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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(27/06/2025) 18.8300
Percentage Returns
1 Month Ago 2%
3 Months Ago 7.42%
1 Year Ago 7.42%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 46.805.76
ICICI Bank LimitedFinance - Banks - Private Sector 41.125.06
Reliance Industries LimitedRefineries 40.925.03
Infosys LimitedIT Consulting & Software 28.303.48
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 24.993.07
Bharti Airtel LimitedTelecom Services 19.562.41
Solar Industries India LimitedIndustrial Explosives 19.112.35
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.512.28
Larsen & Toubro LimitedConstruction, Contracting & Engineering 17.642.17
Pidilite Industries LimitedChemicals - Speciality 16.832.07
State Bank of IndiaFinance - Banks - Public Sector 16.051.97
Tata Consultancy Services LimitedIT Consulting & Software 13.201.62
Torrent Power LimitedPower - Generation/Distribution 11.901.46
PI Industries LimitedAgro Chemicals/Pesticides 11.161.37
Fortis Healthcare LimitedHospitals & Medical Services 10.571.30
Sun Pharmaceutical Industries LimitedPharmaceuticals 10.571.30
HDFC Life Insurance Company LimitedFinance - Life Insurance 9.981.23
PNB Housing Finance LimitedFinance - Housing 9.561.18
Info Edge (India) LimitedInternet & Catalogue Retail 8.871.09
NTPC LimitedPower - Generation/Distribution 7.850.97
Cipla LimitedPharmaceuticals 7.600.94
Indian BankFinance - Banks - Public Sector 7.530.93
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.250.89
Jyoti CNC Automation LtdEngineering - Heavy 7.100.87
Minda Corporation LimitedAuto Ancl - Others 6.970.86
Inox India LimitedEngineering - General 6.800.84
Mankind Pharma LimitedPharmaceuticals 6.580.81
GE Vernova T&D India LimitedPower - Transmission/Equipment 6.420.79
DLF LimitedRealty 6.410.79
Linde India LimitedIndustrial Gases 6.240.77
Suzlon Energy LimitedEngineering - Heavy 6.140.75
Bharat Electronics LimitedAerospace & Defense 6.090.75
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.980.74
Bharat Petroleum Corporation LimitedRefineries 5.880.72
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 5.720.70
United Spirits LimitedBeverages & Distilleries 5.570.69
Brigade Enterprises LimitedRealty 5.530.68
Eternal LimitedE-Commerce/E-Retail 5.510.68
PG Electroplast LimitedConsumer Electronics 5.490.68
Varun Beverages LimitedNon-Alcoholic Beverages 5.280.65
eClerx Services LimitedIT Enabled Services 5.180.64
V-Guard Industries LimitedDomestic Appliances 5.110.63
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 5.090.63
Premier Energies LimitedElectric Equipment - General 5.070.62
Tata Motors LimitedAuto - LCVs/HCVs 5.020.62
Ajanta Pharma LimitedPharmaceuticals 4.980.61
Awfis Space Solutions LimitedInfrastructure - General 4.540.56
Arvind Fashions LimitedTextiles - Readymade Apparels 4.320.53
Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.210.52
Avenue Supermarts LimitedRetail - Departmental Stores 3.790.47
Sona BLW Precision Forgings LimitedForgings 3.720.46
Zydus Lifesciences LimitedPharmaceuticals 3.700.46
REC LimitedFinance - Term Lending Institutions 3.690.45
Indus Infra TrustInvestment Trust 3.690.45
Tech Mahindra LimitedIT Consulting & Software 3.670.45
CG Power and Industrial Solutions LimitedElectric Equipment - General 3.570.44
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.550.44
Doms Industries LimitedPrinting/Publishing/Stationery 3.430.42
Hindalco Industries LimitedAluminium 3.430.42
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 3.280.40
Coforge LimitedIT Consulting & Software 3.240.40
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 3.160.39
The Federal Bank LimitedFinance - Banks - Private Sector 3.160.39
Bank of BarodaFinance - Banks - Public Sector 3.090.38
UNO Minda LimitedAuto Ancl - Electrical 2.970.37
The Phoenix Mills LimitedRealty 2.930.36
Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.800.34
Dixon Technologies (India) LimitedConsumer Electronics 2.730.34
Coal India LimitedMining/Minerals 2.420.30
Hindustan Unilever LimitedPersonal Care 2.330.29
Mphasis LimitedIT Consulting & Software 2.100.26
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.070.26
Britannia Industries LimitedFood Processing & Packaging 2.060.25
Schaeffler India LimitedBearings 2.040.25
Hyundai Motor India LtdAuto - Cars & Jeeps 1.920.24
Titagarh Rail Systems LimitedRailway Wagons and Wans 0.850.11
RHI Magnesita India LimitedRefractories 0.830.10
ITC LimitedCigarettes & Tobacco Products 0.750.09
Nestle India LimitedFood Processing & Packaging 0.370.05
Equity
Union Bank of IndiaFinance - Banks - Public Sector 0.370.05
Debt
9.02% Muthoot Finance Limited (14/07/2027) 5.090.63
7.34% Government of India (22/04/2064) 42.585.24
7.25% Government of India (12/06/2063) 36.704.51
7.09% Government of India (05/08/2054) 25.833.18
7.18% Government of India (24/07/2037) 21.302.62
7.3% Government of India (19/06/2053) 21.212.61
7.1% Government of India (08/04/2034) 10.541.30
Government Securities
7.57% Government of India (17/06/2033)Others - Not Mentioned 9.741.20
Net Receivables/(Payables)
Net Receivables / (Payables) 3.690.39
Clearing Corporation of India Ltd 1.480.18
Total812.97100.00