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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(23/02/2026) 18.4700
Percentage Returns
1 Month Ago 2.67%
3 Months Ago -1.65%
1 Year Ago 8.97%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 42.325.80
Reliance Industries LimitedRefineries 40.405.54
ICICI Bank LimitedFinance - Banks - Private Sector 35.094.81
Infosys LimitedIT Consulting & Software 31.054.26
State Bank of IndiaFinance - Banks - Public Sector 24.373.34
Larsen & Toubro LimitedConstruction, Contracting & Engineering 21.242.91
Bharti Airtel LimitedTelecom Services 20.382.79
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.302.51
Divi's Laboratories LimitedPharmaceuticals 14.872.04
Solar Industries India LimitedIndustrial Explosives 13.511.85
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.511.85
Pidilite Industries LimitedChemicals - Speciality 13.321.83
NTPC LimitedPower - Generation/Distribution 11.291.55
Fortis Healthcare LimitedHospitals & Medical Services 8.461.16
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.141.12
Minda Corporation LimitedAuto Ancl - Others 7.511.03
HDFC Life Insurance Company LimitedFinance - Life Insurance 7.180.98
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.180.98
Tata Consultancy Services LimitedIT Consulting & Software 7.120.98
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 6.420.88
Torrent Power LimitedPower - Generation/Distribution 6.410.88
PNB Housing Finance LimitedFinance - Housing 6.340.87
Eternal LimitedE-Commerce/E-Retail 6.330.87
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 5.880.81
eClerx Services LimitedIT Enabled Services 5.830.80
Titan Company LimitedGems, Jewellery & Precious Metals 5.780.79
Tata Motors LtdAuto - LCVs/HCVs 5.740.79
Tech Mahindra LimitedIT Consulting & Software 5.690.78
The Phoenix Mills LimitedRealty 5.680.78
Mankind Pharma LimitedPharmaceuticals 5.670.78
Varun Beverages LimitedNon-Alcoholic Beverages 5.640.77
Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.450.75
GE Vernova T&D India LimitedPower - Transmission/Equipment 5.360.74
Britannia Industries LimitedFood Processing & Packaging 5.350.73
Bharat Electronics LimitedAerospace & Defense 5.110.70
Doms Industries LimitedPrinting/Publishing/Stationery 5.100.70
United Spirits LimitedBeverages & Distilleries 5.000.68
Linde India LimitedIndustrial Gases 4.990.68
Sun Pharmaceutical Industries LimitedPharmaceuticals 4.990.68
Tata Power Company LimitedPower - Generation/Distribution 4.530.62
Arvind Fashions LimitedTextiles - Readymade Apparels 4.420.61
Jyoti CNC Automation LtdEngineering - Heavy 4.420.61
Bharat Petroleum Corporation LimitedRefineries 4.390.60
PI Industries LimitedAgro Chemicals/Pesticides 4.370.60
Premier Energies LimitedElectric Equipment - General 4.330.59
CG Power and Industrial Solutions LimitedElectric Equipment - General 4.330.59
Tata Steel LimitedIron & Steel 4.290.59
Hindustan Aeronautics LimitedAerospace & Defense 4.080.56
PG Electroplast LimitedConsumer Electronics 4.050.56
Indus Infra TrustInvestment Trust 4.010.55
Awfis Space Solutions LimitedInfrastructure - General 3.710.51
Cipla LimitedPharmaceuticals 3.490.48
Hindustan Unilever LimitedPersonal Care 3.440.47
REC LimitedFinance - Term Lending Institutions 3.340.46
InterGlobe Aviation LimitedAirlines 3.330.46
Dixon Technologies (India) LimitedConsumer Electronics 3.330.46
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 3.290.45
Brigade Enterprises LimitedRealty 3.150.43
Sona BLW Precision Forgings LimitedForgings 3.120.43
Bank of BarodaFinance - Banks - Public Sector 2.970.41
Hindalco Industries LimitedAluminium 2.950.40
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.740.38
Mphasis LimitedIT Consulting & Software 2.390.33
Coforge LimitedIT Consulting & Software 2.380.33
Avenue Supermarts LimitedRetail - Departmental Stores 2.120.29
ITC LimitedCigarettes & Tobacco Products 1.800.25
Schaeffler India LimitedBearings 1.760.24
Kaynes Technology India LimitedElectronics - Equipment/Components 1.710.24
Hyundai Motor India LtdAuto - Cars & Jeeps 1.600.22
Cohance Lifesciences LimitedPharmaceuticals 1.570.22
Zydus Lifesciences LimitedPharmaceuticals 1.560.21
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 1.010.14
The Federal Bank LimitedFinance - Banks - Private Sector 0.990.14
RHI Magnesita India LimitedRefractories 0.800.11
Titagarh Rail Systems LimitedRailway Wagons and Wans 0.790.11
Coal India LimitedMining/Minerals 0.480.07
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.470.06
Union Bank of IndiaFinance - Banks - Public Sector 0.450.06
Nestle India LimitedFood Processing & Packaging 0.410.06
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.360.05
Equity
Kwality Walls (India) LimitedMilk & Milk Products 0.060.01
Debt
9.02% Muthoot Finance Limited (14/07/2027) 5.070.69
7.1% Government of India (08/04/2034) 43.465.96
6.79% Government of India (07/10/2034) 35.124.82
7.25% Government of India (12/06/2063) 24.343.34
7.18% Government of India (24/07/2037) 20.392.80
Government Securities
7.57% Government of India (17/06/2033)Others - Not Mentioned 9.421.29
Net Receivables/(Payables)
Net Receivables / (Payables) 1.760.22
Clearing Corporation of India Ltd 22.853.13
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.030.00
Total729.25100.00