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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 17 Feb 2020 10.41 0.01
(0.10%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 52.47
Equity 28.91
Govt. Securities 8.96
Net CA & Others 1.29
Reverse Repo 8.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 18,050 3.05 2.61 3.91
TCS Computers - Software - Large 13,654 2.84 2.43 2.95
Avenue Super. Trading 10,840 2.31 1.98 29.45
Info Edg.(India) Miscellaneous 7,812 2.22 1.90 2.25
Pidilite Inds. Chemicals 14,347 2.17 1.86 21.14
Symphony Domestic Appliances 17,543 2.13 1.83 12.06
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.60 9.08
REC Ltd 10.56 9.04
Bank of Baroda 10.08 8.63
LIC Housing Fin. 10.07 8.62
National Highway 10.02 8.58
INDIAN RAILW.FIN 9.95 8.52

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
Auto Ancillaries 0.88
Automobiles - Passenger Cars 1.63
Banks - Private Sector 5.79
Chemicals 1.86
Computers - Software - Large 2.43
Domestic Appliances 3.53
Electric Equipment 0.89
Finance & Investments 3.50

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
Astral Poly 0.91
Avenue Super. 1.98
Bajaj Fin. 1.79
Bandhan Bank 1.52
Endurance Tech. 0.88
HDFC Bank 1.66
Info Edg.(India) 1.90
Kotak Mah. Bank 2.61