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AXIS Retirement Savings Fund - CP - Reg (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 30 Jul 2021 12.15 0.04
(0.33%)

Asset Type

Asset Allocation
Corporate Debts 27.24
Equity 40.15
Govt. Securities 4.63
Net CA & Others 1.05
Reverse Repo 12.28
T Bills 14.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TTK Prestige Domestic Appliances 2,988 2.79 2.73 17.44
Mphasis Computers - Software - Medium / Small 10,751 2.57 2.52 48.88
ICICI Securities Finance & Investments 34,306 2.49 2.44 64.15
Colgate-Palmoliv Personal Care - Multinational 13,203 2.31 2.27 13.21
Larsen & Toubro Engineering - Turnkey Services 13,458 2.17 2.12 20.41
Pfizer Pharmaceuticals - Multinational 3,726 2.11 2.06 12.1
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 9.45 9.26
Bank of Baroda 7.62 7.46
Power Fin.Corpn. 4.45 4.36
National Highway 4.21 4.12
I R F C 2.08 2.04

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 1.94
Automobiles - Motorcycles / Mopeds 1.77
Automobiles - Passenger Cars 2.77
Automobiles - Scooters And 3 - Wheelers 1.94
Cigarettes 0.66
Computers - Software - Large 7.04
Computers - Software - Medium / Small 2.52
Domestic Appliances 3.86

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
Avenue Super. 0.12
Bajaj Auto 1.94
Colgate-Palmoliv 2.27
Coromandel Inter 0.78
Exide Inds. 1.94
HCL Technologies 1.95
Hero Motocorp 1.77
Hindustan Zinc 2.04
.