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Your Current Location : Fund Card : Portfolio Classification
 
Axis Retirement Savings Fund Aggressive Plan (G)
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 2.74
Current Asset -0.62
Derivatives/Mutual Fund/ETF 0.62
Equity 79.28
GOI Securities 15.23
Other 0.44
Trep 2.31
 
Concentration Analysis
Top 5 Holdings 27.99%
Top 10 Holdings 41.25%
Top 25 Holdings 66.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 15.23
Banking & Financial 10.0
Software & Services 9.48
Finance & Investments 7.16
Automobile 6.64
Chemicals 5.76
Petroleum Products 5.2
Energy 5.06
Retail 4.34
Pharma & Biotech 3.5
Healthcare 2.89
AAA 2.74
Realty 2.51
Fertilisers 2.25
Industrial Products 2.12
Construction 2.12
Consumer Durables 2.04
Food Beverage & Tobacco 1.72
Cash 1.69
Aerospace & Defence 1.53
Telecom 1.49
Oil & GAS 1.04
Insurance 0.94
Power 0.82
Debt MF 0.62
InvIT 0.44
Communication 0.43
SERVICES 0.24
 
Portfolio Metrics
PB Ratio 4.85
PE Ratio 32.39
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India (24/07/2037) 12.00
Reliance Industries Limited 5.20
Torrent Power Limited 3.88
ICICI Bank Limited 3.58
HDFC Bank Limited 3.33
Tata Consultancy Services Limited 2.84
Bajaj Finance Limited 2.78
Infosys Limited 2.71
PIDILITE INDUSTRIES LTD 2.62
Clearing Corporation of India Ltd 2.31
P I INDUSTRIES LIMITED 2.25
Solar Industries India Limited 2.13
Larsen & Toubro Limited 2.12
Sundaram Finance Limited 2.08
7.3% Government of India (19/06/2053) 1.86
Avenue Supermarts Limited 1.78
V-Guard Industries Limited 1.57
Cholamandalam Invest & Finance Co Ltd 1.55
Tech Mahindra Limited 1.52
Bharti Airtel Limited 1.49
Sun Pharmaceutical Industries Limited 1.48
Birlasoft Limited 1.44
Mahindra & Mahindra Limited 1.32
Zomato Limited 1.31
Nestle India Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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