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PORTFOLIO COMPOSITION

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Axis Retirement Fund - Aggressive Plan
Fund Axis Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(21/02/2025) 16.9500
Percentage Returns
1 Month Ago -2.53%
3 Months Ago -4.4%
1 Year Ago 8.38%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 40.884.95
Reliance Industries LimitedRefineries 36.434.41
ICICI Bank LimitedFinance - Banks - Private Sector 35.634.32
Infosys LimitedIT Consulting & Software 31.823.85
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 24.943.02
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.002.54
Bharti Airtel LimitedTelecom Services 16.732.03
Tata Consultancy Services LimitedIT Consulting & Software 15.671.90
Pidilite Industries LimitedChemicals - Speciality 15.551.88
Larsen & Toubro LimitedConstruction, Contracting & Engineering 15.521.88
State Bank of IndiaFinance - Banks - Public Sector 15.271.85
Torrent Power LimitedPower - Generation/Distribution 13.691.66
Info Edge (India) LimitedInternet & Catalogue Retail 13.131.59
Sun Pharmaceutical Industries LimitedPharmaceuticals 13.081.58
Solar Industries India LimitedIndustrial Explosives 12.091.46
Zomato LimitedE-Commerce/E-Retail 11.491.39
Minda Corporation LimitedAuto Ancl - Others 11.371.38
PI Industries LimitedAgro Chemicals/Pesticides 10.631.29
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 9.731.18
Fortis Healthcare LimitedHospitals & Medical Services 9.581.16
HDFC Life Insurance Company LimitedFinance - Life Insurance 8.200.99
PNB Housing Finance LimitedFinance - Housing 8.040.97
Cipla LimitedPharmaceuticals 7.420.90
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.190.87
Indian BankFinance - Banks - Public Sector 6.780.82
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 6.570.80
Mankind Pharma LimitedPharmaceuticals 6.500.79
NTPC LimitedPower - Generation/Distribution 6.480.78
Brigade Enterprises LimitedRealty 6.370.77
V-Guard Industries LimitedDomestic Appliances 6.050.73
DLF LimitedRealty 5.990.73
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.920.72
The Phoenix Mills LimitedRealty 5.910.72
Jyoti CNC Automation LtdEngineering - Heavy 5.890.71
Bharat Petroleum Corporation LimitedRefineries 5.660.69
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 5.630.68
PG Electroplast LimitedConsumer Electronics 5.570.67
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 5.420.66
The Federal Bank LimitedFinance - Banks - Private Sector 5.410.66
Ajanta Pharma LimitedPharmaceuticals 5.350.65
United Spirits LimitedBeverages & Distilleries 5.220.63
Inox India LimitedEngineering - General 5.220.63
Linde India LimitedIndustrial Gases 5.210.63
GE Vernova T&D India LimitedPower - Transmission/Equipment 5.120.62
Suzlon Energy LimitedEngineering - Heavy 4.990.60
Awfis Space Solutions LimitedInfrastructure - General 4.680.57
Power Grid Corporation of India LimitedPower - Transmission/Equipment 4.650.56
Bharat Electronics LimitedAerospace & Defense 4.630.56
Tata Motors LimitedAuto - LCVs/HCVs 4.570.55
Arvind Fashions LimitedTextiles - Readymade Apparels 4.530.55
Varun Beverages LimitedNon-Alcoholic Beverages 4.500.55
eClerx Services LimitedIT Enabled Services 4.480.54
Hindustan Unilever LimitedPersonal Care 4.140.50
Coal India LimitedMining/Minerals 4.130.50
REC LimitedFinance - Term Lending Institutions 4.130.50
Coforge LimitedIT Consulting & Software 4.040.49
Tech Mahindra LimitedIT Consulting & Software 3.900.47
Bank of BarodaFinance - Banks - Public Sector 3.870.47
Zydus Lifesciences LimitedPharmaceuticals 3.860.47
Premier Energies LimitedElectric Equipment - General 3.850.47
Indus Infra TrustInvestment Trust 3.740.45
Mphasis LimitedIT Consulting & Software 3.590.43
Doms Industries LimitedPrinting/Publishing/Stationery 3.480.42
Avenue Supermarts LimitedRetail - Departmental Stores 3.470.42
Bharat Dynamics LimitedAerospace & Defense 3.320.40
Schaeffler India LimitedBearings 3.030.37
Titagarh Rail Systems LimitedRailway Wagons and Wans 2.800.34
UNO Minda LimitedAuto Ancl - Electrical 2.790.34
Dixon Technologies (India) LimitedConsumer Electronics 2.780.34
Hindalco Industries LimitedAluminium 2.500.30
Hyundai Motor India LtdAuto - Cars & Jeeps 2.130.26
Britannia Industries LimitedFood Processing & Packaging 1.910.23
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.830.22
Tata Power Company LimitedPower - Generation/Distribution 1.640.20
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.510.18
Voltas LimitedConsumer Electronics 1.420.17
Samvardhana Motherson International LimitedAuto Ancl - Electrical 1.330.16
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.150.14
RHI Magnesita India LimitedRefractories 0.850.10
Nestle India LimitedFood Processing & Packaging 0.360.04
Equity
Union Bank of IndiaFinance - Banks - Public Sector 0.290.03
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 5.050.61
Debt
9.02% Muthoot Finance Limited (14/07/2027) 5.030.61
7.34% Government of India (22/04/2064) 41.545.03
7.25% Government of India (12/06/2063) 38.374.65
7.09% Government of India (05/08/2054) 25.203.05
7.3% Government of India (19/06/2053) 20.682.50
7.18% Government of India (24/07/2037) 20.562.49
7.1% Government of India (08/04/2034) 10.241.24
Government Securities
7.57% Government of India (17/06/2033)Others - Not Mentioned 9.461.15
Net Receivables/(Payables)
Net Receivables / (Payables) 11.431.42
Clearing Corporation of India Ltd 1.840.22
Total825.61100.00