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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 19 Feb 2020 10.51 0.08
(0.77%)

Asset Type

Asset Allocation
Corporate Debts 12.81
Equity 71.12
Govt. Securities 2.17
Reverse Repo 14.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 180,505 30.54 6.33 5.48
Info Edg.(India) Miscellaneous 97,656 27.81 5.76 9.57
TCS Computers - Software - Large 131,998 27.44 5.69 2.29
Bajaj Fin. Finance & Investments 59,780 26.10 5.41 17.96
Avenue Super. Trading 119,241 25.45 5.27 35.01
Pidilite Inds. Chemicals 157,819 23.86 4.95 18.72
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.60 2.20
REC Ltd 10.56 2.19
National Highway 10.52 2.18
Bank of Baroda 10.08 2.09
LIC Housing Fin. 10.07 2.09
INDIAN RAILW.FIN 9.95 2.06

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 2.12
Automobiles - Passenger Cars 3.94
Banks - Private Sector 14.40
Chemicals 4.95
Computers - Software - Large 5.69
Domestic Appliances 8.13
Electric Equipment 2.15
Finance & Investments 9.95

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 2.20
Avenue Super. 5.27
Bajaj Fin. 5.41
Bandhan Bank 4.05
Endurance Tech. 2.12
HDFC Bank 4.02
Info Edg.(India) 5.76
Kotak Mah. Bank 6.33