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 Conservative Hybrid Fund (Q) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 30.45
Current Asset 1.66
Equity 21.78
GOI Securities 43.71
Trep 2.40
 
Concentration Analysis
Top 5 Holdings 32.32%
Top 10 Holdings 50.98%
Top 25 Holdings 81.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 43.71
AAA 16.69
Banking & Financial 6.0
Cash 4.06
AA- 3.87
AA+ 3.67
AA 3.31
Finance & Investments 3.2
Software & Services 2.33
Petroleum Products 1.91
A+ 1.84
Automobile 1.65
Pharma & Biotech 1.31
Fertilisers 1.19
Miscellaneous 1.0
Telecom 0.73
Energy 0.68
Construction 0.63
Unrated 0.63
FMCG 0.45
Chemicals 0.44
AIF 0.44
Food Beverage & Tobacco 0.26
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 21.39
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% Government of India (22/04/2064) 9.67
7.25% Government of India (12/06/2063) 5.73
7.64% Power Finance Corporation Limited (22/02/2033) 5.67
6.92% Government of India (18/11/2039) 5.63
7.18% Maharashtra State Development Loans (27/02/2038) 5.62
7.1% Government of India (08/04/2034) 3.79
7.18% Maharashtra State Development Loans (27/02/2039) 3.75
6.79% Government of India (07/10/2034) 3.73
7.58% LIC Housing Finance Limited (23/03/2035) 3.71
8.15% Samvardhana Motherson International Limited (23/01/2026) 3.68
6.72% IndiGrid Infrastructure Trust (14/09/2026) 3.63
7.18% Government of India (24/07/2037) 3.44
Clearing Corporation of India Ltd 2.40
HDFC Bank Limited 2.08
Bajaj Finance Limited 1.97
8.50% Muthoot Finance Limited (29/01/2026) 1.84
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 1.84
8.50% Aadhar Housing Finance Limited (26/05/2026) 1.84
9.95% IndoStar Capital Finance Limited (07/08/2025) 1.84
8.44% Indian Bank (30/12/2025) 1.83
8.95% Aptus Finance India Private Limited (06/03/2029) 1.82
ICICI Bank Limited 1.76
Net Receivables / (Payables) 1.66
Reliance Industries Limited 1.51
9.2% 360 One Prime Limited (05/09/2025) 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  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. Mutual 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