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 Retirement Fund Conservative Plan (G)
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.76
Equity 36.70
GOI Securities 58.75
Other 1.82
Trep 1.97
 
Concentration Analysis
Top 5 Holdings 66.10%
Top 10 Holdings 77.36%
Top 25 Holdings 96.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 58.75
Banking & Financial 8.07
Software & Services 4.72
Petroleum Products 4.63
Pharma & Biotech 3.34
Cash 2.73
Automobile 2.72
Healthcare 2.69
Telecom 2.41
Transportation 1.82
Miscellaneous 1.75
Food Beverage & Tobacco 1.62
FMCG 1.54
Construction 1.1
Energy 1.07
Finance & Investments 0.49
Retail 0.47
SERVICES 0.08
 
Portfolio Metrics
Average Maturity (year) 16.43
Modified Duration (year) 8.25
Yield to Maturity (%) 6.99
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India (24/07/2037) 33.26
7.34% Government of India (22/04/2064) 14.81
7.1% Government of India (08/04/2034) 10.68
Reliance Industries Ltd 4.63
State Bank Of India 2.72
Apollo Hospitals Enterprises Ltd. 2.69
Bharti Airtel Ltd. 2.41
Infosys Ltd 2.26
Clearing Corporation of India Ltd 1.97
HDFC Bank Ltd. 1.93
ICICI Bank Ltd. 1.85
Indus Infra Trust 1.82
LIFE INSURANCE CORPORATION OF INDIA 1.75
Hero MotoCorp Limited 1.45
HCL Technologies Ltd 1.41
ITC Ltd 1.33
Mahindra & Mahindra Ltd. 1.27
Torrent Pharmaceuticals Ltd. 1.11
Larsen & Toubro Limited 1.10
Kotak Mahindra Bank Ltd. 1.09
NTPC Limited 1.07
Sun Pharmaceutical Industries Ltd. 1.02
Varun Beverages Limited 0.90
Net Receivables / (Payables) 0.76
Britannia Industries Ltd. 0.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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