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

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Jul 2021 13.26 -0.06
(-0.45%)

Asset Type

Asset Allocation
Corporate Debts 3.70
Derivatives - Index Put Option 0.67
Equity 93.94
Reverse Repo 4.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 48,199 29.00 10.57 16.58
Pidilite Inds. Chemicals 134,179 28.90 10.53 24.43
Info Edg.(India) Miscellaneous 47,803 23.50 8.56 4.06
TTK Prestige Domestic Appliances 23,347 21.89 7.98 16.5
Nestle India Food - Processing - MNC 8,242 14.53 5.30 8.5
Torrent Power Power Generation And Supply 314,990 14.49 5.28 14.51
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 5.09 1.86
Bank of Baroda 5.06 1.84

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 2.79
Automobiles - Passenger Cars 2.64
Banks - Private Sector 14.03
Chemicals 10.53
Computers - Software - Large 4.43
Domestic Appliances 9.77
Electric Equipment 2.23
Finance & Investments 15.30

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 1.77
Astral 3.06
Avenue Super. 4.70
Bajaj Finance 10.57
Bandhan Bank 1.90
Endurance Tech. 2.79
HDFC Bank 3.84
Hind. Unilever 3.55
.