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Axis Retirement Fund - Conservative Plan
Axis · 31 holdings· 35.28% 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 | 4.49% | -0.14 pp | Energy | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.62% | -0.12 pp | Healthcare Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.29% | +0.03 pp | Telecom | Increased |
| State Bank of India SBIN | 2.13% | -0.74 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 2.13% | -0.20 pp | Information Technology | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.95% | +0.08 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 1.82% | -0.10 pp | Banks | Decreased |
| Life Insurance Corporation of India LICI | 1.74% | -0.02 pp | Insurance | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.50% | 0.00 pp | Automobiles | Unchanged |
| HCL Technologies Ltd HCLTECH | 1.37% | -0.03 pp | Information Technology | Decreased |
| ITC Ltd ITC | 1.33% | +0.09 pp | Fast Moving Consumer Goods | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.25% | +0.04 pp | Financial Services | Increased |
| Mahindra & Mahindra Ltd M&M | 1.17% | -0.08 pp | Automobiles | Decreased |
| Larsen & Toubro Ltd LT | 1.13% | -0.04 pp | Industrials | Decreased |
| NTPC Ltd NTPC | 1.06% | +0.03 pp | Utilities | Increased |
| Varun Beverages Ltd VBL | 0.94% | +0.10 pp | Beverages | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.88% | -0.04 pp | Healthcare | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.69% | -0.03 pp | Food Products | Decreased |
| Mankind Pharma Ltd MANKIND | 0.69% | +0.05 pp | Healthcare | Increased |
| Tech Mahindra Ltd TECHM | 0.65% | -0.02 pp | Information Technology | Decreased |
| Cipla Ltd CIPLA | 0.57% | 0.00 pp | Healthcare | Unchanged |
| Info Edge (India) Ltd NAUKRI | 0.49% | -0.02 pp | Retail | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.49% | 0.00 pp | Insurance | Unchanged |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.42% | -0.01 pp | Healthcare | Decreased |
| Tata Consultancy Services Ltd TCS | 0.36% | -0.04 pp | Information Technology | Decreased |
| Cyient DLM Ltd CYIENTDLM | 0.32% | +0.04 pp | Capital Goods | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.20% | 0.00 pp | Fast Moving Consumer Goods | Unchanged |
| Bajaj Finance Ltd BAJFINANCE | 0.19% | -0.01 pp | Financial Services | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 0.18% | -0.10 pp | Financial Services | Decreased |
| Global Health Ltd MEDANTA | 0.15% | -0.01 pp | Healthcare Services | Decreased |
| ITC Hotels Ltd ITCHOTELS | 0.08% | +0.01 pp | Leisure Services | Increased |
Frequently asked questions
What does Axis Retirement Fund - Conservative Plan Direct-Growth hold?
The table lists the equity holdings of Axis Retirement Fund - Conservative 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.