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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(27/06/2025) 16.0346
    Percentage Returns
    1 Month Ago -0.01%
    3 Months Ago 3.9%
    1 Year Ago 6.38%
     
    Portfolio Details as on 15 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 2.424.04
    Infosys LimitedIT Consulting & Software 1.572.62
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.382.31
    Bharti Airtel LimitedTelecom Services 1.362.28
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.352.25
    HDFC Bank LimitedFinance - Banks - Private Sector 1.181.97
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.071.79
    ICICI Bank LimitedFinance - Banks - Private Sector 1.031.71
    ITC LimitedCigarettes & Tobacco Products 0.941.57
    Life Insurance Corporation Of IndiaFinance - Life Insurance 0.921.54
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.921.54
    HCL Technologies LimitedIT Consulting & Software 0.851.41
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.831.39
    State Bank of IndiaFinance - Banks - Public Sector 0.811.36
    Indus Infra TrustInvestment Trust 0.721.20
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.621.03
    Bank of BarodaFinance - Banks - Public Sector 0.611.02
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.590.99
    Tata Consultancy Services LimitedIT Consulting & Software 0.580.97
    NTPC LimitedPower - Generation/Distribution 0.460.77
    Varun Beverages LimitedNon-Alcoholic Beverages 0.460.77
    Cipla LimitedPharmaceuticals 0.430.71
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.420.70
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.410.69
    Mankind Pharma LimitedPharmaceuticals 0.400.67
    Tech Mahindra LimitedIT Consulting & Software 0.360.60
    Britannia Industries LimitedFood Processing & Packaging 0.340.57
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.340.57
    Bharat Petroleum Corporation LimitedRefineries 0.330.55
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.290.49
    Hindustan Unilever LimitedPersonal Care 0.200.34
    ITC Hotels LimitedHotels, Resorts & Restaurants 0.050.08
    Equity
    Nestle India LimitedFood Processing & Packaging 0.030.05
    7.18% Government of India (24/07/2037) 18.7931.38
    7.34% Government of India (22/04/2064) 10.3417.27
    Government Securities
    7.1% Government of India (08/04/2034) 5.238.74
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.611.00
    Clearing Corporation of India Ltd 0.631.06
    Total59.87100.00

    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 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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