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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 23 Sep 2022 12.77 -0.08
(-0.62%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 20.34
Equity 35.74
Govt. Securities 27.02
Net CA & Others 1.35
Reverse Repo 15.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Asian Paints Consumer Durables 20,247 6.87 7.41 23.02
Maruti Suzuki Automobiles 6,202 5.71 6.16 12.92
Reliance Industr Petroleum Products 20,000 5.13 5.53 -1.02
Bajaj Auto Automobiles 5,036 1.90 2.05 -2.24
Infosys IT - Software 12,800 1.83 1.98 -6.05
Emami Personal Products 34,217 1.76 1.90 23.37
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 6.98 7.52
Power Fin.Corpn. 4.31 4.64
Bank of Baroda 7.58 8.18

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 9.65
Consumer Durables 7.41
Diversified FMCG 1.18
Fertilizers & Agrochemicals 1.00
Finance 0.88
IT - Software 7.19
NA 64.26
Personal Products 2.71

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 7.41
Avenue Super. 0.19
Bajaj Auto 2.05
Colgate-Palmoliv 0.81
Coromandel Inter 1.00
Emami 1.90
HCL Technologies 1.11
Hero Motocorp 1.44
.