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

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 May 2022 12.63 0.09
(0.72%)

Asset Type

Asset Allocation
Corporate Debts 19.88
Equity 38.51
Govt. Securities 10.40
Net CA & Others 0.95
Reverse Repo 30.26
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
› More
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
Aluminium and Aluminium Products 1.70
Auto Ancillaries 0.62
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 0.96
Automobiles - Scooters And 3 - Wheelers 1.95
Cigarettes 0.88
Computers - Software - Large 6.29
Computers - Software - Medium / Small 2.92

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
Adani Ports 1.46
Affle India 0.96
Amara Raja Batt. 0.62
Avenue Super. 0.16
Bajaj Auto 1.95
CCL Products 0.82
Colgate-Palmoliv 2.51
Coromandel Inter 0.84
.