Axis Retirement Savings Fund - Conservative Plan Regular Idcw Payout

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Axis Retirement Savings Fund - Conservative Plan Regular Idcw Payout
Rating
Fund
Time to Invest
Axis Retirement Savings Fund - Conservative Plan Regular Idcw Payout
NAV
12.7702
(20/10/2021)
L 52Wk H
10.50
12.80
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Axis Retirement Savings Fund - Conservative Plan Regular Idcw Payout

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Axis Retirement Savings Fund - Conservative Plan Regular Idcw Payout
Fund
NAV
12.7702
(20/10/2021)
Time to Invest
Axis Retirement Savings Fund - Conservative Plan Regular Idcw Payout
Rating
L 52Wk H
10.50
12.80

Asset Allocation for Axis Retirement Savings Fund - Conservative Plan Regular Idcw Payout Fund Growth

Top 10 Holdings of Axis Retirement Savings Fund - Conservative Plan Regular Idcw Payout Fund Growth

62.22 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(18.36%)
8.85% REC Limited (16/04/2029) **8.85% REC Limited (16/04/2029) **(8.83%)
7.84% Bank of Baroda (15/01/2035) **7.84% Bank of Baroda (15/01/2035) **(7.31%)
6.97% National Bank For Agriculture and Rural Development (17/03/2031) **6.97% National Bank For Agriculture and Rural Development (17/03/2031) **(4.76%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(4.74%)
6.76% Government of India (22/02/2061)6.76% Government of India (22/02/2061)(4.52%)
8.85% Power Finance Corporation Limited (25/05/2029) **8.85% Power Finance Corporation Limited (25/05/2029) **(4.17%)
7.7% National Highways Auth Of Ind (13/09/2029) **7.7% National Highways Auth Of Ind (13/09/2029) **(3.94%)
MphasiS LimitedMphasiS Limited(3.11%)
TTK Prestige LimitedTTK Prestige Limited(2.47%)

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

Portfolio Date -30 Sep 2021
Equity Holdings -26
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
MphasiS Limited 3.11% 3.338 Cr
TTK Prestige Limited 2.47% 2.654 Cr
ICICI Securities Limited 2.42% 2.602 Cr
HCL Technologies Limited 2.28% 2.450 Cr
Tech Mahindra Limited 2.22% 2.385 Cr
Larsen & Toubro Limited 2.13% 2.292 Cr
Colgate Palmolive (India) Limited 2.05% 2.204 Cr
Pfizer Limited 1.94% 2.080 Cr
Mahindra & Mahindra Limited 1.87% 2.004 Cr
Wipro Limited 1.85% 1.982 Cr
Exide Industries Limited 1.80% 1.935 Cr
Bajaj Auto Limited 1.80% 1.930 Cr
Hindustan Zinc Limited 1.74% 1.868 Cr
Petronet LNG Limited 1.66% 1.785 Cr
Hero MotoCorp Limited 1.65% 1.775 Cr
Zee Entertainment Enterprises Limited 1.49% 1.604 Cr
Infosys Limited 1.46% 1.572 Cr
Symphony Limited 1.08% 1.161 Cr
Sanofi India Limited 0.85% 0.917 Cr
Sundaram Finance Limited 0.83% 0.896 Cr
Maruti Suzuki India Limited 0.82% 0.882 Cr
Indus Towers Limited 0.82% 0.876 Cr
ITC Limited 0.72% 0.772 Cr
Coromandel International Limited 0.67% 0.720 Cr
Tata Communications Limited 0.57% 0.613 Cr
Avenue Supermarts Limited 0.15% 0.162 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.85% REC Limited (16/04/2029) ** 8.83% 9.491 Cr -
7.84% Bank of Baroda (15/01/2035) ** 7.31% 7.858 Cr -
6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** 4.76% 5.115 Cr -
4.7% Government of India (22/09/2033) 4.74% 5.091 Cr -
6.76% Government of India (22/02/2061) 4.52% 4.860 Cr -
8.85% Power Finance Corporation Limited (25/05/2029) ** 4.17% 4.484 Cr -
7.7% National Highways Auth Of Ind (13/09/2029) ** 3.94% 4.238 Cr -
7.48% Indian Railway Finance Corporation Limited (13/08/2029) ** 1.96% 2.110 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 18.36% 19.723 Cr -
Net Receivables / (Payables) 0.95% 1.019 Cr -

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

Axis Retirement Savings Fund - Conservative Plan Regular Idcw Payout

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

Axis Retirement Savings Fund - Conservative Plan Regular Idcw Payout

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

Axis Retirement Savings Fund - Conservative Plan Regular Idcw Payout