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Axis Retirement Fund - Aggressive Plan
Axis · 87 holdings· 72.84% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 5.16% | -0.08 pp | Energy | Decreased |
| ICICI Bank Ltd ICICIBANK | 4.93% | -0.19 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.66% | +0.26 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.73% | +0.07 pp | Telecom | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.27% | +0.12 pp | Financial Services | Increased |
| Mahindra & Mahindra Ltd M&M | 2.14% | -0.11 pp | Automobiles | Decreased |
| State Bank of India SBIN | 2.12% | -0.44 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 2.01% | -0.08 pp | Industrials | Decreased |
| Infosys Ltd INFY | 1.82% | -0.51 pp | Information Technology | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.69% | -0.17 pp | Financial Services | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.53% | +0.06 pp | Aerospace & Defense | Increased |
| Eternal Ltd ETERNAL | 1.47% | +0.05 pp | Retail | Increased |
| NTPC Ltd NTPC | 1.40% | +0.06 pp | Utilities | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.34% | +0.05 pp | Healthcare | Increased |
| Minda Corporation Ltd MINDACORP | 1.29% | +0.04 pp | Automobiles | Increased |
| Axis Bank Ltd AXISBANK | 1.28% | +0.10 pp | Financial Services | Increased |
| Pidilite Industries Ltd PIDILITIND | 1.22% | -0.21 pp | Chemicals | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.22% | +0.04 pp | Financial Services | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.13% | -0.03 pp | Healthcare Services | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.03% | +0.08 pp | Realty | Increased |
| Hindustan Aeronautics Ltd HAL | 0.99% | +0.03 pp | Aerospace & Defense | Increased |
| Interglobe Aviation Ltd INDIGO | 0.86% | +0.01 pp | Services | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.86% | +0.07 pp | Automobiles | Increased |
| Fortis Healthcare Ltd FORTIS | 0.84% | -0.14 pp | Healthcare Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.82% | -0.05 pp | Financial Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.81% | -0.03 pp | Healthcare | Decreased |
| Premier Energies Ltd PREMIERENE | 0.79% | -0.10 pp | Capital Goods | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.77% | -0.04 pp | Automobiles | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.77% | +0.01 pp | Insurance | Increased |
| Indian Hotels Co Ltd INDHOTEL | 0.76% | +0.06 pp | Leisure Services | Increased |
| United Spirits Ltd UNITDSPR | 0.75% | -0.03 pp | Beverages | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.73% | -0.05 pp | Consumer Goods | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.71% | -0.01 pp | Capital Goods | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.71% | -0.02 pp | Food Products | Decreased |
| Mankind Pharma Ltd MANKIND | 0.70% | +0.06 pp | Healthcare | Increased |
| DOMS Industries Ltd DOMS | 0.68% | 0.00 pp | Consumer Goods | Unchanged |
| Varun Beverages Ltd VBL | 0.68% | +0.08 pp | Beverages | Increased |
| Tata Power Company Ltd TATAPOWER | 0.66% | +0.06 pp | Power | Increased |
| Titan Company Ltd TITAN | 0.57% | -0.23 pp | Consumer Goods | Decreased |
| Arvind Fashions Ltd ARVINDFASN | 0.55% | -0.06 pp | Retail | Decreased |
| Cipla Ltd CIPLA | 0.53% | +0.01 pp | Healthcare | Increased |
| Ather Energy Ltd ATHERENERG | 0.51% | -0.07 pp | Automobiles | Decreased |
| Tata Consultancy Services Ltd TCS | 0.50% | -0.11 pp | Information Technology | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.50% | -0.01 pp | Retail | Decreased |
| Tech Mahindra Ltd TECHM | 0.49% | 0.00 pp | Information Technology | Unchanged |
| Mphasis Ltd MPHASIS | 0.48% | +0.02 pp | Information Technology | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.44% | -0.04 pp | Financial Services | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.44% | +0.04 pp | Telecom | Increased |
| RBL Bank Ltd RBLBANK | 0.44% | +0.14 pp | Banks | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 0.44% | -0.09 pp | Financial Services | Decreased |
| PG Electroplast Ltd PGEL | 0.43% | -0.05 pp | Consumer Goods | Decreased |
| ITC Hotels Ltd ITCHOTELS | 0.43% | +0.03 pp | Leisure Services | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.42% | -0.01 pp | Leisure Services | Decreased |
| Piramal Pharma Ltd PPLPHARMA | 0.42% | +0.01 pp | Healthcare | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.42% | +0.08 pp | Industrial Products | Increased |
| Jyoti CNC Automation Ltd JYOTICNC | 0.41% | +0.04 pp | Capital Goods | Increased |
| Computer Age Management Services Ltd CAMS | 0.37% | -0.04 pp | Capital Markets | Decreased |
| Amber Enterprises India Ltd AMBER | 0.36% | -0.03 pp | Consumer Goods | Decreased |
| Coforge Ltd COFORGE | 0.36% | -0.08 pp | Information Technology | Decreased |
| AWFIS Space Solutions Ltd AWFIS | 0.35% | 0.00 pp | Commercial Services | Unchanged |
| Delhivery Ltd DELHIVERY | 0.35% | +0.02 pp | Logistics & Cargo | Increased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 0.34% | 0.00 pp | Chemicals | Unchanged |
| Berger Paints India Ltd BERGEPAINT | 0.33% | -0.01 pp | Consumer Goods | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.32% | 0.00 pp | Fast Moving Consumer Goods | Unchanged |
| Bharat Electronics Ltd BEL | 0.31% | 0.00 pp | Industrials | Unchanged |
| ITC Ltd ITC | 0.31% | +0.03 pp | Fast Moving Consumer Goods | Increased |
| REC Ltd RECLTD | 0.31% | -0.11 pp | Financial Services | Decreased |
| Tata Motors Ltd TMCV | 0.31% | -0.02 pp | Automobiles | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.31% | +0.02 pp | Healthcare | Increased |
| Cyient DLM Ltd CYIENTDLM | 0.30% | +0.04 pp | Capital Goods | Increased |
| Schaeffler India Ltd SCHAEFFLER | 0.29% | +0.01 pp | Automobiles | Increased |
| Tata Steel Ltd TATASTEEL | 0.28% | +0.02 pp | Metals & Mining | Increased |
| Cohance Lifesciences Ltd COHANCE | 0.27% | +0.01 pp | Healthcare | Increased |
| Titagarh Rail Systems Ltd TITAGARH | 0.27% | +0.03 pp | Capital Goods | Increased |
| Exide Industries Ltd EXIDEIND | 0.26% | 0.00 pp | Automobiles | Unchanged |
| TVS Motor Company Ltd TVSMOTOR | 0.26% | 0.00 pp | Consumer Discretionary | Unchanged |
| GE Vernova T&D India Ltd GVT&D | 0.25% | +0.05 pp | Capital Goods | Increased |
| Global Health Ltd MEDANTA | 0.23% | +0.08 pp | Healthcare Services | Increased |
| Hindalco Industries Ltd HINDALCO | 0.23% | 0.00 pp | Metals & Mining | Unchanged |
| Hyundai Motor India Ltd HYUNDAI | 0.22% | -0.01 pp | Consumer Discretionary | Decreased |
| Kaynes Technology India Ltd KAYNES | 0.20% | 0.00 pp | Capital Goods | Unchanged |
| Maruti Suzuki India Ltd MARUTI | 0.18% | -0.01 pp | Consumer Discretionary | Decreased |
| HCL Technologies Ltd HCLTECH | 0.15% | 0.00 pp | Information Technology | Unchanged |
| Apar Industries Ltd APARINDS | 0.13% | +0.01 pp | Capital Goods | Increased |
| Voltas Ltd VOLTAS | 0.13% | -0.01 pp | Consumer Goods | Decreased |
| Azad Engineering Ltd AZAD | 0.08% | +0.08 pp | Capital Goods | New |
| Avenue Supermarts Ltd DMART | 0.03% | -0.09 pp | Retail | Decreased |
Frequently asked questions
What does Axis Retirement Fund - Aggressive Plan Direct-Growth hold?
The table lists the equity holdings of Axis Retirement Fund - Aggressive Plan Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.