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Your Current Location : Fund Card : Portfolio Classification
 
Axis Conservative Hybrid Fund (A) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 27.23
Current Asset 1.55
Equity 21.49
GOI Securities 46.41
Other 0.43
Trep 2.89
 
Concentration Analysis
Top 5 Holdings 40.80%
Top 10 Holdings 58.01%
Top 25 Holdings 83.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 46.41
AAA 14.55
Banking & Financial 5.78
Cash 4.44
AA+ 3.55
AA- 3.53
AA 3.21
Finance & Investments 2.46
Software & Services 2.26
Petroleum Products 2.11
A+ 1.78
Automobile 1.72
Pharma & Biotech 1.25
Fertilisers 1.15
Miscellaneous 1.07
Construction 0.98
Telecom 0.75
Energy 0.73
Unrated 0.61
FMCG 0.52
Chemicals 0.43
AIF 0.43
Food Beverage & Tobacco 0.28
 
Portfolio Metrics
PB Ratio 3.54
PE Ratio 22.79
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India (14/08/2033) 13.10
6.79% Government of India (07/10/2034) 10.99
7.25% Government of India (12/06/2063) 5.58
7.64% Power Finance Corporation Limited (22/02/2033) 5.58
6.92% Government of India (18/11/2039) 5.55
7.1% Government of India (08/04/2034) 3.73
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 3.64
8.15% Samvardhana Motherson International Limited (23/01/2026) 3.56
7.18% Government of India (24/07/2037) 3.39
Clearing Corporation of India Ltd 2.89
HDFC Bank Limited 2.13
ICICI Bank Limited 1.82
8.50% Aadhar Housing Finance Limited (26/05/2026) 1.79
8.50% Muthoot Finance Limited (29/01/2026) 1.78
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 1.78
6.72% IndiGRID Infrastructure Trust (14/09/2026) 1.77
8.44% Indian Bank (30/12/2025) 1.77
9.95% IndoStar Capital Finance Limited (07/08/2025) 1.77
8.95% Aptus Finance India Private Limited (06/03/2029) 1.76
91 Days Tbill (MD 26/06/2025) 1.76
Net Receivables / (Payables) 1.62
Reliance Industries Limited 1.62
Bajaj Finance Limited 1.49
9.2% 360 One Prime Limited (05/09/2025) 1.42
Infosys Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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