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

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Apr 2021 11.98 0.05
(0.42%)

Asset Type

Asset Allocation
Corporate Debts 13.39
Equity 81.03
Govt. Securities 1.70
Net CA & Others 0.39
Reverse Repo 3.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Info Edg.(India) Miscellaneous 97,656 41.80 7.36 -9.73
Sundaram Finance Finance & Investments 149,661 38.47 6.78 27.1
TCS Computers - Software - Large 118,598 37.69 6.64 -5.58
Avenue Super. Trading 119,241 34.09 6.01 -5.41
Symphony Domestic Appliances 259,353 32.81 5.78 21.54
Kotak Mah. Bank Banks - Private Sector 180,505 31.64 5.57 -5.16
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 21.92 3.86
REC Ltd 19.44 3.42
Power Fin.Corpn. 11.69 2.06
I R F C 10.43 1.84
Bank of Baroda 7.55 1.33
Bank of Baroda 5.01 0.88

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 Ancillaries 2.41
Automobiles - Passenger Cars 3.32
Banks - Private Sector 12.32
Chemicals 5.03
Computers - Software - Large 6.64
Domestic Appliances 9.73
Electric Equipment 2.05
Finance & Investments 13.18

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 Poly Tech 3.30
Avenue Super. 6.01
Bajaj Finance 5.42
Bandhan Bank 2.59
Cholaman.Inv.&Fn 0.98
Endurance Tech. 2.41
HDFC Bank 4.16
Info Edg.(India) 7.36
.