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AXIS Retirement Savings Fund - AP - Reg (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 30 Sep 2022 12.72 0.13
(1.03%)

Asset Type

Asset Allocation
Corporate Debts 4.95
Equity 75.12
Govt. Securities 11.57
Net CA & Others 0.33
Reverse Repo 8.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Pidilite Inds. Chemicals & Petrochemicals 220,461 60.32 8.95 23.05
Avenue Super. Retailing 116,297 52.70 7.82 30.67
Sundaram Finance Finance 229,264 48.10 7.14 24.36
Bajaj Finance Finance 58,304 42.60 6.32 27.73
Info Edg.(India) Retailing 95,245 41.38 6.14 2.08
TCS IT - Software 112,826 36.23 5.38 -9.96
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 10.56 1.57
REC Ltd 10.18 1.51
Bank of Baroda 7.51 1.11
Bank of Baroda 5.12 0.76

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Components 2.04
Automobiles 2.40
Banks 8.40
Chemicals & Petrochemicals 8.95
Consumer Durables 5.11
Fertilizers & Agrochemicals 3.73
Finance 14.60
Food Products 1.87

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Astral 3.51
Avenue Super. 7.82
Bajaj Finance 6.32
Cholaman.Inv.&Fn 1.14
Endurance Tech. 2.04
Gland Pharma 2.27
HDFC Bank 3.40
Info Edg.(India) 6.14
.