2.54
Infosys Limited 2.50
Mahindra & Mahindra Limited 2.11
Vijaya Diagnostic Centre Limited 2.06
Kotak Mahindra Bank Limited 2.02
Bajaj Finance Limited 1.93
7.18% Government of India (24/07/2037) 1.82
Minda Corporation Limited 1.56
Fortis Health Care Ltd 1.43
Apar Industries Limited 1.39
Eternal Limited 1.34
NTPC Limited 1.28
Apollo Hos Ent Ltd 1.24
PNB Housing Finance Limited 1.20
Sansera Engineering Limited 1.16
Axis Bank Limited 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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