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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 02 Dec 2022 13.50 -0.01
(-0.07%)

Asset Type

Asset Allocation
Corporate Debts 5.01
Equity 74.33
Govt. Securities 11.91
Net CA & Others 0.30
Reverse Repo 8.45
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 56.98 8.64 -4.58
Sundaram Finance Finance 229,264 53.91 8.17 6.33
Avenue Super. Retailing 116,297 50.25 7.62 -12.51
Bajaj Finance Finance 58,304 41.65 6.32 -7.18
Info Edg.(India) Retailing 95,245 37.35 5.66 -4.89
TCS IT - Software 112,826 36.03 5.46 9.89
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 10.40 1.58
REC Ltd 10.04 1.52
Bank of Baroda 7.50 1.14
Bank of Baroda 5.11 0.77

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 1.88
Automobiles 2.58
Banks 8.58
Chemicals & Petrochemicals 8.64
Consumer Durables 5.03
Fertilizers & Agrochemicals 3.60
Finance 15.54
Food Products 1.95

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 3.48
Avenue Super. 7.62
Bajaj Finance 6.32
Cholaman.Inv.&Fn 1.05
Endurance Tech. 1.88
Gland Pharma 1.75
HDFC Bank 3.50
Info Edg.(India) 5.66
.