AXIS Retirement Savings Fund - CP - Dir (I... - Scheme Profile
NAV 05 Jul 2022 | 12.36 | -0.02 (-0.16%) |
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 | |||
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 |
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
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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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