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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 11 Aug 2022 12.34 0.02
(0.16%)

Asset Type

Asset Allocation
Corporate Debts 19.82
Equity 34.72
Govt. Securities 25.72
Net CA & Others 1.17
Reverse Repo 18.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Asian Paints Paints / Varnishes 20,247 6.75 7.20 11.9
Maruti Suzuki Automobiles - Passenger Cars 6,202 5.44 5.80 20.21
Reliance Industr Refineries 20,000 5.02 5.35 9.42
Infosys Computers - Software - Large 12,800 1.98 2.11 6.05
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 5,036 1.97 2.10 12.75
Emami Personal Care - Indian 34,217 1.54 1.64 1.31
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 7.40 7.89
REC Ltd 6.92 7.38
Power Fin.Corpn. 4.27 4.55

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
Automobiles - Motorcycles / Mopeds 1.44
Automobiles - Passenger Cars 5.80
Automobiles - Scooters And 3 - Wheelers 2.10
Cigarettes 1.06
Computers - Software - Large 5.76
Computers - Software - Medium / Small 1.63
Fertilizers 0.99
Finance & Investments 0.80

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
Asian Paints 7.20
Avenue Super. 0.17
Bajaj Auto 2.10
Colgate-Palmoliv 0.78
Coromandel Inter 0.99
Emami 1.64
HCL Technologies 1.13
Hero Motocorp 1.44
.