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
12.12
(29/06/2022)
L 52Wk H
11.97
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
12.12
(29/06/2022)
Time to Invest
Axis Retirement Savings Fund - Dynamic Plan  Regular Growth
Rating
L 52Wk H
11.97
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

74.35 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(19.55%)
Pidilite Industries LimitedPidilite Industries Limited(9.79%)
Torrent Power LimitedTorrent Power Limited(8.69%)
Bajaj Finance LimitedBajaj Finance Limited(7.53%)
Avenue Supermarts LimitedAvenue Supermarts Limited(5.33%)
Nestle India LimitedNestle India Limited(5.30%)
ICICI Bank LimitedICICI Bank Limited(4.87%)
TTK Prestige LimitedTTK Prestige Limited(4.86%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.41%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(4.03%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -17
Debt Holdings -2
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Pidilite Industries Limited 9.79% 27.916 Cr
Torrent Power Limited 8.69% 24.791 Cr
Bajaj Finance Limited 7.53% 21.483 Cr
Avenue Supermarts Limited 5.33% 15.216 Cr
Nestle India Limited 5.30% 15.108 Cr
ICICI Bank Limited 4.87% 13.888 Cr
TTK Prestige Limited 4.86% 13.875 Cr -
Tata Consultancy Services Limited 4.41% 12.569 Cr
Kotak Mahindra Bank Limited 4.03% 11.504 Cr
Info Edge (India) Limited 3.96% 11.300 Cr
Sundaram Finance Limited 3.43% 9.772 Cr
HDFC Bank Limited 3.42% 9.746 Cr
Astral Limited 3.19% 9.095 Cr
Symphony Limited 1.89% 5.402 Cr
Abbott India Limited 1.73% 4.936 Cr
V-Guard Industries Limited 1.71% 4.877 Cr
Endurance Technologies Limited 1.37% 3.906 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.84% Bank of Baroda (15/01/2035) ** 1.83% 5.211 Cr -
7.75% Bank of Baroda (11/09/2034) ** 1.79% 5.114 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 19.55% 55.774 Cr -
Net Receivables / (Payables) 0.78% 2.228 Cr -
Nifty 50 Index 17000 Put May 2022 Option 0.29% 0.827 Cr -
Nifty 50 Index 16500 Put June 2022 Option 0.27% 0.756 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