Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Axis Retirement Savings Fund - Dynamic Plan  Regular Growth
Rating
Fund
Time to Invest
Axis Retirement Savings Fund - Dynamic Plan  Regular Growth
NAV
14.61
(14/10/2021)
L 52Wk H
9.86
14.61
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Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Axis Retirement Savings Fund - Dynamic Plan  Regular Growth
Fund
NAV
14.61
(14/10/2021)
Time to Invest
Axis Retirement Savings Fund - Dynamic Plan  Regular Growth
Rating
L 52Wk H
9.86
14.61

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

66.78 % of total assets
Bajaj Finance LimitedBajaj Finance Limited(10.27%)
Info Edge (India) LimitedInfo Edge (India) Limited(10.24%)
Pidilite Industries LimitedPidilite Industries Limited(9.93%)
TTK Prestige LimitedTTK Prestige Limited(6.91%)
Avenue Supermarts LimitedAvenue Supermarts Limited(5.46%)
Nestle India LimitedNestle India Limited(5.34%)
Torrent Power LimitedTorrent Power Limited(5.30%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.57%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(4.41%)
ICICI Bank LimitedICICI Bank Limited(4.36%)

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

Portfolio Date -30 Sep 2021
Equity Holdings -19
Debt Holdings -2
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Bajaj Finance Limited 10.27% 30.825 Cr
Info Edge (India) Limited 10.24% 30.744 Cr
Pidilite Industries Limited 9.93% 29.817 Cr
TTK Prestige Limited 6.91% 20.740 Cr
Avenue Supermarts Limited 5.46% 16.396 Cr
Nestle India Limited 5.34% 16.027 Cr
Torrent Power Limited 5.30% 15.909 Cr
Tata Consultancy Services Limited 4.57% 13.717 Cr
ICICI Bank Limited 4.36% 13.095 Cr
Kotak Mahindra Bank Limited 4.29% 12.883 Cr
Sundaram Finance Limited 3.96% 11.901 Cr
HDFC Bank Limited 3.74% 11.226 Cr
Hindustan Unilever Limited 3.55% 10.665 Cr
Astral Limited 3.04% 9.124 Cr
Endurance Technologies Limited 2.48% 7.453 Cr
Maruti Suzuki India Limited 2.35% 7.065 Cr
V-Guard Industries Limited 1.98% 5.944 Cr
Abbott India Limited 1.98% 5.930 Cr
Symphony Limited 1.70% 5.107 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.84% Bank of Baroda (15/01/2035) ** 1.75% 5.239 Cr -
7.75% Bank of Baroda (11/09/2034) ** 1.73% 5.204 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 4.41% 13.225 Cr -
Net Receivables / (Payables) 0.49% 1.464 Cr -
Nifty 50 Index 17000 Put November 2021 Option 0.16% 0.480 Cr -
Nifty 50 Index 15800 Put October 2021 Option 0.02% 0.047 Cr -

Insight on the composition of the Axis Retirement Savings Fund - Dynamic Plan Regular Growth Fund Growth

Axis Retirement Savings Fund - Dynamic Plan  Regular Growth

Style Box of the Axis Retirement Savings Fund - Dynamic Plan Regular Growth Fund Growth

Axis Retirement Savings Fund - Dynamic Plan  Regular Growth

Portfolio Characteristics of the Axis Retirement Savings Fund - Dynamic Plan Regular Growth Fund Growth

Axis Retirement Savings Fund - Dynamic Plan  Regular Growth