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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(22/01/2026) 16.0424
    Percentage Returns
    1 Month Ago -1.2%
    3 Months Ago -0.73%
    1 Year Ago 4.36%
     
    Portfolio Details as on 15 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 2.474.77
    State Bank of IndiaFinance - Banks - Public Sector 1.893.66
    Infosys LimitedIT Consulting & Software 1.532.96
    Bharti Airtel LimitedTelecom Services 1.182.28
    HDFC Bank LimitedFinance - Banks - Private Sector 1.142.20
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.042.02
    ICICI Bank LimitedFinance - Banks - Private Sector 0.851.64
    HCL Technologies LimitedIT Consulting & Software 0.831.61
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.821.59
    Life Insurance Corporation Of IndiaFinance - Life Insurance 0.821.58
    Indus Infra TrustInvestment Trust 0.781.51
    ITC LimitedCigarettes & Tobacco Products 0.761.47
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.731.41
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.731.41
    Bank of BarodaFinance - Banks - Public Sector 0.591.14
    NTPC LimitedPower - Generation/Distribution 0.510.99
    Varun Beverages LimitedNon-Alcoholic Beverages 0.490.95
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.450.87
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.440.86
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.420.81
    Cipla LimitedPharmaceuticals 0.380.74
    Mankind Pharma LimitedPharmaceuticals 0.380.73
    Britannia Industries LimitedFood Processing & Packaging 0.380.73
    Tech Mahindra LimitedIT Consulting & Software 0.350.67
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.310.60
    Tata Consultancy Services LimitedIT Consulting & Software 0.250.49
    Bharat Petroleum Corporation LimitedRefineries 0.240.47
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.200.38
    Hindustan Unilever LimitedPersonal Care 0.110.22
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.080.16
    ITC Hotels LimitedHotels, Resorts & Restaurants 0.040.08
    Nestle India LimitedFood Processing & Packaging 0.030.06
    Equity
    Kwality Walls (India) LimitedPersonal Care 0.000.00
    7.18% Government of India (24/07/2037) 16.3131.55
    7.34% Government of India (22/04/2064) 7.8915.25
    Government Securities
    7.1% Government of India (08/04/2034) 5.139.91
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.841.64
    Clearing Corporation of India Ltd 0.310.60
    Total51.70100.01

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.