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Your Current Location : Fund Card : Portfolio Classification
 
Axis Retirement Fund Dynamic Plan IDCW Direct
[Solution: Retirement Hybrid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.43
Equity 83.18
GOI Securities 11.17
Trep 5.22
 
Concentration Analysis
Top 5 Holdings 28.09%
Top 10 Holdings 43.99%
Top 25 Holdings 65.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.49
SOV 11.17
Petroleum Products 6.18
Automobile 6.08
Software & Services 5.77
Cash 5.65
Finance & Investments 4.9
Pharma & Biotech 4.87
Healthcare 3.95
Construction 3.86
Electricals 3.8
Retail 3.17
Energy 3.09
Telecom 2.98
Food Beverage & Tobacco 2.43
Chemicals 2.21
Consumer Durables 1.99
Miscellaneous 1.86
Industrial Products 1.27
Communication 1.22
Consumer Non Durable 1.08
Aerospace & Defence 0.91
FMCG 0.88
Transportation 0.74
Fertilisers 0.57
Ferrous Metals 0.49
SERVICES 0.49
Agricultural & Farm Machinery 0.45
Metals 0.23
Oil & GAS 0.22
 
Portfolio Metrics
PB Ratio 3.90
PE Ratio 26.42
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 5.98
ICICI Bank Limited 5.84
HDFC Bank Limited 5.60
7.3% Government of India (19/06/2053) 5.45
Clearing Corporation of India Ltd 5.22
Infosys Limited 3.80
State Bank of India 3.27
Larsen & Toubro Limited 2.99
Bharti Airtel Limited 2.98
7.25% Government of India (12/06/2063) 2.86
PIDILITE INDUSTRIES LTD 2.21
Mahindra & Mahindra Limited 2.19
7.18% Government of India (24/07/2037) 1.90
Bajaj Finance Limited 1.66
Kotak Mahindra Bank Limited 1.66
Vijaya Diagnostic Centre Limited 1.52
NTPC Limited 1.41
Apar Industries Limited 1.39
DIVI LABORATORIES LTD 1.34
Fortis Health Care Ltd 1.28
Minda Corporation Limited 1.22
Apollo Hospitals Enterprise Limited 1.15
CG POWER & IND SOLUTIONS LTD 1.01
7.1% Government of India (08/04/2034) 0.96
PNB Housing Finance Limited 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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