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Your Current Location : Fund Card : Portfolio Classification
 
Axis Retirement Fund Dynamic Plan IDCW Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.32
Equity 84.71
GOI Securities 10.93
Trep 4.04
 
Concentration Analysis
Top 5 Holdings 25.64%
Top 10 Holdings 40.09%
Top 25 Holdings 63.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.43
SOV 10.93
Finance & Investments 7.77
Software & Services 6.31
Retail 5.96
Pharma & Biotech 5.29
Petroleum Products 5.21
Automobile 5.16
Cash 4.36
Healthcare 4.22
Construction 3.13
Energy 2.98
Electricals 2.72
Telecom 2.37
Miscellaneous 2.34
Chemicals 2.34
Consumer Durables 2.0
Industrial Products 1.87
Food Beverage & Tobacco 1.66
Communication 1.53
Oil & GAS 1.3
Consumer Non Durable 1.12
Aerospace & Defence 0.84
Fertilisers 0.78
FMCG 0.76
Metals 0.46
Derivatives 0.16
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 25.04
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.41
HDFC Bank Limited 5.82
7.3% Government of India (19/06/2053) 4.83
Reliance Industries Limited 4.54
Clearing Corporation of India Ltd 4.04
Infosys Limited 3.56
Bajaj Finance Limited 3.30
7.25% Government of India (12/06/2063) 2.88
Bharti Airtel Limited 2.37
PIDILITE INDUSTRIES LTD 2.34
Larsen & Toubro Limited 2.23
Torrent Power Limited 2.13
State Bank of India 2.11
Tata Consultancy Services Limited 1.97
Mahindra & Mahindra Limited 1.89
7.34% Government of India (22/04/2064) 1.62
Fortis Health Care Ltd 1.61
7.18% Government of India (24/07/2037) 1.60
Sun Pharmaceutical Industries Limited 1.49
VIJAYA DIAGNOSTIC CENTRE LIMITED 1.43
INFO EDGE (INDI LTD 1.19
HDFC Life Insurance Co Ltd 1.14
PNB Housing Finance Limited 1.10
Indian Bank 1.08
Cipla Limited 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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