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
11.5161
(16/04/2021)
L 52Wk H
9.53
11.71
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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
11.5161
(16/04/2021)
Time to Invest
Axis Retirement Savings Fund - Conservative Plan  Regular Growth
Rating
L 52Wk H
9.53
11.71

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

69.35 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(16.04%)
182 Days Tbill (MD 19/08/2021)182 Days Tbill (MD 19/08/2021)(14.39%)
8.85% Power Finance Corporation Limited (25/05/2029) **8.85% Power Finance Corporation Limited (25/05/2029) **(9.20%)
8.85% REC Limited (16/04/2029) **8.85% REC Limited (16/04/2029) **(9.18%)
7.84% Bank of Baroda (15/01/2035) **7.84% Bank of Baroda (15/01/2035) **(7.34%)
7.7% National Highways Auth Of Ind (13/09/2029) **7.7% National Highways Auth Of Ind (13/09/2029) **(4.09%)
MphasiS LimitedMphasiS Limited(2.48%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.34%)
Bajaj Auto LimitedBajaj Auto Limited(2.19%)
TTK Prestige LimitedTTK Prestige Limited(2.11%)

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

Portfolio Date -31 Mar 2021
Equity Holdings -23
Debt Holdings -6
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
MphasiS Limited 2.48% 2.547 Cr
Larsen & Toubro Limited 2.34% 2.405 Cr
Bajaj Auto Limited 2.19% 2.254 Cr
TTK Prestige Limited 2.11% 2.166 Cr
Zee Entertainment Enterprises Limited 1.99% 2.050 Cr
Oracle Financial Services Software Limited 1.98% 2.039 Cr
Exide Industries Limited 1.96% 2.013 Cr
Mahindra & Mahindra Limited 1.93% 1.985 Cr
HCL Technologies Limited 1.83% 1.882 Cr
Amara Raja Batteries Limited 1.80% 1.854 Cr
Hero MotoCorp Limited 1.78% 1.826 Cr
Hindustan Zinc Limited 1.75% 1.801 Cr
Tech Mahindra Limited 1.67% 1.713 Cr
Petronet LNG Limited 1.63% 1.681 Cr
ICICI Securities Limited 1.61% 1.661 Cr
Symphony Limited 1.33% 1.371 Cr
Infosys Limited 1.25% 1.284 Cr
Rallis India Limited 1.21% 1.246 Cr
Sundaram Finance Limited 0.91% 0.940 Cr
Sun TV Network Limited 0.80% 0.818 Cr
ITC Limited 0.69% 0.714 Cr
Indus Towers Limited 0.68% 0.696 Cr
Avenue Supermarts Limited 0.11% 0.109 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 19/08/2021) 14.39% 14.809 Cr -
8.85% Power Finance Corporation Limited (25/05/2029) ** 9.20% 9.460 Cr -
8.85% REC Limited (16/04/2029) ** 9.18% 9.442 Cr -
7.84% Bank of Baroda (15/01/2035) ** 7.34% 7.555 Cr -
7.7% National Highways Auth Of Ind (13/09/2029) ** 4.09% 4.206 Cr -
7.48% Indian Railway Finance Corporation Limited (13/08/2029) ** 2.03% 2.085 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 16.04% 16.507 Cr -
Net Receivables / (Payables) 1.72% 1.767 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