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Your Current Location : Fund Card : Portfolio Classification
 
Axis Retirement Fund Dynamic Plan (G) Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.23
Equity 88.54
GOI Securities 10.19
Trep 1.04
 
Concentration Analysis
Top 5 Holdings 25.75%
Top 10 Holdings 38.87%
Top 25 Holdings 61.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.57
SOV 10.19
Finance & Investments 7.64
Automobile 6.39
Software & Services 6.21
Retail 6.13
Petroleum Products 6.04
Pharma & Biotech 5.03
Healthcare 4.35
Electricals 4.2
Construction 3.66
Telecom 2.68
Consumer Durables 2.49
Energy 2.47
Chemicals 2.45
Miscellaneous 2.35
Industrial Products 2.04
Communication 1.72
Food Beverage & Tobacco 1.5
Cash 1.27
Aerospace & Defence 1.14
Consumer Non Durable 1.02
Fertilisers 0.91
Transportation 0.51
Metals 0.46
FMCG 0.41
Oil & GAS 0.15
Derivatives 0.02
 
Portfolio Metrics
PB Ratio 4.25
PE Ratio 27.37
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.20
ICICI Bank Limited 5.89
Reliance Industries Limited 5.21
7.3% Government of India (19/06/2053) 4.63
Infosys Limited 3.82
Bajaj Finance Limited 3.07
Bharti Airtel Limited 2.68
Larsen & Toubro Limited 2.48
PIDILITE INDUSTRIES LTD. 2.45
7.25% Government of India (12/06/2063) 2.44
Mahindra & Mahindra Limited 2.20
State Bank of India 2.19
Fortis Health Care Ltd 1.78
Tata Consultancy Services Limited 1.64
Torrent Power Limited 1.62
7.1% Government of India (08/04/2034) 1.56
7.18% Government of India (24/07/2037) 1.56
Vijaya Diagnostic Centre Limited 1.36
PNB Housing Finance Limited 1.35
HDFC Life Insurance Co Ltd 1.32
Indian Bank 1.25
INFO EDGE (INDI LTD. 1.17
Sun Pharmaceutical Industries Limited 1.16
GE T&D INDIA LIMITED 1.15
DLF Limited 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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