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Your Current Location : Fund Card : Portfolio Classification
 
Axis Aggressive Hybrid Fund (Q) IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.62
Current Asset 0.69
Equity 72.02
GOI Securities 9.12
Other 2.53
Trep 1.02
 
Concentration Analysis
Top 5 Holdings 22.23%
Top 10 Holdings 35.09%
Top 25 Holdings 58.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.78
SOV 9.12
Finance & Investments 6.24
Software & Services 6.02
Pharma & Biotech 6.02
Retail 5.49
AAA 4.47
Automobile 4.28
Petroleum Products 4.03
Telecom 3.52
AA 3.5
Fertilisers 3.03
AA+ 3.01
InvIT 2.18
Electricals 2.08
Construction 2.04
Healthcare 1.82
Cash 1.71
Unrated 1.69
Miscellaneous 1.65
Energy 1.4
Chemicals 1.35
AA- 1.31
Consumer Non Durable 1.28
Oil & GAS 1.18
Consumer Durables 1.13
A+ 0.99
Food Beverage & Tobacco 0.81
Aerospace & Defence 0.8
Industrial Products 0.73
Communication 0.55
Metals 0.46
FMCG 0.33
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 24.32
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.65
ICICI Bank Limited 5.64
7.25% Government of India (12/06/2063) 3.76
Infosys Limited 3.66
Bharti Airtel Limited 3.52
Reliance Industries Limited 3.32
7.18% Government of India (24/07/2037) 2.74
Mahindra & Mahindra Limited 2.45
State Bank of India 2.27
7.34% Government of India (22/04/2064) 2.08
Larsen & Toubro Limited 1.88
Bajaj Finance Limited 1.78
Bajaj Finserv Limited 1.73
DIVI LABORATORIES LTD 1.69
8.75% Bharti Telecom Limited (05/11/2029) 1.69
Tata Consultancy Services Limited 1.68
7.87% Bajaj Finance Limited (08/02/2034) 1.67
Indus Infra Trust 1.65
Sun Pharmaceutical Industries Limited 1.64
P I INDUSTRIES LIMITED 1.59
Sumitomo Chemical India Limited 1.44
NTPC Limited 1.40
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.34
Doms Industries Limited 1.28
FSN E COMMERCE VENTURES LTD 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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