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

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20.450 +0.210 +1.04%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01T28

Asset Class: Other

Morningstar Rating:
Total Assets: 3.26B

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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	4.380	4.380
Shares	84.700	84.700
Bonds	10.920	10.920

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.126	18.870
Price to Book	2.273	2.067
Price to Sales	2.673	2.330
Price to Cash Flow	12.833	18.896
Dividend Yield	1.172	1.398
5 Years Earnings Growth	15.533	27.248

Sector Allocation

Name	Net %	Category Average
Financial Services	31.380	32.581
Industrials	11.470	10.616
Healthcare	11.260	5.769
Technology	10.330	11.516
Energy	7.700	5.495
Consumer Cyclical	7.340	12.617
Basic Materials	5.050	5.789
Communication Services	4.210	4.480
Consumer Defensive	4.020	7.325
Real Estate	3.710	1.333
Utilities	3.530	3.415

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.41	1,406.70	+3.71%
HDFC Bank	INE040A01034	5.82	1,906.70	+1.53%
7.3% Govt Stock 2053	IN0020230051	4.83	-	-
Reliance Industries	INE002A01018	4.54	1,274.50	+2.84%
Infosys	INE009A01021	3.56	1,419.50	+0.45%
Bajaj Finance	INE296A01024	3.30	9,162.50	+1.17%
7.25% Govt Stock 2063	IN0020230044	2.88	-	-
Bharti Airtel	INE397D01024	2.37	1,889.10	+3.65%
Pidilite Industries	INE318A01026	2.34	3,034.30	+0.26%
Larsen & Toubro	INE018A01030	2.23	3,247.30	+0.61%

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Long Term Equity Dividend	341.76B	-3.96	12.57	11.90
Axis Long Term Equity Fund DIV	341.76B	-3.78	11.41	12.41
Axis Long Term Equity Fund Direct	341.76B	-3.18	10.37	12.26
Axis Long Term Equity Growth	341.76B	-3.35	9.52	11.23
Axis Liquid Inst M Div	326.09B	1.83	6.76	5.31

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