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
12.168
(01/02/2023)
L 52Wk H
11.73
12.73
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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
12.168
(01/02/2023)
Time to Invest
Axis Retirement Savings Fund - Conservative Plan Regular Idcw Payout
Rating
L 52Wk H
11.73
12.73

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

81.06 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(17.61%)
7.26% Government of India (22/08/2032)7.26% Government of India (22/08/2032)(11.44%)
7.84% Bank of Baroda (15/01/2035) **7.84% Bank of Baroda (15/01/2035) **(8.74%)
8.85% REC Limited (16/04/2029) **8.85% REC Limited (16/04/2029) **(7.93%)
Asian Paints LimitedAsian Paints Limited(7.19%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(5.98%)
Reliance Industries LimitedReliance Industries Limited(5.86%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(5.72%)
7.17% Government of India (08/01/2028)7.17% Government of India (08/01/2028)(5.72%)
8.85% Power Finance Corporation Limited (25/05/2029) **8.85% Power Finance Corporation Limited (25/05/2029) **(4.88%)

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

Portfolio Date -31 Dec 2022
Equity Holdings -16
Debt Holdings -6
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Asian Paints Limited 7.19% 6.252 Cr
Maruti Suzuki India Limited 5.98% 5.206 Cr
Reliance Industries Limited 5.86% 5.094 Cr
Infosys Limited 2.22% 1.931 Cr
Bajaj Auto Limited 2.09% 1.821 Cr
Tech Mahindra Limited 1.69% 1.471 Cr
Emami Limited 1.67% 1.454 Cr
MphasiS Limited 1.51% 1.315 Cr
Hero MotoCorp Limited 1.51% 1.313 Cr
HCL Technologies Limited 1.34% 1.166 Cr
ITC Limited 1.25% 1.084 Cr
Sundaram Finance Limited 0.97% 0.843 Cr
Coromandel International Limited 0.92% 0.804 Cr
Wipro Limited 0.90% 0.786 Cr
Colgate Palmolive (India) Limited 0.81% 0.707 Cr
Avenue Supermarts Limited 0.18% 0.155 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government of India (22/08/2032) 11.44% 9.953 Cr -
7.84% Bank of Baroda (15/01/2035) ** 8.74% 7.604 Cr -
8.85% REC Limited (16/04/2029) ** 7.93% 6.897 Cr -
4.7% Government of India (22/09/2033) 5.72% 4.980 Cr -
7.17% Government of India (08/01/2028) 5.72% 4.979 Cr -
8.85% Power Finance Corporation Limited (25/05/2029) ** 4.88% 4.242 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 17.61% 15.318 Cr -
Net Receivables / (Payables) 1.87% 1.629 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