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Your Current Location : Fund Card : Portfolio Classification
 
Axis Aggressive Hybrid Fund (Q) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.84
CP/CD 3.17
Current Asset 0.50
Equity 73.36
GOI Securities 4.40
Other 2.53
Trep 0.20
 
Concentration Analysis
Top 5 Holdings 22.65%
Top 10 Holdings 36.33%
Top 25 Holdings 58.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.08
AAA 5.97
Finance & Investments 5.94
Software & Services 5.87
Retail 5.78
Pharma & Biotech 5.55
Automobile 5.05
Petroleum Products 4.58
SOV 4.4
Telecom 3.64
AA 3.38
A1+ 3.17
AA+ 2.95
Construction 2.87
Fertilisers 2.85
Electricals 2.5
Chemicals 2.09
Healthcare 1.85
Miscellaneous 1.84
Transportation 1.65
Energy 1.36
Unrated 1.31
AA- 1.27
Consumer Non Durable 1.05
Consumer Durables 1.01
A+ 0.96
Aerospace & Defence 0.85
Industrial Products 0.85
Oil & GAS 0.76
Food Beverage & Tobacco 0.71
Cash 0.7
Personal Products 0.41
Non - Ferrous Metals 0.41
FMCG 0.34
 
Portfolio Metrics
PB Ratio 3.88
PE Ratio 25.40
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.80
ICICI Bank Limited 5.72
Reliance Industries Limited 3.82
7.25% Government of India (12/06/2063) 3.67
Infosys Limited 3.64
Bharti Airtel Limited 3.64
National Bank For Agriculture and Rural Development (11/06/2025) 3.17
Mahindra & Mahindra Limited 2.43
State Bank of India 2.31
Larsen & Toubro Limited 2.13
Bajaj Finance Limited 1.76
Indus Infra Trust 1.65
8.75% Bharti Telecom Limited (05/11/2029) 1.65
7.87% Bajaj Finance Limited (08/02/2034) 1.64
DIVI LABORATORIES LTD 1.60
7.60% Poonawalla Fincorp Limited (28/05/2027) 1.59
P I INDUSTRIES LIMITED 1.59
Tata Consultancy Services Limited 1.56
FSN E COMMERCE VENTURES LTD 1.40
NTPC Limited 1.36
Bajaj Finserv Limited 1.32
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.31
Sun Pharmaceutical Industries Limited 1.29
Sumitomo Chemical India Limited 1.26
9.40% Vedanta Limited (20/02/2027) 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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