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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
Current Asset 2.25
Equity 88.38
GOI Securities 8.36
Trep 1.01
 
Concentration Analysis
Top 5 Holdings 22.09%
Top 10 Holdings 35.71%
Top 25 Holdings 61.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.38
Finance & Investments 8.95
Automobile 8.56
SOV 8.36
Software & Services 6.41
Energy 5.72
Retail 5.34
Petroleum Products 4.9
Pharma & Biotech 4.59
Healthcare 4.39
Realty 3.32
Cash 3.26
Chemicals 3.09
Construction 2.97
Consumer Durables 2.66
Aerospace & Defence 2.43
Miscellaneous 2.07
Food Beverage & Tobacco 2.0
Industrial Products 1.55
Telecom 1.45
Electricals 1.29
Consumer Non Durable 1.12
Oil & GAS 0.9
Communication 0.57
Fertilisers 0.57
Textiles 0.55
SERVICES 0.45
Derivatives 0.15
 
Portfolio Metrics
PB Ratio 4.93
PE Ratio 33.52
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.19
Reliance Industries Limited 4.90
Torrent Power Limited 4.30
HDFC Bank Limited 3.61
PIDILITE INDUSTRIES LTD 3.09
Tata Consultancy Services Limited 2.99
7.32% Government of India (13/11/2030) 2.90
Bajaj Finance Limited 2.65
7.18% Government of India (24/07/2037) 2.58
Infosys Limited 2.50
Larsen & Toubro Limited 2.32
Net Receivables / (Payables) 2.28
Avenue Supermarts Limited 2.23
Sundaram Finance Limited 2.12
INFO EDGE (INDI LTD 1.78
MANKIND PHARMA LIMITED 1.55
V-Guard Industries Limited 1.54
Vijaya Diagnostic Centre Limited 1.48
Mahindra & Mahindra Limited 1.47
Bajaj Auto Limited 1.47
Minda Corporation Limited 1.46
Bharti Airtel Limited 1.45
7.18% Government of India (14/08/2033) 1.44
7.3% Government of India (19/06/2053) 1.44
Nestle India Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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