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Your Current Location : Fund Card : Portfolio Classification
 
Axis Retirement Fund Conservative Plan (G) Direct
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.65
Equity 38.60
GOI Securities 57.22
Other 1.20
Trep 1.33
 
Concentration Analysis
Top 5 Holdings 63.64%
Top 10 Holdings 74.13%
Top 25 Holdings 93.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 57.22
Banking & Financial 6.92
Software & Services 5.34
Petroleum Products 4.47
Automobile 3.97
Pharma & Biotech 3.01
Cash 2.98
Energy 2.27
Telecom 2.24
Healthcare 2.16
Miscellaneous 2.02
Finance & Investments 1.89
FMCG 1.88
Food Beverage & Tobacco 1.36
Transportation 1.2
Construction 0.99
SERVICES 0.08
 
Portfolio Metrics
Average Maturity (year) 21.61
Modified Duration (year) 10.08
Yield to Maturity (%) 6.67
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India (24/07/2037) 31.24
7.34% Government of India (22/04/2064) 17.34
7.3% Government of India (19/06/2053) 8.64
Reliance Industries Limited 3.92
Infosys Limited 2.50
Bharti Airtel Limited 2.24
Mahindra & Mahindra Limited 2.23
Apollo Hospitals Enterprise Limited 2.16
HDFC Bank Limited 1.95
ICICI Bank Limited 1.91
Hero MotoCorp Limited 1.74
Net Receivables / (Payables) 1.66
ITC Limited 1.54
LIC OF INDIA 1.53
POWER GRID CORPORATION OF INDI 1.52
State Bank of India 1.36
Clearing Corporation of India Ltd 1.33
Bajaj Finance Limited 1.33
HCL Technologies Limited 1.33
Indus Infra Trust 1.20
Bank of Baroda 1.03
Sun Pharmaceutical Industries Limited 1.00
Larsen & Toubro Limited 0.99
Tata Consultancy Services Limited 0.95
Varun Beverages Limited 0.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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