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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(26/12/2025) 18.7000
Percentage Returns
1 Month Ago -1.06%
3 Months Ago 2.86%
1 Year Ago 3.77%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 46.866.09
Reliance Industries LimitedRefineries 45.145.86
ICICI Bank LimitedFinance - Banks - Private Sector 35.964.67
Infosys LimitedIT Consulting & Software 30.253.93
State Bank of IndiaFinance - Banks - Public Sector 22.152.88
Bharti Airtel LimitedTelecom Services 22.152.88
Larsen & Toubro LimitedConstruction, Contracting & Engineering 21.992.86
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 19.422.52
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 17.082.22
Divi's Laboratories LimitedPharmaceuticals 15.922.07
Pidilite Industries LimitedChemicals - Speciality 13.681.78
Solar Industries India LimitedIndustrial Explosives 13.311.73
NTPC LimitedPower - Generation/Distribution 9.511.24
Fortis Healthcare LimitedHospitals & Medical Services 9.131.19
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.481.10
Cipla LimitedPharmaceuticals 7.941.03
Tata Consultancy Services LimitedIT Consulting & Software 7.921.03
Minda Corporation LimitedAuto Ancl - Others 7.751.01
HDFC Life Insurance Company LimitedFinance - Life Insurance 7.510.98
Sun Pharmaceutical Industries LimitedPharmaceuticals 7.390.96
PNB Housing Finance LimitedFinance - Housing 6.980.91
Eternal LimitedE-Commerce/E-Retail 6.940.90
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 6.770.88
Titan Company LimitedGems, Jewellery & Precious Metals 6.760.88
Bharat Electronics LimitedAerospace & Defense 6.120.79
Torrent Power LimitedPower - Generation/Distribution 6.080.79
Mankind Pharma LimitedPharmaceuticals 6.000.78
The Phoenix Mills LimitedRealty 5.910.77
Premier Energies LimitedElectric Equipment - General 5.870.76
eClerx Services LimitedIT Enabled Services 5.850.76
PI Industries LimitedAgro Chemicals/Pesticides 5.770.75
Varun Beverages LimitedNon-Alcoholic Beverages 5.770.75
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.640.73
Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.620.73
Jyoti CNC Automation LtdEngineering - Heavy 5.530.72
Kaynes Technology India LimitedElectronics - Equipment/Components 5.330.69
United Spirits LimitedBeverages & Distilleries 5.320.69
Doms Industries LimitedPrinting/Publishing/Stationery 5.320.69
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 5.270.68
Awfis Space Solutions LimitedInfrastructure - General 5.120.67
GE Vernova T&D India LimitedPower - Transmission/Equipment 5.030.65
CG Power and Industrial Solutions LimitedElectric Equipment - General 4.990.65
Linde India LimitedIndustrial Gases 4.960.64
Tech Mahindra LimitedIT Consulting & Software 4.960.64
Tata Power Company LimitedPower - Generation/Distribution 4.820.63
Arvind Fashions LimitedTextiles - Readymade Apparels 4.730.61
Britannia Industries LimitedFood Processing & Packaging 4.650.60
Dixon Technologies (India) LimitedConsumer Electronics 4.650.60
InterGlobe Aviation LimitedAirlines 4.280.56
Tata Steel LimitedIron & Steel 4.260.55
PG Electroplast LimitedConsumer Electronics 4.200.55
Avenue Supermarts LimitedRetail - Departmental Stores 4.170.54
Hindustan Aeronautics LimitedAerospace & Defense 4.010.52
Hindalco Industries LimitedAluminium 3.980.52
Bharat Petroleum Corporation LimitedRefineries 3.950.51
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 3.910.51
Indus Infra TrustInvestment Trust 3.890.51
Brigade Enterprises LimitedRealty 3.750.49
Hindustan Unilever LimitedPersonal Care 3.570.46
REC LimitedFinance - Term Lending Institutions 3.310.43
Suzlon Energy LimitedEngineering - Heavy 3.190.41
Bank of BarodaFinance - Banks - Public Sector 3.040.40
Indian BankFinance - Banks - Public Sector 2.880.37
Zydus Lifesciences LimitedPharmaceuticals 2.840.37
The Federal Bank LimitedFinance - Banks - Private Sector 2.780.36
Coforge LimitedIT Consulting & Software 2.740.36
Tata Motors LtdAuto - LCVs/HCVs 2.650.34
Hyundai Motor India LtdAuto - Cars & Jeeps 2.650.34
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.630.34
Mphasis LimitedIT Consulting & Software 2.430.32
Cohance Lifesciences LimitedPharmaceuticals 2.320.30
ITC LimitedCigarettes & Tobacco Products 2.260.29
Sona BLW Precision Forgings LimitedForgings 1.910.25
Schaeffler India LimitedBearings 1.900.25
RHI Magnesita India LimitedRefractories 0.840.11
Titagarh Rail Systems LimitedRailway Wagons and Wans 0.790.10
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.600.08
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.420.05
Coal India LimitedMining/Minerals 0.410.05
Nestle India LimitedFood Processing & Packaging 0.390.05
Union Bank of IndiaFinance - Banks - Public Sector 0.380.05
Equity
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.380.05
Debt
9.02% Muthoot Finance Limited (14/07/2027) 5.100.66
7.1% Government of India (08/04/2034) 43.955.71
6.79% Government of India (07/10/2034) 35.474.61
7.25% Government of India (12/06/2063) 24.473.18
7.18% Government of India (24/07/2037) 20.532.67
Government Securities
7.57% Government of India (17/06/2033)Others - Not Mentioned 9.531.24
Net Receivables/(Payables)
Net Receivables / (Payables) 1.640.19
Preference Shares
6% TVS Motor Co Non Convertible RedeemablePreference shares 0.030.00
Clearing Corporation of India Ltd 15.261.98
Total769.99100.00