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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Retirement Fund - Conservative Plan - Direct Plan
    Fund Axis Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(30/09/2024) 17.2412
    Percentage Returns
    1 Month Ago 1.79%
    3 Months Ago 6.09%
    1 Year Ago 22.75%
     
    Portfolio Details as on 15 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 2.493.27
    Infosys LimitedIT Consulting & Software 1.912.50
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.872.45
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.802.36
    Tech Mahindra LimitedIT Consulting & Software 1.732.28
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.692.22
    Tata Consultancy Services LimitedIT Consulting & Software 1.662.18
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.622.12
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.612.11
    Bharti Airtel LimitedTelecom Services 1.211.59
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.171.53
    ITC LimitedCigarettes & Tobacco Products 1.171.53
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.141.49
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 1.071.41
    Life Insurance Corporation Of IndiaFinance - Life Insurance 1.021.34
    Bank of BarodaFinance - Banks - Public Sector 0.951.25
    HCL Technologies LimitedIT Consulting & Software 0.901.19
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.761.00
    Bharat Highways InvitInvestment Trust 0.740.97
    HDFC Bank LimitedFinance - Banks - Private Sector 0.740.96
    Nestle India LimitedFood Processing & Packaging 0.690.90
    Varun Beverages LimitedNon-Alcoholic Beverages 0.630.83
    Mankind Pharma LimitedPharmaceuticals 0.630.82
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.500.66
    Hindustan Unilever LimitedPersonal Care 0.410.54
    Britannia Industries LimitedFood Processing & Packaging 0.370.49
    Equity
    Coromandel International LimitedFertilisers 0.350.46
    Debt
    8.85% Power Finance Corporation Limited (25/05/2029)Finance - Term Lending Institutions 4.235.55
    7.18% Government of India (24/07/2037) 20.5526.96
    7.25% Government of India (12/06/2063) 6.738.83
    7.34% Government of India (22/04/2064) 5.246.88
    Government Securities
    7.3% Government of India (19/06/2053) 5.226.85
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.802.31
    Clearing Corporation of India Ltd 1.662.17
    Total76.25100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.