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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis Retirement Fund - Conservative Plan
Fund Axis Mutual Fund
Category Hybrid - Debt-oriented Conservative
Type Open Ended
NAV(24/03/2026) 15.5335
Percentage Returns
1 Month Ago -3.91%
3 Months Ago -4.59%
1 Year Ago 0.71%
 
Portfolio Details as on 15 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 2.344.86
State Bank of IndiaFinance - Banks - Public Sector 1.332.75
Infosys LimitedIT Consulting & Software 1.192.48
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.082.25
Bharti Airtel LimitedTelecom Services 1.052.19
HDFC Bank LimitedFinance - Banks - Private Sector 1.002.09
Indus Infra TrustInvestment Trust 0.801.67
Life Insurance Corporation Of IndiaFinance - Life Insurance 0.761.58
ICICI Bank LimitedFinance - Banks - Private Sector 0.751.56
ITC LimitedCigarettes & Tobacco Products 0.681.42
Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.681.42
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.671.39
HCL Technologies LimitedIT Consulting & Software 0.661.37
NTPC LimitedPower - Generation/Distribution 0.561.17
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.521.08
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.501.05
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.491.02
Sun Pharmaceutical Industries LimitedPharmaceuticals 0.440.92
Varun Beverages LimitedNon-Alcoholic Beverages 0.390.81
Britannia Industries LimitedFood Processing & Packaging 0.370.77
Mankind Pharma LimitedPharmaceuticals 0.360.75
Tech Mahindra LimitedIT Consulting & Software 0.300.62
HDFC Life Insurance Company LimitedFinance - Life Insurance 0.260.54
Cipla LimitedPharmaceuticals 0.250.51
Bank of BarodaFinance - Banks - Public Sector 0.230.49
Tata Consultancy Services LimitedIT Consulting & Software 0.190.39
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.150.31
Hindustan Unilever LimitedPersonal Care 0.100.22
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.080.16
ITC Hotels LimitedHotels, Resorts & Restaurants 0.030.07
Bharat Petroleum Corporation LimitedRefineries 0.030.06
Equity
Nestle India LimitedFood Processing & Packaging 0.030.06
Debt
Clearing Corporation of India Ltd 1.012.09
7.18% Government of India (24/07/2037) 15.9333.11
7.34% Government of India (22/04/2064) 7.1414.84
Government Securities
7.1% Government of India (08/04/2034) 5.1310.67
Net Receivables / (Payables) 0.591.26
Total48.10100.00