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

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21.610 -0.110 -0.51%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01T28

Asset Class: Other

Morningstar Rating:
Total Assets: 3.32B

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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	2.040	2.040
Shares	87.440	87.440
Bonds	10.520	10.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.789	22.206
Price to Book	3.247	3.160
Price to Sales	2.887	2.684
Price to Cash Flow	20.218	18.290
Dividend Yield	1.119	1.294
5 Years Earnings Growth	15.043	18.362

Sector Allocation

Name	Net %	Category Average
Financial Services	30.910	31.785
Industrials	13.330	12.313
Healthcare	10.400	5.417
Technology	10.000	9.554
Consumer Cyclical	8.630	12.330
Energy	7.500	6.521
Basic Materials	5.170	6.368
Communication Services	4.130	4.257
Consumer Defensive	3.810	7.171
Real Estate	3.330	1.381
Utilities	2.780	4.167

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.43	1,425.80	+0.50%
HDFC Bank	INE040A01034	6.06	1,957.40	-1.48%
Reliance Industries	INE002A01018	4.96	1,476.00	-0.03%
7.3% Govt Stock 2053	IN0020230051	4.79	-	-
Infosys	INE009A01021	3.60	1,586.10	+0.16%
Bajaj Finance Ltd	INE296A01024	3.02	-	-
7.25% Govt Stock 2063	IN0020230044	2.53	-	-
Pidilite Industries	INE318A01026	2.50	2,958.10	-1.14%
Larsen & Toubro	INE018A01030	2.50	3,464.80	-0.26%
Bharti Airtel	INE397D01024	2.49	1,901.00	-1.50%

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Liquid Inst Weekly Div	360.89B	3.56	7.01	5.32
Axis Liquid Inst M Div	360.89B	3.53	7.00	5.33
Axis Liquid Daily Div Reinvestment	360.89B	3.52	6.55	5.17
Axis Liquid Dir Daily DRIP	360.89B	3.57	6.83	5.29
Axis Liquid Direct Growth Option	360.89B	3.58	7.08	6.35

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