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

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 12 Apr 2021 11.66 -0.18
(-1.52%)

Asset Type

Asset Allocation
Corporate Debts 31.83
Equity 36.01
Net CA & Others 1.73
Reverse Repo 16.04
T Bills 14.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Mphasis Computers - Software - Medium / Small 14,335 2.55 2.48 1.89
Larsen & Toubro Engineering - Turnkey Services 16,948 2.40 2.34 1.59
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 6,140 2.25 2.19 -0.06
TTK Prestige Domestic Appliances 2,988 2.17 2.11 22.29
Zee Entertainmen Entertainment / Electronic Media Software 100,872 2.05 1.99 -17.44
Oracle Fin.Serv. Computers - Software - Medium / Small 6,373 2.04 1.98 -5.13
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 9.46 9.19
REC Ltd 9.44 9.18
Bank of Baroda 7.55 7.34
National Highway 4.21 4.09
I R F C 2.09 2.03

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 3.76
Automobiles - Motorcycles / Mopeds 1.77
Automobiles - Passenger Cars 1.93
Automobiles - Scooters And 3 - Wheelers 2.19
Cigarettes 0.69
Computers - Software - Large 4.74
Computers - Software - Medium / Small 4.46
Domestic Appliances 3.44

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
Amara Raja Batt. 1.80
Avenue Super. 0.11
Bajaj Auto 2.19
Exide Inds. 1.96
HCL Technologies 1.83
Hero Motocorp 1.77
Hindustan Zinc 1.75
ICICI Securities 1.61
.