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Your Current Location : Fund Card : Portfolio Classification
 
Axis Retirement Fund Dynamic Plan IDCW Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.42
Equity 86.54
GOI Securities 11.23
Trep 1.81
 
Concentration Analysis
Top 5 Holdings 25.55%
Top 10 Holdings 39.00%
Top 25 Holdings 63.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.93
SOV 11.23
Finance & Investments 8.36
Retail 8.1
Software & Services 6.8
Automobile 6.04
Pharma & Biotech 5.68
Petroleum Products 5.12
Healthcare 4.07
Construction 3.0
Electricals 2.6
Energy 2.59
Chemicals 2.3
Miscellaneous 2.27
Telecom 2.27
Cash 2.23
Consumer Durables 1.97
Communication 1.61
Industrial Products 1.6
Food Beverage & Tobacco 1.37
Oil & GAS 1.25
Consumer Non Durable 1.04
FMCG 0.77
Fertilisers 0.73
Aerospace & Defence 0.72
Metals 0.35
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 24.26
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.23
HDFC Bank Limited 5.81
7.3% Government of India (19/06/2053) 4.96
Reliance Industries Limited 4.51
Infosys Limited 4.04
Bajaj Finance Limited 3.62
7.25% Government of India (12/06/2063) 2.95
INFO EDGE (INDI LTD 2.31
PIDILITE INDUSTRIES LTD 2.30
Bharti Airtel Limited 2.27
Larsen & Toubro Limited 2.13
Tata Consultancy Services Limited 2.01
State Bank of India 1.99
Mahindra & Mahindra Limited 1.93
Torrent Power Limited 1.91
Clearing Corporation of India Ltd 1.81
7.34% Government of India (22/04/2064) 1.66
7.18% Government of India (24/07/2037) 1.66
Zomato Limited 1.61
Sun Pharmaceutical Industries Limited 1.55
Minda Corporation Limited 1.53
Fortis Health Care Ltd 1.49
Vijaya Diagnostic Centre Limited 1.37
Sundaram Finance Limited 1.13
Cipla Limited 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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