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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(28/08/2025) 18.0600
Percentage Returns
1 Month Ago -1.58%
3 Months Ago -2.11%
1 Year Ago -2.38%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 46.936.00
Reliance Industries LimitedRefineries 40.045.12
ICICI Bank LimitedFinance - Banks - Private Sector 37.534.80
Infosys LimitedIT Consulting & Software 28.473.64
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 20.542.63
Bharti Airtel LimitedTelecom Services 20.182.58
Larsen & Toubro LimitedConstruction, Contracting & Engineering 18.272.34
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.922.29
State Bank of IndiaFinance - Banks - Public Sector 17.122.19
Pidilite Industries LimitedChemicals - Speciality 15.541.99
Solar Industries India LimitedIndustrial Explosives 15.031.92
Fortis Healthcare LimitedHospitals & Medical Services 12.641.62
PI Industries LimitedAgro Chemicals/Pesticides 12.411.59
Torrent Power LimitedPower - Generation/Distribution 10.611.36
HDFC Life Insurance Company LimitedFinance - Life Insurance 9.711.24
Tata Consultancy Services LimitedIT Consulting & Software 9.411.20
Sun Pharmaceutical Industries LimitedPharmaceuticals 9.081.16
PNB Housing Finance LimitedFinance - Housing 9.031.15
Info Edge (India) LimitedInternet & Catalogue Retail 8.651.11
Cipla LimitedPharmaceuticals 8.071.03
NTPC LimitedPower - Generation/Distribution 7.861.01
Indian BankFinance - Banks - Public Sector 7.590.97
Eternal LimitedE-Commerce/E-Retail 7.120.91
GE Vernova T&D India LimitedPower - Transmission/Equipment 6.920.89
Mankind Pharma LimitedPharmaceuticals 6.850.88
Inox India LimitedEngineering - General 6.660.85
Minda Corporation LimitedAuto Ancl - Others 6.660.85
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.530.84
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 6.520.83
DLF LimitedRealty 6.300.81
Varun Beverages LimitedNon-Alcoholic Beverages 6.260.80
Bharat Petroleum Corporation LimitedRefineries 6.080.78
PG Electroplast LimitedConsumer Electronics 5.780.74
Jyoti CNC Automation LtdEngineering - Heavy 5.590.71
Kaynes Technology India LimitedElectronics - Equipment/Components 5.540.71
eClerx Services LimitedIT Enabled Services 5.510.71
Linde India LimitedIndustrial Gases 5.470.70
Bharat Electronics LimitedAerospace & Defense 5.330.68
Ajanta Pharma LimitedPharmaceuticals 5.320.68
Suzlon Energy LimitedEngineering - Heavy 5.290.68
Arvind Fashions LimitedTextiles - Readymade Apparels 5.230.67
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 5.210.67
Premier Energies LimitedElectric Equipment - General 5.180.66
Awfis Space Solutions LimitedInfrastructure - General 5.150.66
Brigade Enterprises LimitedRealty 5.090.65
United Spirits LimitedBeverages & Distilleries 4.910.63
Dixon Technologies (India) LimitedConsumer Electronics 4.780.61
CG Power and Industrial Solutions LimitedElectric Equipment - General 4.500.58
Avenue Supermarts LimitedRetail - Departmental Stores 4.450.57
Doms Industries LimitedPrinting/Publishing/Stationery 4.340.56
InterGlobe Aviation LimitedAirlines 4.280.55
Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.010.51
Zydus Lifesciences LimitedPharmaceuticals 3.860.49
Tata Motors LimitedAuto - LCVs/HCVs 3.850.49
Indus Infra TrustInvestment Trust 3.800.49
Hindalco Industries LimitedAluminium 3.700.47
REC LimitedFinance - Term Lending Institutions 3.630.46
Tata Power Company LimitedPower - Generation/Distribution 3.600.46
V-Guard Industries LimitedDomestic Appliances 3.560.46
Tech Mahindra LimitedIT Consulting & Software 3.410.44
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.380.43
Coforge LimitedIT Consulting & Software 3.310.42
UNO Minda LimitedAuto Ancl - Electrical 3.070.39
Bank of BarodaFinance - Banks - Public Sector 2.950.38
Titan Company LimitedGems, Jewellery & Precious Metals 2.920.37
The Phoenix Mills LimitedRealty 2.830.36
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 2.410.31
Mphasis LimitedIT Consulting & Software 2.290.29
Hyundai Motor India LtdAuto - Cars & Jeeps 2.230.29
The Federal Bank LimitedFinance - Banks - Private Sector 2.180.28
Britannia Industries LimitedFood Processing & Packaging 2.150.28
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.090.27
Schaeffler India LimitedBearings 2.010.26
Sona BLW Precision Forgings LimitedForgings 1.680.21
RHI Magnesita India LimitedRefractories 0.900.12
Titagarh Rail Systems LimitedRailway Wagons and Wans 0.820.11
ITC LimitedCigarettes & Tobacco Products 0.740.09
Hindustan Unilever LimitedPersonal Care 0.720.09
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.420.05
Coal India LimitedMining/Minerals 0.410.05
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.400.05
Nestle India LimitedFood Processing & Packaging 0.350.04
Equity
Union Bank of IndiaFinance - Banks - Public Sector 0.330.04
Debt
9.02% Muthoot Finance Limited (14/07/2027) 5.110.65
7.1% Government of India (08/04/2034) 44.305.67
7.25% Government of India (12/06/2063) 35.534.55
7.34% Government of India (22/04/2064) 25.743.29
7.18% Government of India (24/07/2037) 20.882.67
7.3% Government of India (19/06/2053) 10.311.32
Government Securities
7.57% Government of India (17/06/2033)Others - Not Mentioned 9.631.23
Net Receivables/(Payables)
Net Receivables / (Payables) 6.520.83
Clearing Corporation of India Ltd 4.130.53
Total781.6299.99