Axis Retirement Savings Fund - Conservative Plan Regular Growth

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Axis Retirement Savings Fund - Conservative Plan  Regular Growth
Rating
Fund
Time to Invest
Axis Retirement Savings Fund - Conservative Plan  Regular Growth
NAV
11.9194
(29/06/2022)
L 52Wk H
11.73
12.90
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Axis Retirement Savings Fund - Conservative Plan Regular Growth

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Axis Retirement Savings Fund - Conservative Plan  Regular Growth
Fund
NAV
11.9194
(29/06/2022)
Time to Invest
Axis Retirement Savings Fund - Conservative Plan  Regular Growth
Rating
L 52Wk H
11.73
12.90

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

69.16 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(25.89%)
7.84% Bank of Baroda (15/01/2035) **7.84% Bank of Baroda (15/01/2035) **(8.13%)
8.85% REC Limited (16/04/2029) **8.85% REC Limited (16/04/2029) **(7.30%)
7.17% Government of India (08/01/2028)7.17% Government of India (08/01/2028)(5.29%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(5.25%)
6.54% Government of India (17/01/2032)6.54% Government of India (17/01/2032)(4.99%)
8.85% Power Finance Corporation Limited (25/05/2029) **8.85% Power Finance Corporation Limited (25/05/2029) **(4.50%)
TTK Prestige LimitedTTK Prestige Limited(2.64%)
Cummins India LimitedCummins India Limited(2.64%)
Colgate Palmolive (India) LimitedColgate Palmolive (India) Limited(2.53%)

Detailed Portfolio of Axis Retirement Savings Fund - Conservative Plan Regular Growth Fund Growth

Portfolio Date -31 May 2022
Equity Holdings -27
Debt Holdings -6
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
TTK Prestige Limited 2.64% 2.486 Cr -
Cummins India Limited 2.64% 2.483 Cr
Colgate Palmolive (India) Limited 2.53% 2.376 Cr
Petronet LNG Limited 2.29% 2.159 Cr
Bajaj Auto Limited 2.07% 1.946 Cr
Infosys Limited 2.05% 1.925 Cr
MphasiS Limited 1.84% 1.728 Cr
Tech Mahindra Limited 1.82% 1.708 Cr
Emami Limited 1.76% 1.655 Cr
National Aluminium Company Limited 1.60% 1.501 Cr
Zee Entertainment Enterprises Limited 1.42% 1.337 Cr
Hero MotoCorp Limited 1.41% 1.330 Cr
ICICI Securities Limited 1.38% 1.298 Cr
Adani Ports and Special Economic Zone Limited 1.29% 1.217 Cr
HCL Technologies Limited 1.24% 1.168 Cr
Symphony Limited 1.16% 1.089 Cr
Pfizer Limited 1.14% 1.071 Cr
Maruti Suzuki India Limited 1.02% 0.958 Cr
Wipro Limited 1.02% 0.956 Cr
ITC Limited 0.94% 0.885 Cr
Coromandel International Limited 0.91% 0.857 Cr
Affle (India) Limited 0.84% 0.794 Cr -
CCL Products (India) Limited 0.73% 0.684 Cr
Sundaram Finance Limited 0.63% 0.595 Cr
Tata Communications Limited 0.62% 0.586 Cr
Amara Raja Batteries Limited 0.57% 0.537 Cr
Avenue Supermarts Limited 0.16% 0.151 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.84% Bank of Baroda (15/01/2035) ** 8.13% 7.650 Cr -
8.85% REC Limited (16/04/2029) ** 7.30% 6.866 Cr -
7.17% Government of India (08/01/2028) 5.29% 4.982 Cr -
4.7% Government of India (22/09/2033) 5.25% 4.937 Cr -
6.54% Government of India (17/01/2032) 4.99% 4.701 Cr -
8.85% Power Finance Corporation Limited (25/05/2029) ** 4.50% 4.239 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 25.89% 24.369 Cr -
Net Receivables / (Payables) 0.96% 0.900 Cr -

Insight on the composition of the Axis Retirement Savings Fund - Conservative Plan Regular Growth Fund Growth

Axis Retirement Savings Fund - Conservative Plan  Regular Growth

Style Box of the Axis Retirement Savings Fund - Conservative Plan Regular Growth Fund Growth

Axis Retirement Savings Fund - Conservative Plan  Regular Growth

Portfolio Characteristics of the Axis Retirement Savings Fund - Conservative Plan Regular Growth Fund Growth

Axis Retirement Savings Fund - Conservative Plan  Regular Growth