Axis Retirement Fund - Conservative Plan - Regular Plan -growth

Other Create Wealth
Solution Oriented - Retirement Fund - Debt
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.15.7894 (08/05/2025)
L 52Wk H
14.50
 
16.05

Asset Allocation for Axis Retirement Fund - Conservative Plan - Regular Plan -growth Fund Growth

Top 10 Holdings of Axis Retirement Fund - Conservative Plan - Regular Plan -growth

73.95 % of total assets
7.18% Government of India (24/07/2037)(30.56%)
7.34% Government of India (22/04/2064)(17.16%)
7.3% Government of India (19/06/2053)(8.52%)
Reliance Industries Limited(3.80%)
Clearing Corporation of India Ltd(3.14%)
Infosys Limited(2.35%)
Bharti Airtel Limited(2.21%)
Mahindra & Mahindra Limited(2.16%)
Apollo Hospitals Enterprise Limited(2.15%)
HDFC Bank Limited(1.89%)

Detailed Portfolio of Axis Retirement Fund - Conservative Plan - Regular Plan -growth

Portfolio Date -30 Apr 2025
Equity Holdings -33
Debt Holdings -3
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited
3.80% 2.377 Cr
Infosys Limited
2.35% 1.470 Cr
Bharti Airtel Limited
2.21% 1.382 Cr
Mahindra & Mahindra Limited
2.16% 1.348 Cr
Apollo Hospitals Enterprise Limited
2.15% 1.345 Cr
HDFC Bank Limited
1.89% 1.184 Cr
ICICI Bank Limited
1.85% 1.156 Cr
Power Grid Corporation of India Limited
1.80% 1.122 Cr
ITC Limited
1.55% 0.966 Cr
Hero MotoCorp Limited
1.51% 0.946 Cr
Bank of Baroda
1.35% 0.844 Cr
Sun Pharmaceutical Industries Limited
1.34% 0.840 Cr
State Bank of India
1.29% 0.809 Cr
Life Insurance Corporation Of India
1.26% 0.785 Cr
HCL Technologies Limited
1.25% 0.782 Cr
Bajaj Finance Limited
1.23% 0.769 Cr
Tata Consultancy Services Limited
0.93% 0.582 Cr
Varun Beverages Limited
0.82% 0.509 Cr
Coromandel International Limited
0.73% 0.457 Cr
Kotak Mahindra Bank Limited
0.71% 0.441 Cr
Cipla Limited
0.70% 0.440 Cr
Mankind Pharma Limited
0.67% 0.416 Cr
JB Chemicals & Pharmaceuticals Limited
0.61% 0.383 Cr
Sundaram Finance Limited
0.57% 0.354 Cr
NTPC Limited
0.53% 0.333 Cr
Britannia Industries Limited
0.53% 0.331 Cr
Hindustan Unilever Limited
0.53% 0.329 Cr
Tech Mahindra Limited
0.52% 0.327 Cr
Larsen & Toubro Limited
0.52% 0.322 Cr
Bharat Petroleum Corporation Limited
0.48% 0.299 Cr
HDFC Life Insurance Company Limited
0.46% 0.287 Cr
ITC Hotels Limited
0.07% 0.044 Cr
Nestle India Limited
0.04% 0.028 Cr

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