KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 26, 2025 - 2:33PM >>  ABB India 5060.05  [ 0.10% ]  ACC 1870.15  [ -3.44% ]  Ambuja Cements 545.75  [ 0.07% ]  Asian Paints Ltd. 2875.8  [ -0.09% ]  Axis Bank Ltd. 1266  [ -0.20% ]  Bajaj Auto 9046.1  [ 0.45% ]  Bank of Baroda 287.4  [ 1.99% ]  Bharti Airtel 2160.75  [ 0.46% ]  Bharat Heavy Ele 282.85  [ 1.65% ]  Bharat Petroleum 354.95  [ -1.11% ]  Britannia Ind. 5865.8  [ 0.84% ]  Cipla 1507.05  [ 0.21% ]  Coal India 370.05  [ -0.72% ]  Colgate Palm 2167.5  [ 0.58% ]  Dabur India 513.9  [ 0.29% ]  DLF Ltd. 722.2  [ 0.62% ]  Dr. Reddy's Labs 1235.95  [ 0.91% ]  GAIL (India) 180.25  [ -0.52% ]  Grasim Inds. 2684.65  [ -0.12% ]  HCL Technologies 1600.7  [ -0.82% ]  HDFC Bank 989.85  [ -0.92% ]  Hero MotoCorp 6082.5  [ 1.67% ]  Hindustan Unilever L 2413.9  [ -0.35% ]  Hindalco Indus. 788.55  [ 1.77% ]  ICICI Bank 1358.05  [ -0.73% ]  Indian Hotels Co 726.3  [ 0.66% ]  IndusInd Bank 840.05  [ 0.50% ]  Infosys L 1530  [ -1.25% ]  ITC Ltd. 400.7  [ -0.72% ]  Jindal Steel 1022.5  [ -0.06% ]  Kotak Mahindra Bank 2070.4  [ -0.79% ]  L&T 3995.8  [ -0.44% ]  Lupin Ltd. 2044.05  [ 2.27% ]  Mahi. & Mahi 3669.45  [ -0.54% ]  Maruti Suzuki India 15882.95  [ -0.47% ]  MTNL 37.96  [ -0.21% ]  Nestle India 1263.1  [ -0.50% ]  NIIT Ltd. 96.15  [ -1.03% ]  NMDC Ltd. 72.67  [ 0.10% ]  NTPC 323.7  [ -0.02% ]  ONGC 245.35  [ -0.18% ]  Punj. NationlBak 123.05  [ 1.11% ]  Power Grid Corpo 273.65  [ -0.99% ]  Reliance Inds. 1539.1  [ 0.22% ]  SBI 983.2  [ 1.33% ]  Vedanta 504.1  [ 1.90% ]  Shipping Corpn. 232.45  [ -2.96% ]  Sun Pharma. 1771.75  [ -0.53% ]  Tata Chemicals 803.3  [ -0.14% ]  Tata Consumer Produc 1177.55  [ -0.62% ]  Tata Motors Passenge 352.45  [ -1.62% ]  Tata Steel 166.35  [ 0.64% ]  Tata Power Co. 379.8  [ -0.64% ]  Tata Consultancy 3119.8  [ -0.66% ]  Tech Mahindra 1495.15  [ 0.03% ]  UltraTech Cement 11570.85  [ -0.17% ]  United Spirits 1430.05  [ -0.05% ]  Wipro 245.8  [ -0.61% ]  Zee Entertainment En 97  [ -1.37% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Axis Retirement Fund - Aggressive Plan
Fund Axis Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(25/11/2025) 18.7000
Percentage Returns
1 Month Ago -0.63%
3 Months Ago 1.63%
1 Year Ago 3.03%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 45.925.90
Reliance Industries LimitedRefineries 42.815.50
ICICI Bank LimitedFinance - Banks - Private Sector 34.084.38
Infosys LimitedIT Consulting & Software 28.743.69
Bharti Airtel LimitedTelecom Services 21.652.78
Larsen & Toubro LimitedConstruction, Contracting & Engineering 21.622.78
State Bank of IndiaFinance - Banks - Public Sector 21.202.72
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.022.32
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 17.982.31
Divi's Laboratories LimitedPharmaceuticals 16.562.13
Solar Industries India LimitedIndustrial Explosives 13.911.79
Pidilite Industries LimitedChemicals - Speciality 13.451.73
Fortis Healthcare LimitedHospitals & Medical Services 11.261.45
NTPC LimitedPower - Generation/Distribution 9.821.26
PI Industries LimitedAgro Chemicals/Pesticides 9.681.24
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.391.08
Cipla LimitedPharmaceuticals 7.791.00
Tata Consultancy Services LimitedIT Consulting & Software 7.720.99
Minda Corporation LimitedAuto Ancl - Others 7.520.97
Eternal LimitedE-Commerce/E-Retail 7.350.94
HDFC Life Insurance Company LimitedFinance - Life Insurance 7.190.92
PNB Housing Finance LimitedFinance - Housing 7.160.92
GE Vernova T&D India LimitedPower - Transmission/Equipment 6.880.88
Sun Pharmaceutical Industries LimitedPharmaceuticals 6.820.88
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 6.680.86
Premier Energies LimitedElectric Equipment - General 6.580.85
Kaynes Technology India LimitedElectronics - Equipment/Components 6.510.84
Mankind Pharma LimitedPharmaceuticals 6.360.82
Bharat Electronics LimitedAerospace & Defense 6.330.81
Torrent Power LimitedPower - Generation/Distribution 6.080.78
eClerx Services LimitedIT Enabled Services 6.080.78
Awfis Space Solutions LimitedInfrastructure - General 5.740.74
Titan Company LimitedGems, Jewellery & Precious Metals 5.730.74
The Phoenix Mills LimitedRealty 5.720.74
Varun Beverages LimitedNon-Alcoholic Beverages 5.620.72
CG Power and Industrial Solutions LimitedElectric Equipment - General 5.460.70
Doms Industries LimitedPrinting/Publishing/Stationery 5.450.70
United Spirits LimitedBeverages & Distilleries 5.250.67
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 5.120.66
Suzlon Energy LimitedEngineering - Heavy 5.090.65
Linde India LimitedIndustrial Gases 5.000.64
Dixon Technologies (India) LimitedConsumer Electronics 4.940.63
Jyoti CNC Automation LtdEngineering - Heavy 4.730.61
Arvind Fashions LimitedTextiles - Readymade Apparels 4.720.61
Tata Steel LimitedIron & Steel 4.630.60
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 4.610.59
Tata Power Company LimitedPower - Generation/Distribution 4.600.59
Hindalco Industries LimitedAluminium 4.590.59
Indian BankFinance - Banks - Public Sector 4.380.56
Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.350.56
Brigade Enterprises LimitedRealty 4.350.56
Avenue Supermarts LimitedRetail - Departmental Stores 4.330.56
Tech Mahindra LimitedIT Consulting & Software 4.270.55
Britannia Industries LimitedFood Processing & Packaging 4.260.55
Hindustan Aeronautics LimitedAerospace & Defense 4.130.53
InterGlobe Aviation LimitedAirlines 4.080.52
PG Electroplast LimitedConsumer Electronics 4.060.52
Indus Infra TrustInvestment Trust 3.950.51
Bharat Petroleum Corporation LimitedRefineries 3.930.50
Hindustan Unilever LimitedPersonal Care 3.570.46
Bank of BarodaFinance - Banks - Public Sector 3.450.44
REC LimitedFinance - Term Lending Institutions 3.440.44
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.190.41
Cohance Lifesciences LimitedPharmaceuticals 3.100.40
Zydus Lifesciences LimitedPharmaceuticals 2.930.38
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.620.34
Coforge LimitedIT Consulting & Software 2.560.33
The Federal Bank LimitedFinance - Banks - Private Sector 2.550.33
Hyundai Motor India LtdAuto - Cars & Jeeps 2.530.33
Mphasis LimitedIT Consulting & Software 2.390.31
Schaeffler India LimitedBearings 1.960.25
Sona BLW Precision Forgings LimitedForgings 1.760.23
ITC LimitedCigarettes & Tobacco Products 1.550.20
UNO Minda LimitedAuto Ancl - Electrical 1.440.18
RHI Magnesita India LimitedRefractories 0.860.11
Titagarh Rail Systems LimitedRailway Wagons and Wans 0.850.11
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.680.09
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.440.06
TML Commercial Vehicles LtdAuto - LCVs/HCVs 0.440.06
Coal India LimitedMining/Minerals 0.430.05
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.400.05
Nestle India LimitedFood Processing & Packaging 0.400.05
Equity
Union Bank of IndiaFinance - Banks - Public Sector 0.370.05
Debt
9.02% Muthoot Finance Limited (14/07/2027) 5.090.65
7.1% Government of India (08/04/2034) 43.875.64
6.79% Government of India (07/10/2034) 35.484.56
7.25% Government of India (12/06/2063) 24.683.17
7.18% Government of India (24/07/2037) 20.532.64
Government Securities
7.57% Government of India (17/06/2033)Others - Not Mentioned 9.521.22
Net Receivables/(Payables)
Net Receivables / (Payables) 2.700.35
Preference Shares
6% TVS Motor Co Non Convertible Redeemable Preference shares 0.030.00
Clearing Corporation of India Ltd 21.142.72
Total778.13100.01