Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Aug 2022 14.17 0.02
(0.14%)

Asset Type

Asset Allocation
Corporate Debts 3.43
Derivatives - Index Put Option 0.12
Equity 75.52
Govt. Securities 1.63
Net CA & Others 0.85
Reverse Repo 18.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Pidilite Inds. Chemicals 115,179 28.23 9.70 19.7
Torrent Power Power Generation And Supply 464,990 24.40 8.39 15.57
Bajaj Finance Finance & Investments 32,199 23.21 7.98 20.54
Avenue Super. Trading 38,578 16.37 5.63 24.41
Nestle India Food - Processing - MNC 8,242 15.96 5.48 19.56
ICICI Bank Banks - Private Sector 186,846 15.30 5.26 19.3
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 5.07 1.74
Bank of Baroda 4.93 1.69

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 1.60
Banks - Private Sector 12.73
Chemicals 9.70
Computers - Software - Large 4.02
Domestic Appliances 6.53
Electric Equipment 1.79
Finance & Investments 11.40
Food - Processing - MNC 5.48

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
Abbott India 1.99
Astral 2.64
Avenue Super. 5.63
Bajaj Finance 7.98
Endurance Tech. 1.60
HDFC Bank 3.47
ICICI Bank 5.26
Info Edg.(India) 3.62
.