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Your Current Location : Fund Card : Portfolio Classification
 
Axis Retirement Savings Fund Dynamic Plan IDCW
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.61
Current Asset 4.90
Derivatives/Mutual Fund/ETF 1.31
Equity 83.63
GOI Securities 2.53
Trep 4.02
 
Concentration Analysis
Top 5 Holdings 39.88%
Top 10 Holdings 65.67%
Top 25 Holdings 100.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.32
Finance & Investments 11.34
Retail 10.47
Energy 9.18
Chemicals 9.11
Cash 8.92
Consumer Durables 8.06
Food Beverage & Tobacco 6.42
Software & Services 4.09
AAA 3.61
Industrial Products 2.92
SOV 2.53
Pharma & Biotech 2.31
Automobile 1.54
Debt MF 1.31
Derivatives -0.13
 
Portfolio Metrics
PB Ratio 4.91
PE Ratio 34.43
 
Top 25 Holdings
Holdings Net Asset(%)
TORRENT POWER LIMITED 9.18
PIDILITE INDUSTRIES LTD 9.11
Kotak Mahindra Bank Limited 7.93
Bajaj Finance Limited 7.24
Nestle India Limited 6.42
ICICI Bank Limited 6.14
INFO EDGE (INDI LTD 5.62
Net Receivable / Payable 4.90
Avenue Supermarts Limited 4.85
TTK Prestige Limited 4.28
HDFC Bank Limited 4.25
SUNDARAM FINANCE LIMITED 4.10
Tata Consultancy Services Limited 4.09
Clearing Corporation of India Ltd 4.02
Astral Limited 2.92
Abbott India Limited 2.31
V-Guard Industries Limited 2.10
7.84% Bank of Baroda (15/01/2035) 1.81
7.75% Bank of Baroda (11/09/2034) 1.80
7.26% Government of India (22/08/2032) 1.80
Symphony Limited 1.68
ENDURANCE TECHNOLOGIES LIMITED 1.54
Axis Long Duration Fund - Direct Plan - Growth Option 1.31
7.59% Government of India (11/01/2026) 0.73
Nifty 50 Index 16500 Put May 2023 Option -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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