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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Retirement Fund - Conservative Plan
    Fund Axis Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(22/11/2024) 15.4788
    Percentage Returns
    1 Month Ago -0.68%
    3 Months Ago -0.38%
    1 Year Ago 15.54%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 2.253.01
    Infosys LimitedIT Consulting & Software 1.722.30
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.712.29
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.692.26
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.602.14
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.481.99
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.391.86
    Bharti Airtel LimitedTelecom Services 1.201.60
    ITC LimitedCigarettes & Tobacco Products 1.111.48
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 1.091.46
    HDFC Bank LimitedFinance - Banks - Private Sector 1.071.43
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.041.39
    Bank of BarodaFinance - Banks - Public Sector 1.001.34
    ICICI Bank LimitedFinance - Banks - Private Sector 0.981.31
    Life Insurance Corporation Of IndiaFinance - Life Insurance 0.911.22
    HCL Technologies LimitedIT Consulting & Software 0.881.18
    State Bank of IndiaFinance - Banks - Public Sector 0.841.12
    Tata Consultancy Services LimitedIT Consulting & Software 0.761.02
    Bharat Highways InvitInvestment Trust 0.751.00
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.690.92
    Varun Beverages LimitedNon-Alcoholic Beverages 0.580.78
    Tech Mahindra LimitedIT Consulting & Software 0.500.67
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.490.66
    Mankind Pharma LimitedPharmaceuticals 0.450.60
    Hindustan Unilever LimitedPersonal Care 0.360.48
    Britannia Industries LimitedFood Processing & Packaging 0.350.47
    Coromandel International LimitedFertilisers 0.340.46
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.290.39
    Equity
    Nestle India LimitedFood Processing & Packaging 0.250.33
    Debt
    8.85% Power Finance Corporation Limited (25/05/2029)Finance - Term Lending Institutions 4.235.65
    7.18% Government of India (24/07/2037) 20.4927.41
    7.25% Government of India (12/06/2063) 6.718.98
    7.34% Government of India (22/04/2064) 5.226.98
    Government Securities
    7.3% Government of India (19/06/2053) 5.206.96
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.752.34
    Clearing Corporation of India Ltd 3.384.52
    Total74.77100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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