Asset Allocation for Axis Retirement Savings Fund - Dynamic Plan Regular Growth Fund Growth
Top 10 Holdings of Axis Retirement Savings Fund - Dynamic Plan Regular Growth Fund Growth
68.94 % of total assets
Pidilite Industries Limited(9.60%)
Torrent Power Limited(8.97%)
Kotak Mahindra Bank Limited(8.05%)
Bajaj Finance Limited(7.88%)
Clearing Corporation of India Ltd(7.05%)
Nestle India Limited(6.25%)
ICICI Bank Limited(6.21%)
Info Edge (India) Limited(5.92%)
Avenue Supermarts Limited(4.69%)
Sundaram Finance Limited(4.33%)
Detailed Portfolio of Axis Retirement Savings Fund - Dynamic Plan Regular Growth Fund Growth
Portfolio Date -31 May 2023
Equity Holdings -18
Debt Holdings -4
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Pidilite Industries Limited |
9.60% | 27.429 Cr | |
| Torrent Power Limited |
8.97% | 25.640 Cr | |
| Kotak Mahindra Bank Limited |
8.05% | 23.012 Cr | |
| Bajaj Finance Limited |
7.88% | 22.507 Cr | |
| Nestle India Limited |
6.25% | 17.863 Cr | |
| ICICI Bank Limited |
6.21% | 17.735 Cr | |
| Info Edge (India) Limited |
5.92% | 16.926 Cr | |
| Avenue Supermarts Limited |
4.69% | 13.391 Cr | |
| Sundaram Finance Limited |
4.33% | 12.360 Cr | |
 Tata Consultancy Services Limited |
4.08% | 11.657 Cr | |
 HDFC Bank Limited |
3.97% | 11.338 Cr | |
 TTK Prestige Limited |
3.93% | 11.233 Cr | |
 Astral Limited |
3.59% | 10.256 Cr | |
 Abbott India Limited |
2.20% | 6.282 Cr | |
 V-Guard Industries Limited |
2.02% | 5.785 Cr | |
 Endurance Technologies Limited |
1.61% | 4.594 Cr | |
 Symphony Limited |
1.39% | 3.966 Cr | |
 Mankind Pharma Limited |
0.12% | 0.335 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government of India (22/08/2032) |
1.78% | 5.076 Cr | - |
| 7.84% Bank of Baroda (15/01/2035) ** |
1.77% | 5.064 Cr | - |
| 7.75% Bank of Baroda (11/09/2034) ** |
1.77% | 5.049 Cr | - |
| 7.59% Government of India (11/01/2026) |
0.71% | 2.034 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
7.05% | 20.157 Cr | - |
| Axis Long Duration Fund - Direct Plan - Growth Option |
1.30% | 3.711 Cr | - |
| Net Receivables / (Payables) |
0.82% | 2.340 Cr | - |
| Nifty 50 Index 17000 Put June 2023 Option |
0.02% | 0.049 Cr | - |
Insight on the composition of the Axis Retirement Savings Fund - Dynamic Plan Regular Growth Fund Growth
Style Box of the Axis Retirement Savings Fund - Dynamic Plan Regular Growth Fund Growth
Portfolio Characteristics of the Axis Retirement Savings Fund - Dynamic Plan Regular Growth Fund Growth
