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Your Current Location : Fund Card : Portfolio Classification
 
Axis Retirement Savings Fund Dynamic Plan (G) Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.95
Current Asset 1.32
Derivatives/Mutual Fund/ETF 1.17
Equity 90.07
GOI Securities 4.19
Trep 0.30
 
Concentration Analysis
Top 5 Holdings 22.21%
Top 10 Holdings 36.03%
Top 25 Holdings 59.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.94
Finance & Investments 9.89
Automobile 8.75
Software & Services 6.83
Energy 5.7
Retail 5.22
Petroleum Products 5.09
Pharma & Biotech 4.8
Healthcare 4.38
SOV 4.19
Realty 3.5
Chemicals 3.13
Consumer Durables 2.98
AAA 2.95
Construction 2.49
Insurance 2.23
Aerospace & Defence 2.17
Food Beverage & Tobacco 2.1
Cash 1.62
Industrial Products 1.57
Telecom 1.38
Electricals 1.18
Consumer Non Durable 1.17
Debt MF 1.17
Oil & GAS 0.87
Cement 0.68
Communication 0.56
Textiles 0.56
SERVICES 0.45
Fertilisers 0.34
Derivatives 0.11
 
Portfolio Metrics
PB Ratio 4.85
PE Ratio 33.24
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.04
Reliance Industries Limited 5.09
Torrent Power Limited 4.42
HDFC Bank Limited 3.53
PIDILITE INDUSTRIES LTD 3.13
Tata Consultancy Services Limited 3.11
Bajaj Finance Limited 2.84
Infosys Limited 2.70
7.18% Government of India (24/07/2037) 2.68
Larsen & Toubro Limited 2.49
Avenue Supermarts Limited 2.25
Sundaram Finance Limited 1.90
INFO EDGE (INDI LTD 1.68
MANKIND PHARMA LIMITED 1.55
Nestle India Limited 1.54
Bajaj Auto Limited 1.54
Minda Corporation Limited 1.53
V-Guard Industries Limited 1.53
7.3% Government of India (19/06/2053) 1.51
7.84% Bank of Baroda (15/01/2035) 1.49
7.75% Bank of Baroda (11/09/2034) 1.46
Jio Financial Services Limited 1.46
Sun Pharmaceutical Industries Limited 1.44
DLF LIMITED 1.44
Vijaya Diagnostic Centre Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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