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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 4.86
Current Asset 0.75
Derivatives/Mutual Fund/ETF 0.63
Equity 78.58
GOI Securities 13.35
Trep 1.83
 
Concentration Analysis
Top 5 Holdings 24.25%
Top 10 Holdings 37.53%
Top 25 Holdings 62.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 13.35
Banking & Financial 11.62
Software & Services 10.75
Automobile 7.15
Petroleum Products 5.27
Energy 5.19
Retail 4.95
Chemicals 4.92
AAA 4.86
Finance & Investments 4.29
Pharma & Biotech 3.17
Healthcare 2.95
Cash 2.58
Aerospace & Defence 2.27
Industrial Products 2.17
Realty 2.16
Fertilisers 2.07
Construction 2.07
Consumer Durables 1.95
Telecom 1.5
Food Beverage & Tobacco 1.38
Consumer Non Durable 1.11
Insurance 0.82
Debt MF 0.63
Communication 0.53
SERVICES 0.29
 
Portfolio Metrics
PB Ratio 4.91
PE Ratio 32.24
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India (24/07/2037) 8.69
Reliance Industries Limited 5.27
ICICI Bank Limited 3.56
HDFC Bank Limited 3.55
Infosys Limited 3.18
Torrent Power Limited 3.14
Tata Consultancy Services Limited 2.95
Bajaj Finance Limited 2.79
PIDILITE INDUSTRIES LTD 2.33
Larsen & Toubro Limited 2.07
P I INDUSTRIES LIMITED 2.07
7.3% Government of India (19/06/2053) 1.93
Sundaram Finance Limited 1.91
Avenue Supermarts Limited 1.86
Tri Party Repo 1.83
Birlasoft Limited 1.74
Tech Mahindra Limited 1.71
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.68
Solar Industries India Limited 1.66
Tata Motors Limited 1.55
Bharti Airtel Limited 1.50
V-Guard Industries Limited 1.46
DLF Limited 1.44
Sun Pharmaceutical Industries Limited 1.37
8.49% National Highways Auth Of Ind (05/02/2029) 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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