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Axis Retirement Fund - Aggressive Plan Direct Growth (0P0001IU3E)

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18.810 -0.200    -1.05%
01/04 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 7.64B
Type:  Fund
Market:  India
Issuer:  Axis Asset Management Company Limited
ISIN:  INF846K01S86 
Asset Class:  Other
Axis Retirement Savings Fund - Aggressive Plan Dir 18.810 -0.200 -1.05%

0P0001IU3E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Axis Retirement Savings Fund - Aggressive Plan Dir (0P0001IU3E) fund. Our Axis Retirement Savings Fund - Aggressive Plan Dir portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.860 2.860 0.000
Stocks 74.310 74.310 0.000
Bonds 22.830 22.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.924 18.859
Price to Book 2.140 2.068
Price to Sales 2.534 2.335
Price to Cash Flow 12.274 18.949
Dividend Yield 1.228 1.403
5 Years Earnings Growth 15.508 27.248

Sector Allocation

Name  Net % Category Average
Financial Services 30.760 32.767
Technology 11.720 11.607
Consumer Cyclical 9.610 12.582
Healthcare 9.200 5.719
Industrials 8.720 10.567
Energy 8.060 5.475
Basic Materials 7.320 5.742
Communication Services 5.010 4.442
Utilities 3.730 3.385
Consumer Defensive 3.090 7.305
Real Estate 2.790 1.333

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 5.46 1,793.05 +1.43%
7.34% Govt Stock 2064 IN0020240035 5.37 - -
7.25% Govt Stock 2063 IN0020230044 4.96 - -
  Reliance Industries INE002A01018 4.53 1,254.50 +0.15%
  ICICI Bank INE090A01021 4.48 1,331.30 +0.97%
  Infosys INE009A01021 3.74 1,543.55 +1.12%
  Bajaj Finance INE296A01024 3.48 8,682.00 -0.19%
7.09% Govt Stock 2054 IN0020240118 3.26 - -
7.18% Govt Stock 2037 IN0020230077 2.68 - -
7.3% Govt Stock 2053 IN0020230051 2.68 - -

Top Other Funds by Axis Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Axis Liquid Inst M Div 428.67B 1.14 6.64 5.30
  Axis Liquid Daily Div Reinvestment 428.67B 1.14 6.19 5.14
  Axis Liquid Dir Daily DRIP 428.67B 1.15 6.47 5.26
  Axis Liquid Direct Growth Option 428.67B 1.16 6.72 6.41
  Axis Liquid Retail Daily DRIP 428.67B 1.06 5.70 4.70
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