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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 15.69
Current Asset 4.62
Equity 38.65
GOI Securities 38.98
Other 0.97
Trep 1.09
 
Concentration Analysis
Top 5 Holdings 57.92%
Top 10 Holdings 72.90%
Top 25 Holdings 97.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 38.98
AAA 15.69
Software & Services 8.91
Automobile 7.43
Pharma & Biotech 5.84
Cash 5.71
Petroleum Products 3.95
Finance & Investments 2.82
Food Beverage & Tobacco 2.54
Healthcare 2.54
Power 1.96
FMCG 1.29
InvIT 0.97
Miscellaneous 0.84
Fertilisers 0.3
Retail 0.23
 
Portfolio Metrics
Average Maturity (year) 14.35
Modified Duration (year) 8.41
Yield to Maturity (%) 7.33
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India (24/07/2037) 30.83
7.84% Bank of Baroda (15/01/2035) 10.08
7.3% Government of India (19/06/2053) 6.80
8.85% Power Finance Corporation Limited (25/05/2029) 5.61
Net Receivables / (Payables) 4.60
Reliance Industries Limited 3.95
Tata Consultancy Services Limited 3.09
Sun Pharmaceutical Industries Limited 2.80
Bajaj Auto Limited 2.60
Apollo Hospitals Enterprise Limited 2.54
J B Chemicals and Pharma Limited 2.20
HCL Technologies Limited 2.13
Nestle India Limited 2.04
Maruti Suzuki India Limited 2.01
POWER GRID CORPORATION OF INDI 1.96
Infosys Limited 1.95
Sundaram Finance Limited 1.88
Hero MotoCorp Limited 1.75
Tech Mahindra Limited 1.74
7.25% Government of India (12/06/2063) 1.35
ITC Limited 1.29
Clearing Corporation of India Ltd 1.09
Mahindra & Mahindra Limited 1.07
Bharat Highways Invit 0.97
Jio Financial Services Limited 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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