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Mutual Fund

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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(08/01/2025) 17.9400
Percentage Returns
1 Month Ago -3.39%
3 Months Ago -3.91%
1 Year Ago 18.81%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 43.224.69
Reliance Industries LimitedRefineries 37.224.04
ICICI Bank LimitedFinance - Banks - Private Sector 37.044.02
Infosys LimitedIT Consulting & Software 31.443.41
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.832.26
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 20.802.26
Tata Consultancy Services LimitedIT Consulting & Software 20.072.18
Torrent Power LimitedPower - Generation/Distribution 17.141.86
Bharti Airtel LimitedTelecom Services 16.741.82
Pidilite Industries LimitedChemicals - Speciality 16.611.80
Zomato LimitedE-Commerce/E-Retail 16.591.80
State Bank of IndiaFinance - Banks - Public Sector 16.131.75
Larsen & Toubro LimitedConstruction, Contracting & Engineering 15.741.71
PI Industries LimitedAgro Chemicals/Pesticides 14.891.62
Solar Industries India LimitedIndustrial Explosives 14.641.59
Info Edge (India) LimitedInternet & Catalogue Retail 14.041.52
Sun Pharmaceutical Industries LimitedPharmaceuticals 13.361.45
V-Guard Industries LimitedDomestic Appliances 12.431.35
The Federal Bank LimitedFinance - Banks - Private Sector 10.831.18
Fortis Healthcare LimitedHospitals & Medical Services 10.531.14
Minda Corporation LimitedAuto Ancl - Others 10.291.12
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 9.871.07
Ajanta Pharma LimitedPharmaceuticals 9.431.02
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 9.341.01
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.810.96
HDFC Life Insurance Company LimitedFinance - Life Insurance 8.450.92
PNB Housing Finance LimitedFinance - Housing 8.160.89
Inox India LimitedEngineering - General 8.050.87
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.840.85
Tata Power Company LimitedPower - Generation/Distribution 7.600.82
NTPC LimitedPower - Generation/Distribution 7.270.79
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 7.150.78
Indian BankFinance - Banks - Public Sector 7.010.76
Jyoti CNC Automation LtdEngineering - Heavy 6.900.75
Mankind Pharma LimitedPharmaceuticals 6.830.74
Brigade Enterprises LimitedRealty 6.750.73
DLF LimitedRealty 6.610.72
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 6.300.68
Schaeffler India LimitedBearings 6.010.65
The Phoenix Mills LimitedRealty 5.960.65
Linde India LimitedIndustrial Gases 5.750.62
Tech Mahindra LimitedIT Consulting & Software 5.610.61
United Spirits LimitedBeverages & Distilleries 5.610.61
Cipla LimitedPharmaceuticals 5.430.59
Suzlon Energy LimitedEngineering - Heavy 5.410.59
Bharat Petroleum Corporation LimitedRefineries 5.330.58
Mphasis LimitedIT Consulting & Software 5.240.57
eClerx Services LimitedIT Enabled Services 5.100.55
Power Grid Corporation of India LimitedPower - Transmission/Equipment 5.080.55
Tata Motors LimitedAuto - LCVs/HCVs 5.020.54
Coforge LimitedIT Consulting & Software 4.990.54
REC LimitedFinance - Term Lending Institutions 4.890.53
Bharat Electronics LimitedAerospace & Defense 4.870.53
GE Vernova T&D India LimitedPower - Transmission/Equipment 4.860.53
Arvind Fashions LimitedTextiles - Readymade Apparels 4.820.52
Varun Beverages LimitedNon-Alcoholic Beverages 4.750.51
Central Depository Services (India) LimitedServices - Others 4.570.50
Bank of BarodaFinance - Banks - Public Sector 4.470.48
Coal India LimitedMining/Minerals 4.350.47
Hindustan Unilever LimitedPersonal Care 4.190.45
Avenue Supermarts LimitedRetail - Departmental Stores 4.160.45
Can Fin Homes LimitedFinance - Housing 3.970.43
Voltas LimitedConsumer Electronics 3.900.42
Zydus Lifesciences LimitedPharmaceuticals 3.840.42
Bharat Highways InvitInvestment Trust 3.790.41
Bharat Dynamics LimitedAerospace & Defense 3.770.41
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 3.340.36
Titagarh Rail Systems LimitedRailway Wagons and Wans 3.310.36
UNO Minda LimitedAuto Ancl - Electrical 3.100.34
Hindalco Industries LimitedAluminium 2.760.30
Nestle India LimitedFood Processing & Packaging 2.590.28
Hyundai Motor India LtdAuto - Cars & Jeeps 2.430.26
Britannia Industries LimitedFood Processing & Packaging 1.840.20
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.820.20
Samvardhana Motherson International LimitedAuto Ancl - Electrical 1.530.17
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.070.12
Computer Age Management Services LimitedFinance & Investments 1.050.11
RHI Magnesita India LimitedRefractories 0.940.10
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.690.07
Union Bank of IndiaFinance - Banks - Public Sector 0.300.03
Equity
R R Kabel LimitedCables - Power/Others 0.140.02
Debt
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 5.060.55
7.34% Government of India (22/04/2064) 41.614.51
7.25% Government of India (12/06/2063) 38.364.16
7.09% Government of India (05/08/2054) 25.222.74
7.3% Government of India (19/06/2053) 20.722.25
7.18% Government of India (24/07/2037) 20.512.22
7.1% Government of India (08/04/2034) 10.221.11
Government Securities
7.57% Government of India (17/06/2033)Others - Not Mentioned 9.431.02
Net Receivables/(Payables)
Net Receivables / (Payables) 14.291.52
Clearing Corporation of India Ltd 30.973.36
Total921.99100.00