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

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Dec 2022 14.17 0.02
(0.14%)

Asset Type

Asset Allocation
Corporate Debts 3.40
Equity 74.89
Govt. Securities 1.66
Net CA & Others 0.69
Reverse Repo 19.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Pidilite Inds. Chemicals & Petrochemicals 105,179 27.18 9.14 -2.07
Torrent Power Power 464,990 23.45 7.89 -6.29
Bajaj Finance Finance 32,199 23.00 7.74 -5.98
ICICI Bank Banks 186,846 16.98 5.71 4.29
Nestle India Food Products 8,242 16.78 5.64 4.55
Avenue Super. Retailing 38,578 16.67 5.61 -10.78
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 5.11 1.72
Bank of Baroda 5.00 1.68

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 1.46
Banks 13.36
Chemicals & Petrochemicals 9.14
Consumer Durables 8.44
Finance 11.58
Food Products 5.64
Industrial Products 2.89
IT - Software 3.81

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 1.87
Astral 2.89
Avenue Super. 5.61
Bajaj Finance 7.74
Endurance Tech. 1.46
HDFC Bank 3.54
ICICI Bank 5.71
Info Edg.(India) 3.20
.