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Your Current Location : Fund Card : Portfolio Classification
 
Axis Retirement Fund Aggressive Plan (G) Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.62
Current Asset 0.41
Equity 79.49
GOI Securities 18.28
Other 0.44
Trep 0.76
 
Concentration Analysis
Top 5 Holdings 26.21%
Top 10 Holdings 41.35%
Top 25 Holdings 65.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 18.28
Banking & Financial 15.03
Finance & Investments 6.42
Software & Services 6.39
Petroleum Products 6.05
Automobile 5.98
Chemicals 4.99
Retail 4.88
Pharma & Biotech 4.02
Energy 2.9
Healthcare 2.64
Electricals 2.62
Telecom 2.6
Industrial Products 2.42
Construction 2.16
Consumer Durables 2.11
Food Beverage & Tobacco 1.58
Fertilisers 1.47
Miscellaneous 1.28
Communication 1.26
Cash 1.17
Transportation 0.97
Aerospace & Defence 0.82
AA+ 0.62
Consumer Non Durable 0.57
Metals 0.46
FMCG 0.17
Oil & GAS 0.14
 
Portfolio Metrics
PB Ratio 4.25
PE Ratio 27.42
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.90
7.1% Government of India (08/04/2034) 5.77
Reliance Industries Limited 5.30
ICICI Bank Limited 4.89
7.25% Government of India (12/06/2063) 4.35
Infosys Limited 3.70
7.34% Government of India (22/04/2064) 3.16
Bajaj Finance Limited 3.12
Bharti Airtel Limited 2.60
7.18% Government of India (24/07/2037) 2.56
Mahindra & Mahindra Limited 2.43
Solar Industries India Limited 2.28
Larsen & Toubro Limited 2.16
PIDILITE INDUSTRIES LTD. 2.03
State Bank of India 1.99
P I INDUSTRIES LIMITED 1.47
Tata Consultancy Services Limited 1.47
Fortis Health Care Ltd 1.46
Torrent Power Limited 1.46
HDFC Life Insurance Co Ltd 1.28
7.3% Government of India (19/06/2053) 1.26
PNB Housing Finance Limited 1.24
Sun Pharmaceutical Industries Limited 1.19
7.57% Government of India (17/06/2033) 1.18
INFO EDGE (INDI LTD. 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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