Asset Allocation for Axis Retirement Savings Fund - Conservative Plan Regular Growth Fund Growth
Top 10 Holdings of Axis Retirement Savings Fund - Conservative Plan Regular Growth Fund Growth
69.48 % of total assets
7.26% Government of India (22/08/2032)(12.97%)
7.84% Bank of Baroda (15/01/2035) **(9.66%)
8.85% REC Limited (16/04/2029) **(8.86%)
Clearing Corporation of India Ltd(7.61%)
4.7% Government of India (22/09/2033)(6.55%)
7.17% Government of India (08/01/2028)(6.46%)
8.85% Power Finance Corporation Limited (25/05/2029) **(5.46%)
Asian Paints Limited(4.31%)
Maruti Suzuki India Limited(4.14%)
Tata Consultancy Services Limited(3.47%)
Detailed Portfolio of Axis Retirement Savings Fund - Conservative Plan Regular Growth Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -19
Debt Holdings -6
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Asian Paints Limited |
4.31% | 3.337 Cr | |
| Maruti Suzuki India Limited |
4.14% | 3.203 Cr | |
| Tata Consultancy Services Limited |
3.47% | 2.685 Cr | |
 Reliance Industries Limited |
3.11% | 2.407 Cr | |
 Bajaj Auto Limited |
3.00% | 2.324 Cr | |
 Nestle India Limited |
2.84% | 2.199 Cr | |
 Infosys Limited |
2.37% | 1.837 Cr | |
 Tech Mahindra Limited |
2.25% | 1.740 Cr | |
 Sun Pharmaceutical Industries Limited |
1.87% | 1.445 Cr | |
 Apollo Hospitals Enterprise Limited |
1.87% | 1.444 Cr | |
 JB Chemicals & Pharmaceuticals Limited |
1.79% | 1.384 Cr | |
 HCL Technologies Limited |
1.70% | 1.315 Cr | |
 ITC Limited |
1.29% | 0.997 Cr | |
 Coromandel International Limited |
1.28% | 0.989 Cr | |
 Power Grid Corporation of India Limited |
1.26% | 0.978 Cr | |
 Sundaram Finance Limited |
1.23% | 0.949 Cr | |
 Hero MotoCorp Limited |
1.05% | 0.814 Cr | |
 Jio Financial Services Limited |
0.60% | 0.467 Cr | |
 Avenue Supermarts Limited |
0.18% | 0.142 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government of India (22/08/2032) |
12.97% | 10.048 Cr | - |
| 7.84% Bank of Baroda (15/01/2035) ** |
9.66% | 7.478 Cr | - |
| 8.85% REC Limited (16/04/2029) ** |
8.86% | 6.862 Cr | - |
| 4.7% Government of India (22/09/2033) |
6.55% | 5.075 Cr | - |
| 7.17% Government of India (08/01/2028) |
6.46% | 5.001 Cr | - |
| 8.85% Power Finance Corporation Limited (25/05/2029) ** |
5.46% | 4.229 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
7.61% | 5.893 Cr | - |
| Net Receivables / (Payables) |
2.85% | 2.208 Cr | - |
Insight on the composition of the Axis Retirement Savings Fund - Conservative Plan Regular Growth Fund Growth
Style Box of the Axis Retirement Savings Fund - Conservative Plan Regular Growth Fund Growth
Portfolio Characteristics of the Axis Retirement Savings Fund - Conservative Plan Regular Growth Fund Growth
