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Axis Retirement Fund - Dynamic Plan Direct Growth (0P0001IU3M)

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21.180 -0.010 -0.05%

02/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01T28

Asset Class: Other

Morningstar Rating:
Total Assets: 3.21B

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0P0001IU3M Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Retirement Savings Fund - Dynamic Plan Direct (0P0001IU3M) fund. Our Axis Retirement Savings Fund - Dynamic Plan Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.240	2.240
Shares	87.960	87.960
Bonds	9.790	9.790

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.281	23.322
Price to Book	2.980	3.039
Price to Sales	2.865	2.716
Price to Cash Flow	19.589	19.182
Dividend Yield	1.106	1.348
5 Years Earnings Growth	15.522	17.138

Sector Allocation

Name	Net %	Category Average
Financial Services	28.990	31.201
Industrials	14.140	12.513
Healthcare	11.310	6.383
Technology	10.120	9.202
Consumer Cyclical	9.240	12.568
Energy	6.870	6.217
Basic Materials	5.440	6.091
Communication Services	4.310	4.421
Consumer Defensive	3.580	7.108
Real Estate	3.330	1.785
Utilities	2.670	4.385

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.51	943.90	-0.06%
ICICI Bank	INE090A01021	5.86	1,394.20	0.00%
Reliance Industries	INE002A01018	5.03	1,372.40	+0.43%
7.3% Govt Stock 2053	IN0020230051	4.82	-	-
Infosys	INE009A01021	3.74	1,479.60	-1.27%
Larsen & Toubro	INE018A01030	2.66	3,573.70	-0.03%
Bharti Airtel	INE397D01024	2.66	1,883.90	-0.17%
SBI	INE062A01020	2.64	810.55	+0.83%
Bajaj Finance	INE296A01032	2.56	895.15	+0.57%
7.25% Govt Stock 2063	IN0020230044	2.54	-	-

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Liquid Retail Daily DRIP	367.57B	3.72	6.09	4.73
Axis Liquid Retail Growth	367.57B	3.73	6.50	5.72
Axis Liquid Retail M Div	367.57B	3.74	6.54	4.88
Axis Liquid Retail Weekly Div	367.57B	4.25	6.79	4.93
Axis Liquid Dir Monthly Div Payout	367.57B	4.09	7.12	5.39

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