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AXIS Retirement Savings Fund - CP - Dir (I... - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 05 Jul 2022 12.36 -0.02
(-0.16%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 20.62
Equity 23.59
Govt. Securities 10.86
Net CA & Others 14.37
Reverse Repo 30.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Colgate-Palmoliv Personal Care - Multinational 14,604 2.21 2.44 -1.23
Petronet LNG Miscellaneous 95,135 2.04 2.25 10.37
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 5,036 1.86 2.05 -0.78
Infosys Computers - Software - Large 12,800 1.82 2.01 -18.4
Emami Personal Care - Indian 39,259 1.63 1.80 2.08
Mphasis Computers - Software - Medium / Small 6,663 1.56 1.72 -31.04
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 7.67 8.46
REC Ltd 6.83 7.52
Power Fin.Corpn. 4.21 4.64

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
Sector Name
Automobiles - Motorcycles / Mopeds 1.38
Automobiles - Passenger Cars 1.04
Automobiles - Scooters And 3 - Wheelers 2.05
Cigarettes 0.95
Computers - Software - Large 5.83
Computers - Software - Medium / Small 1.72
Domestic Appliances 1.49
Fertilizers 0.96

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
Company Name
Asian Paints 0.07
Avenue Super. 0.15
Bajaj Auto 2.05
Colgate-Palmoliv 2.44
Coromandel Inter 0.96
Emami 1.80
HCL Technologies 1.22
Hero Motocorp 1.38
.