AXIS Retirement Savings Fund - CP - Dir (G) - Scheme Profile
NAV 20 May 2022 | 12.63 | 0.09 (0.72%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
TTK Prestige | Domestic Appliances | 29,880 | 2.54 | 2.63 | -3.18 |
Cummins India | Engines | 24,198 | 2.49 | 2.59 | 3.42 |
Colgate-Palmoliv | Personal Care - Multinational | 14,604 | 2.42 | 2.51 | 12.41 |
Infosys | Computers - Software - Large | 12,800 | 2.01 | 2.08 | -14.74 |
Emami | Personal Care - Indian | 39,741 | 1.95 | 2.03 | -15.51 |
Petronet LNG | Miscellaneous | 95,135 | 1.94 | 2.01 | 6.88 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
REC Ltd | 7.02 | 7.28 |
Power Fin.Corpn. | 4.33 | 4.49 |
Bank of Baroda | 7.82 | 8.11 |
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
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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.
Holdings
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