Axis Retirement Fund - Dynamic Plan

Axis · 91 holdings· 78.76% in equity

Last updated 01 Nov 2026

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
ICICI Bank Ltd ICICIBANK	5.39%	-0.21 pp	Banks	Decreased
Reliance Industries Ltd RELIANCE	5.15%	-0.08 pp	Energy	Decreased
HDFC Bank Ltd HDFCBANK	5.05%	+0.28 pp	Banks	Increased
Bharti Airtel Ltd BHARTIARTL	2.86%	+0.07 pp	Telecom	Increased
Kotak Mahindra Bank Ltd KOTAKBANK	2.26%	+0.11 pp	Financial Services	Increased
Mahindra & Mahindra Ltd M&M	2.14%	-0.11 pp	Automobiles	Decreased
State Bank of India SBIN	2.12%	-0.45 pp	Financial Services	Decreased
Larsen & Toubro Ltd LT	2.02%	-0.08 pp	Industrials	Decreased
Infosys Ltd INFY	1.81%	-0.51 pp	Information Technology	Decreased
Vijaya Diagnostic Centre Ltd VIJAYA	1.79%	-0.01 pp	Healthcare Services	Decreased
Apar Industries Ltd APARINDS	1.79%	+0.07 pp	Capital Goods	Increased
Bajaj Finance Ltd BAJFINANCE	1.70%	-0.17 pp	Financial Services	Decreased
Minda Corporation Ltd MINDACORP	1.43%	+0.04 pp	Automobiles	Increased
Eternal Ltd ETERNAL	1.42%	+0.05 pp	Retail	Increased
Divis Laboratories Ltd DIVISLAB	1.34%	+0.05 pp	Healthcare	Increased
Axis Bank Ltd AXISBANK	1.27%	+0.10 pp	Financial Services	Increased
Apollo Hospitals Enterprise Ltd APOLLOHOSP	1.23%	-0.04 pp	Healthcare Services	Decreased
Pidilite Industries Ltd PIDILITIND	1.22%	-0.21 pp	Chemicals	Decreased
NTPC Ltd NTPC	1.22%	+0.05 pp	Utilities	Increased
PNB Housing Finance Ltd PNBHOUSING	1.22%	+0.04 pp	Financial Services	Increased
Sansera Engineering Ltd SANSERA	1.16%	+0.15 pp	Automobiles	Increased
Phoenix Mills Ltd PHOENIXLTD	1.04%	+0.08 pp	Realty	Increased
Hindustan Aeronautics Ltd HAL	1.00%	+0.03 pp	Aerospace & Defense	Increased
Sona BLW Precision Forgings Ltd SONACOMS	0.89%	+0.07 pp	Automobiles	Increased
Interglobe Aviation Ltd INDIGO	0.85%	+0.01 pp	Services	Increased
Fortis Healthcare Ltd FORTIS	0.84%	-0.14 pp	Healthcare Services	Decreased
Shriram Finance Ltd SHRIRAMFIN	0.84%	-0.06 pp	Financial Services	Decreased
United Spirits Ltd UNITDSPR	0.84%	-0.03 pp	Beverages	Decreased
Dixon Technologies (India) Ltd DIXON	0.82%	-0.06 pp	Consumer Goods	Decreased
Sun Pharmaceutical Industries Ltd SUNPHARMA	0.81%	-0.03 pp	Healthcare	Decreased
HDFC Life Insurance Company Ltd HDFCLIFE	0.79%	+0.01 pp	Insurance	Increased
Abbott India Ltd ABBOTINDIA	0.77%	+0.08 pp	Healthcare	Increased
Samvardhana Motherson International Ltd MOTHERSON	0.76%	-0.04 pp	Automobiles	Decreased
Premier Energies Ltd PREMIERENE	0.75%	-0.09 pp	Capital Goods	Decreased
Indian Hotels Co Ltd INDHOTEL	0.75%	+0.06 pp	Leisure Services	Increased
Mankind Pharma Ltd MANKIND	0.73%	+0.06 pp	Healthcare	Increased
Varun Beverages Ltd VBL	0.72%	+0.09 pp	Beverages	Increased
CG Power & Industrial Solutions Ltd CGPOWER	0.71%	-0.01 pp	Capital Goods	Decreased
Britannia Industries Ltd BRITANNIA	0.70%	-0.02 pp	Food Products	Decreased
DOMS Industries Ltd DOMS	0.69%	0.00 pp	Consumer Goods	Unchanged
Tata Power Company Ltd TATAPOWER	0.67%	+0.06 pp	Power	Increased
Arvind Fashions Ltd ARVINDFASN	0.62%	-0.06 pp	Retail	Decreased
Titan Company Ltd TITAN	0.57%	-0.23 pp	Consumer Goods	Decreased
Cipla Ltd CIPLA	0.56%	+0.01 pp	Healthcare	Increased
Ather Energy Ltd ATHERENERG	0.55%	-0.08 pp	Automobiles	Decreased
J K Cements Ltd JKCEMENT	0.51%	+0.02 pp	Construction	Increased
Mphasis Ltd MPHASIS	0.51%	+0.02 pp	Information Technology	Increased
ITC Hotels Ltd ITCHOTELS	0.48%	+0.04 pp	Leisure Services	Increased
Tata Consultancy Services Ltd TCS	0.47%	-0.11 pp	Information Technology	Decreased
Sundaram Finance Ltd SUNDARMFIN	0.46%	-0.09 pp	Financial Services	Decreased
PG Electroplast Ltd PGEL	0.45%	-0.05 pp	Consumer Goods	Decreased
SBI Life Insurance Company Ltd SBILIFE	0.45%	-0.09 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
Cholamandalam Investment & Finance Company Ltd CHOLAFIN	0.43%	-0.04 pp	Financial Services	Decreased
AWFIS Space Solutions Ltd AWFIS	0.43%	0.00 pp	Commercial Services	Unchanged
Piramal Pharma Ltd PPLPHARMA	0.42%	+0.01 pp	Healthcare	Increased
Jubilant Foodworks Ltd JUBLFOOD	0.42%	-0.01 pp	Leisure Services	Decreased
Kirloskar Oil Engines Ltd KIRLOSENG	0.42%	+0.08 pp	Industrial Products	Increased
Tech Mahindra Ltd TECHM	0.40%	0.00 pp	Information Technology	Unchanged
Info Edge (India) Ltd NAUKRI	0.40%	-0.01 pp	Retail	Decreased
Amber Enterprises India Ltd AMBER	0.37%	-0.03 pp	Consumer Goods	Decreased
Computer Age Management Services Ltd CAMS	0.37%	-0.04 pp	Capital Markets	Decreased
Jyoti CNC Automation Ltd JYOTICNC	0.37%	+0.04 pp	Capital Goods	Increased
Voltamp Transformers Ltd VOLTAMP	0.35%	+0.01 pp	Capital Goods	Increased
Hindustan Unilever Ltd HINDUNILVR	0.35%	0.00 pp	Fast Moving Consumer Goods	Unchanged
Delhivery Ltd DELHIVERY	0.35%	+0.02 pp	Logistics & Cargo	Increased
ITC Ltd ITC	0.34%	+0.03 pp	Fast Moving Consumer Goods	Increased
Cohance Lifesciences Ltd COHANCE	0.34%	+0.01 pp	Healthcare	Increased
REC Ltd RECLTD	0.34%	-0.11 pp	Financial Services	Decreased
Gujarat Fluorochemicals Ltd FLUOROCHEM	0.34%	0.00 pp	Chemicals	Unchanged
Berger Paints India Ltd BERGEPAINT	0.33%	-0.01 pp	Consumer Goods	Decreased
Zydus Lifesciences Ltd ZYDUSLIFE	0.31%	+0.02 pp	Healthcare	Increased
Bharat Electronics Ltd BEL	0.31%	0.00 pp	Industrials	Unchanged
Tata Motors Ltd TMCV	0.29%	-0.02 pp	Automobiles	Decreased
Schaeffler India Ltd SCHAEFFLER	0.29%	+0.01 pp	Automobiles	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
Tata Steel Ltd TATASTEEL	0.25%	+0.01 pp	Metals & Mining	Increased
ICICI Prudential Life Insurance Company Ltd ICICILIFE	0.24%	-0.02 pp	Insurance	Decreased
GE Vernova T&D India Ltd GVT&D	0.24%	+0.05 pp	Capital Goods	Increased
Hindalco Industries Ltd HINDALCO	0.24%	0.00 pp	Metals & Mining	Unchanged
Hyundai Motor India Ltd HYUNDAI	0.22%	-0.01 pp	Consumer Discretionary	Decreased
Global Health Ltd MEDANTA	0.21%	+0.21 pp	Healthcare Services	New
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
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	0.04%	-0.15 pp	Retail	Decreased
Coforge Ltd COFORGE	0.01%	0.00 pp	Information Technology	Unchanged

Frequently asked questions

What does Axis Retirement Fund - Dynamic Plan Direct-Growth hold?

The table lists the equity holdings of Axis Retirement Fund - Dynamic 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.