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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(18/05/2026) 17.6100
Percentage Returns
1 Month Ago -2%
3 Months Ago -5.17%
1 Year Ago -4.66%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 41.425.91
HDFC Bank LimitedFinance - Banks - Private Sector 35.145.02
ICICI Bank LimitedFinance - Banks - Private Sector 33.484.78
Infosys LimitedIT Consulting & Software 22.623.23
State Bank of IndiaFinance - Banks - Public Sector 22.393.20
Larsen & Toubro LimitedConstruction, Contracting & Engineering 20.872.98
Bharti Airtel LimitedTelecom Services 19.532.79
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 14.952.13
Divi's Laboratories LimitedPharmaceuticals 14.432.06
Solar Industries India LimitedIndustrial Explosives 14.222.03
NTPC LimitedPower - Generation/Distribution 13.271.89
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 13.191.88
Pidilite Industries LimitedChemicals - Speciality 12.801.83
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.511.79
Fortis Healthcare LimitedHospitals & Medical Services 9.171.31
PNB Housing Finance LimitedFinance - Housing 8.061.15
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 7.051.01
Minda Corporation LimitedAuto Ancl - Others 6.940.99
Varun Beverages LimitedNon-Alcoholic Beverages 6.580.94
Premier Energies LimitedElectric Equipment - General 6.130.87
Linde India LimitedIndustrial Gases 6.090.87
CG Power and Industrial Solutions LimitedElectric Equipment - General 6.030.86
The Phoenix Mills LimitedRealty 6.000.86
Mankind Pharma LimitedPharmaceuticals 5.990.86
Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.850.84
HDFC Life Insurance Company LimitedFinance - Life Insurance 5.770.82
Eternal LimitedE-Commerce/E-Retail 5.710.82
Sun Pharmaceutical Industries LimitedPharmaceuticals 5.660.81
Tata Consultancy Services LimitedIT Consulting & Software 5.640.80
Britannia Industries LimitedFood Processing & Packaging 5.580.80
Titan Company LimitedGems, Jewellery & Precious Metals 5.520.79
Tata Power Company LimitedPower - Generation/Distribution 5.460.78
InterGlobe Aviation LimitedAirlines 5.280.75
Axis Bank LimitedFinance - Banks - Private Sector 5.230.75
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.230.75
Tech Mahindra LimitedIT Consulting & Software 5.200.74
Torrent Power LimitedPower - Generation/Distribution 4.910.70
Doms Industries LimitedPrinting/Publishing/Stationery 4.900.70
United Spirits LimitedBeverages & Distilleries 4.860.69
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 4.390.63
Sona BLW Precision Forgings LimitedForgings 4.370.62
Indus Infra TrustInvestment Trust 4.270.61
PI Industries LimitedAgro Chemicals/Pesticides 4.180.60
Arvind Fashions LimitedTextiles - Readymade Apparels 4.160.59
Jyoti CNC Automation LtdEngineering - Heavy 4.110.59
PG Electroplast LimitedConsumer Electronics 3.950.56
Hindustan Aeronautics LimitedAerospace & Defense 3.830.55
Coforge LimitedIT Consulting & Software 3.780.54
Tata Steel LimitedIron & Steel 3.680.53
eClerx Services LimitedIT Enabled Services 3.580.51
Dixon Technologies (India) LimitedConsumer Electronics 3.560.51
Cipla LimitedPharmaceuticals 3.450.49
Awfis Space Solutions LimitedInfrastructure - General 3.360.48
Kaynes Technology India LimitedElectronics - Equipment/Components 3.320.47
Brigade Enterprises LimitedRealty 3.310.47
Hindustan Unilever LimitedPersonal Care 3.260.47
REC LimitedFinance - Term Lending Institutions 3.250.46
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 3.150.45
Tata Motors LtdAuto - LCVs/HCVs 3.150.45
Avenue Supermarts LimitedRetail - Departmental Stores 2.640.38
ITC LimitedCigarettes & Tobacco Products 2.480.35
Mphasis LimitedIT Consulting & Software 2.370.34
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.230.32
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 2.110.30
Schaeffler India LimitedBearings 2.010.29
Cohance Lifesciences LimitedPharmaceuticals 1.990.28
Hindalco Industries LimitedAluminium 1.680.24
Bharat Electronics LimitedAerospace & Defense 1.600.23
Zydus Lifesciences LimitedPharmaceuticals 1.570.22
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.470.21
GE Vernova T&D India LimitedPower - Transmission/Equipment 1.430.20
Bharat Petroleum Corporation LimitedRefineries 1.390.20
Hyundai Motor India LtdAuto - Cars & Jeeps 1.320.19
Bank of BarodaFinance - Banks - Public Sector 1.230.18
ITC Hotels LimitedHotels, Resorts & Restaurants 1.020.15
The Federal Bank LimitedFinance - Banks - Private Sector 0.980.14
Titagarh Rail Systems LimitedRailway Wagons and Wans 0.740.11
RHI Magnesita India LimitedRefractories 0.730.10
HCL Technologies LimitedIT Consulting & Software 0.720.10
IndusInd Bank LimitedFinance - Banks - Private Sector 0.710.10
Coal India LimitedMining/Minerals 0.530.08
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.520.07
Nestle India LimitedFood Processing & Packaging 0.450.06
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.440.06
Computer Age Management Services LimitedFinance & Investments 0.420.06
Union Bank of IndiaFinance - Banks - Public Sector 0.410.06
Exide Industries LimitedAuto Ancl - Batteries 0.360.05
Equity
Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.000.00
Debt
9.02% Muthoot Finance Limited (14/07/2027) 5.040.72
7.1% Government of India (08/04/2034) 42.676.09
6.79% Government of India (07/10/2034) 34.424.91
7.25% Government of India (12/06/2063) 23.483.35
7.18% Government of India (24/07/2037) 20.072.86
Government Securities
7.57% Government of India (17/06/2033)Others - Not Mentioned 9.281.32
Net Receivables/(Payables)
Net Receivables / (Payables) 2.710.37
Preference Shares
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26Auto - 2 & 3 Wheelers 0.030.00
Clearing Corporation of India Ltd 13.681.95
Total700.72100.00