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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(22/11/2024) 17.9300
Percentage Returns
1 Month Ago -1.38%
3 Months Ago -2.24%
1 Year Ago 27.16%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 41.774.53
Reliance Industries LimitedRefineries 38.364.16
ICICI Bank LimitedFinance - Banks - Private Sector 36.823.99
Infosys LimitedIT Consulting & Software 29.743.22
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 21.792.36
Torrent Power LimitedPower - Generation/Distribution 20.672.24
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 19.172.08
Tata Consultancy Services LimitedIT Consulting & Software 18.652.02
Pidilite Industries LimitedChemicals - Speciality 17.041.85
PI Industries LimitedAgro Chemicals/Pesticides 16.441.78
Bharti Airtel LimitedTelecom Services 16.131.75
State Bank of IndiaFinance - Banks - Public Sector 15.771.71
Zomato LimitedE-Commerce/E-Retail 14.341.55
Solar Industries India LimitedIndustrial Explosives 14.021.52
Sun Pharmaceutical Industries LimitedPharmaceuticals 13.871.50
Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.831.50
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 13.061.42
V-Guard Industries LimitedDomestic Appliances 12.961.41
Info Edge (India) LimitedInternet & Catalogue Retail 12.651.37
Minda Corporation LimitedAuto Ancl - Others 10.671.16
The Federal Bank LimitedFinance - Banks - Private Sector 10.481.14
Fortis Healthcare LimitedHospitals & Medical Services 10.031.09
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 9.911.07
Ajanta Pharma LimitedPharmaceuticals 9.561.04
HDFC Life Insurance Company LimitedFinance - Life Insurance 9.251.00
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 9.060.98
PNB Housing Finance LimitedFinance - Housing 8.850.96
NTPC LimitedPower - Generation/Distribution 8.160.89
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 8.090.88
Tata Power Company LimitedPower - Generation/Distribution 8.070.88
Inox India LimitedEngineering - General 8.060.87
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 7.570.82
Coforge LimitedIT Consulting & Software 7.350.80
Indian BankFinance - Banks - Public Sector 7.230.78
Mankind Pharma LimitedPharmaceuticals 7.110.77
DLF LimitedRealty 6.590.71
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 6.530.71
Brigade Enterprises LimitedRealty 6.410.69
Linde India LimitedIndustrial Gases 6.360.69
Coal India LimitedMining/Minerals 6.200.67
Schaeffler India LimitedBearings 6.100.66
Jyoti CNC Automation LtdEngineering - Heavy 5.820.63
Suzlon Energy LimitedEngineering - Heavy 5.750.62
Mphasis LimitedIT Consulting & Software 5.550.60
Cipla LimitedPharmaceuticals 5.500.60
The Phoenix Mills LimitedRealty 5.480.59
Bharat Petroleum Corporation LimitedRefineries 5.390.58
Tata Motors LimitedAuto - LCVs/HCVs 5.320.58
United Spirits LimitedBeverages & Distilleries 5.310.58
Tech Mahindra LimitedIT Consulting & Software 5.270.57
Power Grid Corporation of India LimitedPower - Transmission/Equipment 4.950.54
GE T&D India LimitedPower - Transmission/Equipment 4.940.54
Avenue Supermarts LimitedRetail - Departmental Stores 4.890.53
Arvind Fashions LimitedTextiles - Readymade Apparels 4.800.52
REC LimitedFinance - Term Lending Institutions 4.330.47
Central Depository Services (India) LimitedServices - Others 4.310.47
eClerx Services LimitedIT Enabled Services 4.260.46
Hindustan Unilever LimitedPersonal Care 4.240.46
Can Fin Homes LimitedFinance - Housing 4.180.45
Bharat Electronics LimitedAerospace & Defense 4.060.44
Zydus Lifesciences LimitedPharmaceuticals 3.980.43
Voltas LimitedConsumer Electronics 3.880.42
Bharat Highways InvitInvestment Trust 3.760.41
Bank of BarodaFinance - Banks - Public Sector 3.650.40
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 3.640.39
Bharat Dynamics LimitedAerospace & Defense 3.560.39
Hindalco Industries LimitedAluminium 3.370.37
Titagarh Rail Systems LimitedRailway Wagons and Wans 3.360.36
UNO Minda LimitedAuto Ancl - Electrical 2.900.31
Nestle India LimitedFood Processing & Packaging 2.630.28
Hyundai Motor India LtdAuto - Cars & Jeeps 2.310.25
Britannia Industries LimitedFood Processing & Packaging 2.140.23
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.860.20
Varun Beverages LimitedNon-Alcoholic Beverages 1.800.19
Samvardhana Motherson International LimitedAuto Ancl - Electrical 1.710.19
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 1.430.16
RHI Magnesita India LimitedRefractories 1.070.12
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.050.11
Computer Age Management Services LimitedFinance & Investments 0.950.10
Union Bank of IndiaFinance - Banks - Public Sector 0.290.03
Equity
R R Kabel LimitedCables - Power/Others 0.150.02
Debt
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 5.070.55
7.34% Government of India (22/04/2064) 41.784.53
7.25% Government of India (12/06/2063) 38.644.19
7.09% Government of India (05/08/2054) 25.312.74
7.3% Government of India (19/06/2053) 20.802.26
7.18% Government of India (24/07/2037) 20.492.22
7.1% Government of India (08/04/2034) 10.181.10
Government Securities
7.57% Government of India (17/06/2033)Others - Not Mentioned 9.401.02
Net Receivables/(Payables)
Net Receivables / (Payables) 12.741.38
Clearing Corporation of India Ltd 29.413.19
Total922.3799.99