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Your Current Location : Fund Card : Portfolio Classification
 
Axis Retirement Savings Fund Aggressive Plan (G) Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.11
Current Asset 1.98
Derivatives/Mutual Fund/ETF 0.72
Equity 73.82
GOI Securities 12.70
Trep 5.67
 
Concentration Analysis
Top 5 Holdings 34.08%
Top 10 Holdings 59.84%
Top 25 Holdings 95.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 15.24
SOV 12.7
Retail 11.91
Banking & Financial 9.26
Chemicals 8.2
Cash 7.65
Software & Services 7.16
Consumer Durables 5.66
AAA 5.11
Automobile 4.26
Fertilisers 3.81
Industrial Products 3.36
Energy 2.84
Food Beverage & Tobacco 2.12
Debt MF 0.72
 
Portfolio Metrics
PB Ratio 5.28
PE Ratio 36.09
 
Top 25 Holdings
Holdings Net Asset(%)
SUNDARAM FINANCE LIMITED 8.30
PIDILITE INDUSTRIES LTD 8.20
Avenue Supermarts Limited 6.28
Clearing Corporation of India Ltd 5.67
Bajaj Finance Limited 5.63
Tata Consultancy Services Limited 5.59
INFO EDGE (INDI LTD 5.53
4.7% Government of India (22/09/2033) 5.38
Kotak Mahindra Bank Limited 5.25
HDFC Bank Limited 4.01
Symphony Limited 3.90
7.26% Government of India (22/08/2032) 3.87
P I INDUSTRIES LIMITED 3.81
Astral Limited 3.36
TORRENT POWER LIMITED 2.84
Maruti Suzuki India Limited 2.36
Nestle India Limited 2.12
Net Receivables / (Payables) 2.00
ENDURANCE TECHNOLOGIES LIMITED 1.90
V-Guard Industries Limited 1.76
8.49% National Highways Auth Of Ind (05/02/2029) 1.62
Tech Mahindra Limited 1.57
8.85% REC Limited (16/04/2029) 1.56
7.17% Government of India (08/01/2028) 1.55
7.57% Government of India (17/06/2033) 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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