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AXIS Retirement Savings Fund - AP - Dir (I... - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 29 Jul 2021 13.21 0.02
(0.15%)

Asset Type

Asset Allocation
Corporate Debts 6.14
Equity 79.64
Govt. Securities 3.14
Reverse Repo 12.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sundaram Finance Finance & Investments 207,669 55.54 9.09 5.78
Pidilite Inds. Chemicals 220,461 47.49 7.77 25.02
Info Edg.(India) Miscellaneous 95,245 46.82 7.66 5.8
Avenue Super. Trading 116,297 38.89 6.36 21.87
TCS Computers - Software - Large 115,670 38.70 6.33 5.29
Bajaj Finance Finance & Investments 58,304 35.07 5.74 15.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 13.87 2.27
National Highway 10.96 1.79
Bank of Baroda 7.64 1.25
Bank of Baroda 5.06 0.83

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 2.44
Automobiles - Passenger Cars 3.30
Banks - Private Sector 8.69
Chemicals 7.77
Computers - Software - Large 6.33
Domestic Appliances 4.36
Electric Equipment 1.95
Finance & Investments 15.65

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 3.68
Avenue Super. 6.36
Bajaj Finance 5.74
Cholaman.Inv.&Fn 0.82
Endurance Tech. 2.44
Gland Pharma 3.63
HDFC Bank 3.78
Info Edg.(India) 7.66
.