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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis Retirement Fund - Conservative Plan - Direct Plan
Fund Axis Mutual Fund
Category Hybrid - Debt-oriented Conservative
Type Open Ended
NAV(04/12/2025) 17.8379
Percentage Returns
1 Month Ago 1.03%
3 Months Ago 3.16%
1 Year Ago 5.11%
 
Portfolio Details as on 15 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 2.574.75
State Bank of IndiaFinance - Banks - Public Sector 1.783.29
Infosys LimitedIT Consulting & Software 1.472.72
Bharti Airtel LimitedTelecom Services 1.232.27
HDFC Bank LimitedFinance - Banks - Private Sector 1.222.25
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.222.25
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.061.97
ITC LimitedCigarettes & Tobacco Products 0.931.71
Life Insurance Corporation Of IndiaFinance - Life Insurance 0.901.66
Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.881.62
ICICI Bank LimitedFinance - Banks - Private Sector 0.821.52
HCL Technologies LimitedIT Consulting & Software 0.801.47
Indus Infra TrustInvestment Trust 0.781.43
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.741.37
Bank of BarodaFinance - Banks - Public Sector 0.731.35
NTPC LimitedPower - Generation/Distribution 0.480.89
Sun Pharmaceutical Industries LimitedPharmaceuticals 0.460.85
Varun Beverages LimitedNon-Alcoholic Beverages 0.450.83
Cipla LimitedPharmaceuticals 0.430.80
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.430.80
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.410.77
Mankind Pharma LimitedPharmaceuticals 0.380.71
Britannia Industries LimitedFood Processing & Packaging 0.350.65
HDFC Life Insurance Company LimitedFinance - Life Insurance 0.320.60
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.320.59
Tech Mahindra LimitedIT Consulting & Software 0.310.58
Tata Consultancy Services LimitedIT Consulting & Software 0.300.55
Bharat Petroleum Corporation LimitedRefineries 0.250.46
Hindustan Unilever LimitedPersonal Care 0.120.22
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.090.17
ITC Hotels LimitedHotels, Resorts & Restaurants 0.050.09
Equity
Nestle India LimitedFood Processing & Packaging 0.030.05
7.18% Government of India (24/07/2037) 16.4630.41
7.34% Government of India (22/04/2064) 7.9314.66
Government Securities
7.1% Government of India (08/04/2034) 5.179.55
Net Receivables/(Payables)
Net Receivables / (Payables) 0.500.89
Clearing Corporation of India Ltd 1.763.25
Total54.11100.00