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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(22/01/2026) 17.6238
Percentage Returns
1 Month Ago -1.12%
3 Months Ago -0.49%
1 Year Ago 5.55%
 
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