Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Axis Retirement Savings Fund Conservative Plan (G)
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 24.72
Current Asset 3.15
Equity 38.99
GOI Securities 28.02
Trep 5.12
 
Concentration Analysis
Top 5 Holdings 45.83%
Top 10 Holdings 68.23%
Top 25 Holdings 98.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 28.02
AAA 24.72
Software & Services 9.47
Automobile 9.21
Cash 8.27
Pharma & Biotech 3.77
Food Beverage & Tobacco 3.25
Petroleum Products 3.07
Consumer Durables 2.91
Finance & Investments 2.14
Healthcare 1.94
Energy 1.45
FMCG 1.3
Fertilisers 0.29
Retail 0.19
 
Portfolio Metrics
Average Maturity (year) 7.89
Modified Duration (year) 4.67
Yield to Maturity (%) 7.57
 
Top 25 Holdings
Holdings Net Asset(%)
7.26% Government of India (22/08/2032) 13.27
7.84% Bank of Baroda (15/01/2035) 9.98
8.85% REC Limited (16/04/2029) 9.12
4.7% Government of India (22/09/2033) 6.80
7.17% Government of India (08/01/2028) 6.66
8.85% Power Finance Corporation Limited (25/05/2029) 5.62
Tri Party Repo 5.12
Maruti Suzuki India Limited 4.46
Tata Consultancy Services Limited 3.61
Bajaj Auto Limited 3.59
Nestle India Limited 3.25
Net Receivables / (Payables) 3.17
Reliance Industries Limited 3.07
ASIAN PAINTS (INDI LTD 2.91
Infosys Limited 2.35
Apollo Hospitals Enterprise Limited 1.94
HCL Technologies Limited 1.92
Sun Pharmaceutical Industries Limited 1.90
J B Chemicals and Pharma Ltd 1.87
Tech Mahindra Limited 1.59
Sundaram Finance Limited 1.55
POWER GRID CORPORATION OF INDI 1.45
ITC Limited 1.30
7.25% Government of India (12/06/2063) 1.29
Hero MotoCorp Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site.┬áMutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell