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Your Current Location : Fund Card : Portfolio Classification
 
Axis Retirement Fund Aggressive Plan IDCW
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.63
Current Asset 0.39
Equity 77.69
GOI Securities 20.66
Other 0.45
Trep 0.18
 
Concentration Analysis
Top 5 Holdings 25.60%
Top 10 Holdings 40.56%
Top 25 Holdings 65.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 20.66
Banking & Financial 14.98
Chemicals 6.39
Finance & Investments 6.29
Software & Services 6.21
Automobile 5.86
Petroleum Products 5.75
Retail 4.6
Pharma & Biotech 4.12
Energy 2.77
Electricals 2.6
Healthcare 2.44
Telecom 2.41
Construction 2.17
Industrial Products 1.92
Miscellaneous 1.86
Consumer Durables 1.65
Food Beverage & Tobacco 1.64
Fertilisers 1.37
Aerospace & Defence 0.75
Oil & GAS 0.69
AA+ 0.63
Cash 0.57
Transportation 0.45
Consumer Non Durable 0.42
Non - Ferrous Metals 0.42
FMCG 0.38
 
Portfolio Metrics
PB Ratio 4.02
PE Ratio 26.36
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.76
7.34% Government of India (22/04/2064) 5.24
ICICI Bank Limited 5.06
Reliance Industries Limited 5.03
7.25% Government of India (12/06/2063) 4.51
Infosys Limited 3.48
7.09% Government of India (05/08/2054) 3.18
Bajaj Finance Limited 3.07
7.18% Government of India (24/07/2037) 2.62
7.3% Government of India (19/06/2053) 2.61
Bharti Airtel Limited 2.41
Solar Industries India Limited 2.35
Mahindra & Mahindra Limited 2.28
Larsen & Toubro Limited 2.17
PIDILITE INDUSTRIES LTD 2.07
State Bank of India 1.97
Tata Consultancy Services Limited 1.62
Torrent Power Limited 1.46
P I INDUSTRIES LIMITED 1.37
Sun Pharmaceutical Industries Limited 1.30
Fortis Health Care Ltd 1.30
7.1% Government of India (08/04/2034) 1.30
HDFC Life Insurance Co Ltd 1.23
7.57% Government of India (17/06/2033) 1.20
PNB Housing Finance Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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