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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Retirement Fund - Conservative Plan
    Fund Axis Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(28/04/2026) 15.6864
    Percentage Returns
    1 Month Ago 1.61%
    3 Months Ago -2.18%
    1 Year Ago -1.16%
     
    Portfolio Details as on 15 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 2.274.72
    State Bank of IndiaFinance - Banks - Public Sector 1.362.82
    Infosys LimitedIT Consulting & Software 1.252.59
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.102.28
    Bharti Airtel LimitedTelecom Services 1.082.25
    HDFC Bank LimitedFinance - Banks - Private Sector 1.002.07
    ICICI Bank LimitedFinance - Banks - Private Sector 0.921.91
    Indus Infra TrustInvestment Trust 0.841.73
    Life Insurance Corporation Of IndiaFinance - Life Insurance 0.831.73
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.811.68
    HCL Technologies LimitedIT Consulting & Software 0.721.50
    ITC LimitedCigarettes & Tobacco Products 0.691.42
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.681.41
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.581.20
    NTPC LimitedPower - Generation/Distribution 0.581.20
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.511.06
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.470.98
    Varun Beverages LimitedNon-Alcoholic Beverages 0.430.90
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.420.86
    Britannia Industries LimitedFood Processing & Packaging 0.360.75
    Mankind Pharma LimitedPharmaceuticals 0.360.74
    Tech Mahindra LimitedIT Consulting & Software 0.330.69
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.270.56
    Bank of BarodaFinance - Banks - Public Sector 0.230.48
    Cipla LimitedPharmaceuticals 0.230.48
    Tata Consultancy Services LimitedIT Consulting & Software 0.200.42
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.140.30
    Hindustan Unilever LimitedPersonal Care 0.100.22
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.080.17
    ITC Hotels LimitedHotels, Resorts & Restaurants 0.040.08
    Nestle India LimitedFood Processing & Packaging 0.030.06
    Equity
    Bharat Petroleum Corporation LimitedRefineries 0.030.06
    Debt
    Clearing Corporation of India Ltd 0.821.71
    7.18% Government of India (24/07/2037) 15.7032.63
    7.34% Government of India (22/04/2064) 7.0714.69
    Government Securities
    7.1% Government of India (08/04/2034) 5.0610.51
    Net Receivables / (Payables) 0.551.14
    Total48.13100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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