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

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21.360 0.000 0.00%

31/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01T28

Asset Class: Other

Morningstar Rating:
Total Assets: 3.3B

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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	4.200	4.200
Shares	85.180	85.180
Bonds	10.620	10.620

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.799	18.928
Price to Book	2.561	2.776
Price to Sales	2.768	2.530
Price to Cash Flow	13.566	17.804
Dividend Yield	1.169	1.290
5 Years Earnings Growth	15.669	28.809

Sector Allocation

Name	Net %	Category Average
Financial Services	31.420	31.895
Industrials	11.280	11.782
Healthcare	11.200	5.464
Technology	9.680	9.730
Energy	8.120	6.603
Consumer Cyclical	7.630	12.381
Basic Materials	5.160	6.200
Communication Services	4.270	4.473
Consumer Defensive	4.110	7.421
Utilities	3.570	3.970
Real Estate	3.550	1.387

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	6.68	1,445.80	-0.73%
HDFC Bank	INE040A01034	6.03	1,944.90	+0.90%
Reliance Industries	INE002A01018	4.93	1,420.90	+0.22%
7.3% Govt Stock 2053	IN0020230051	4.83	-	-
Infosys	INE009A01021	3.35	1,562.70	-1.44%
Bajaj Finance	INE296A01024	2.86	9,180.50	-0.26%
7.25% Govt Stock 2063	IN0020230044	2.56	-	-
Bharti Airtel	INE397D01024	2.51	1,856.20	-0.40%
Pidilite Industries	INE318A01026	2.46	3,107.20	+2.56%
Torrent Power Ltd	INE813H01021	2.18	1,374.00	-1.89%

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Liquid Institutional Growth	390.69B	2.43	6.87	6.31
Axis Liquid Inst Weekly Div	390.69B	2.44	6.87	5.31
Axis Liquid Inst M Div	390.69B	2.43	6.87	5.32
Axis Liquid Daily Div Reinvestment	390.69B	2.43	6.42	5.16
Axis Liquid Dir Daily DRIP	390.69B	2.46	6.70	5.28

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