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Axis Retirement Fund (Jan to Mar 2025)

Nav 1: 19.86

Date : 20-May-2025

Average AUM : 4825.91

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank199.36.03%
Reliance IndustriesRefineries & marketing1634.93%
ICICI BankPrivate sector bank220.76.68%
InfosysComputers - software & consulting110.73.35%
Larsen & ToubroCivil construction69.32.10%
Tata Consultancy ServicesComputers - software & consulting61.51.86%
Maruti Suzuki IndiaPassenger cars & utility vehicles12.80.72%
State Bank Of IndiaPublic sector bank70.22.13%
Axis BankPrivate sector bank10.30.58%
Ultratech CementCement & cement products10.90.62%
Kajaria CeramicsCeramics5.70.32%
Timken IndiaAbrasives & bearings5.70.32%
L&T Technology ServicesIt enabled services5.80.32%
Endurance TechnologiesAuto components & equipments6.20.35%
Jubilant FoodworksRestaurants80.45%
Kotak Mahindra BankPrivate sector bank13.60.41%
Hindalco IndustriesAluminium13.80.42%
Schaeffler IndiaAuto components & equipments0.50.01%
Power Grid Corporation of IndiaPower - transmission18.30.55%
Abbott IndiaPharmaceuticals230.70%
Grindwell NortonAbrasives & bearings4.90.27%
Divis LaboratoriesPharmaceuticals8.20.46%
HDFC Life Insurance CompanyLife insurance40.31.22%
WABCO IndiaAuto components & equipments5.10.29%
Sona BLW Precision ForgingsAuto components & equipments17.40.53%
Balrampur Chini MillsSugar4.40.25%
Hawkins CookersHousehold appliances2.90.16%
Page IndustriesGarments & apparels50.28%
Carborundum UniversalAbrasives & bearings3.10.17%
AIA EngineeringCastings & forgings3.40.19%
ABB IndiaHeavy electrical equipment3.10.18%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)26.80.81%
FSN E-Commerce VenturesE-retail/ e-commerce40.22%
HDFC Asset Management CoAsset management company3.30.18%
Esab IndiaOther industrial products30.17%
ICICI Lombard General Insurance CoGeneral insurance3.40.19%
Chalet HotelsHotels & resorts2.80.16%
Teamlease ServicesDiversified commercial services2.30.13%
Pitti EngineeringIndustrial products2.50.14%
Nuvoco Vistas CorporationCement & cement products1.90.10%
SBFC FinanceNon banking financial company (nbfc)19.90.60%
V-Guard IndustriesHousehold appliances23.80.72%
TVS Motor Company2/3 wheelers5.30.30%
Indian Hotels CompanyHotels & resorts4.50.00%
Torrent PowerIntegrated power utilities71.92.18%
Bajaj FinanceNon banking financial company (nbfc)94.52.86%
Pidilite IndustriesSpecialty chemicals81.22.46%
Info Edge (India)Internet & catalogue retail37.11.12%
Minda CorporationAuto components & equipments30.80.93%
Mahindra & MahindraPassenger cars & utility vehicles67.62.05%
Avenue SupermartsDiversified retail19.60.59%
Vijaya Diagnostic CentreHealthcare service provider46.21.40%
Bharti AirtelTelecom - cellular & fixed line services83.12.51%
ZomatoE-retail/ e-commerce180.55%
Sun Pharmaceutical IndustriesPharmaceuticals51.41.55%
Sundaram FinanceNon banking financial company (nbfc)24.30.74%
Apar IndustriesOther electrical equipment20.70.63%
Bajaj Auto2/3 wheelers7.40.00%
Jyothy LaboratoriesHousehold products14.80.45%
Ajanta PharmaPharmaceuticals23.30.71%
Kaynes Technology IndiaIndustrial products30.40.92%
ICICI Prudential Life Insurance CoLife insurance19.70.60%
Fortis HealthcareHospital51.41.56%
Mankind PharmaPharmaceuticals29.30.89%
Nestle IndiaPackaged foods1.30.04%
Apollo Hospitals EnterprisesHospital27.60.84%
SBI Life Insurance CoLife insurance23.80.72%
DLFResidential, commercial projects30.90.93%
CoforgeComputers - software & consulting11.40.34%
Sansera EngineeringAuto components & equipments13.50.41%
PNB Housing FinanceHousing finance company40.91.24%
Hindustan UnileverDiversified fmcg25.50.77%
Indian BankPublic sector bank36.71.11%
MphasisComputers - software & consulting8.70.26%
Oil & Natural Gas CorporationOil exploration & production19.60.59%
Jupiter Life Line HospitalsHospital11.50.35%
Coal IndiaCoal21.60.65%
Pi IndustriesPesticides & agrochemicals27.10.82%
Tata MotorsPassenger cars & utility vehicles20.60.62%
Tata Power CoIntegrated power utilities5.70.00%
Phoenix MillsResidential, commercial projects27.20.82%
Jyoti CNC AutomationIndustrial products25.40.77%
Suzlon EnergyHeavy electrical equipment19.90.60%
Brigade EnterprisesResidential, commercial projects21.60.65%
Can Fin HomesHousing finance company14.90.45%
Bharat ElectronicsAerospace & defense28.30.86%
Anant Raj IndustriesResidential, commercial projects20.30.62%
Bharat Petroleum CorporationRefineries & marketing24.40.74%
JK CementCement & cement products230.70%
United SpiritsBreweries & distilleries260.79%
Bharat DynamicsAerospace & defense19.30.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)19.60.59%
Minda IndustriesAuto components & equipments11.50.35%
Vardhman TextilesOther textile products2.70.00%
VoltasHousehold appliances4.60.00%
Bank Of BarodaPublic sector bank21.50.65%
Zydus LifesciencesPharmaceuticals14.60.44%
Titagarh WagonsRailway wagons2.90.09%
Voltamp TransformersHeavy electrical equipment7.60.23%
KEI IndustriesCables - electricals12.10.00%
Techno Electric & Engineering CoCivil construction7.70.23%
Orient RefractoriesElectrodes & refractories6.60.20%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries8.40.00%
Dixon Technologies (India)Consumer electronics16.70.50%
RITESCivil construction0.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals23.73.10%
Tech MahindraComputers - software & consulting3.30.52%
Apollo Hospitals EnterprisesHospital16.72.19%
Mahindra & MahindraPassenger cars & utility vehicles16.42.16%
Hero Motocorp2/3 wheelers9.51.51%
Jb Chemicals & PharmaceuticalsPharmaceuticals3.80.61%
Sundaram FinanceNon banking financial company (nbfc)12.21.60%
Bharti AirtelTelecom - cellular & fixed line services11.81.54%
ITCDiversified fmcg9.71.55%
Bajaj Auto2/3 wheelers10.51.38%
Life Insurance Corporation Of IndiaLife insurance7.91.26%
Bank Of BarodaPublic sector bank101.31%
HCL TechnologiesComputers - software & consulting7.81.25%
Nestle IndiaPackaged foods7.91.04%
Bajaj FinanceNon banking financial company (nbfc)7.20.94%
Mankind PharmaPharmaceuticals6.20.82%
Varun BeveragesOther beverages28.40.86%
Hindustan UnileverDiversified fmcg3.90.51%
Coromandel InternationalFertilizers4.60.73%
Britannia IndustriesPackaged foods3.30.53%
Dabur IndiaPersonal care63.72.04%
360 ONE WAMOther financial services304.31.54%
Ashok LeylandCommercial vehicles57.71.85%
MrsBectors Food SpecialitiesPackaged foods10.81.61%
Havells IndiaConsumer electronics374.61.89%
PB FintechFinancial technology (fintech)348.20.00%
TrentSpeciality retail279.81.41%
National Thermal Power CorporationPower generation10.30.31%
Max Financial ServicesLife insurance36.61.17%
CiplaPharmaceuticals36.71.11%
Tata TechnologiesComputers - software & consulting35.21.13%
Linde IndiaIndustrial gases33.21.07%
Vinati OrganicsSpecialty chemicals5.30.78%
3M IndiaDiversified185.50.00%
Adani Ports And Special Economic ZonePort & port services383.21.94%
Power Finance CorporationFinancial institution30.20.97%
Max Healthcare InstituteHospital9.51.41%
GE T&D IndiaHeavy electrical equipment25.50.77%
Ambuja CementsCement & cement products27.20.87%
Navin Flourine InternationalCommodity chemicals20.11%
Hindustan AeronauticsAerospace & defense19.21.29%
Godrej Consumer ProductsPersonal care10.70.71%
ABB Power Products and Systems IndiaHeavy electrical equipment14.50.97%
BSEExchange and data platform7443.76%
Westlife DevelopmentRestaurants19.60.63%
Vodafone IdeaTelecom - cellular & fixed line services24.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment121.79%
InterGlobe AviationAirline121.78%
Multi Commodity Exchange Of IndiaExchange and data platform55.20.28%
Tube Investments Of IndiaAuto components & equipments12.70.85%
Central Depository Services (India)Depositories, clearing houses and other intermediaries13.70.92%
Krishna Institute of Medical SciencesHospital9.31.38%
Sumitomo Chemical IndiaPesticides & agrochemicals9.11.35%
Doms IndustriesStationary22.30.67%
CE Info SystemsSoftware products8.71.30%
JSW InfrastructureEngineering, designing, construction8.11.21%
Triveni TurbineHeavy electrical equipment7.91.18%
Bikaji Foods InternationalPackaged foods15.40.08%
Persistent SystemsComputers - software & consulting7.61.13%
Blue StarHousehold appliances7.21.07%
EthosGems, jewellery and watches7.11.05%
Global HealthHospital6.91.03%
Eureka ForbesHousehold appliances11.20.75%
Home First Finance Company IndiaHousing finance company15.71.05%
Narayana HrudayalayaHospital6.71.00%
SRFSpecialty chemicals6.50.96%
Aptus Value Housing Finance IndiaHousing finance company50.74%
Prestige Estates ProjectsResidential, commercial projects12.20.00%
Happiest Minds TechnologiesComputers - software & consulting4.90.72%
Bharat ForgeCastings & forgings4.80.71%
Container Corporation Of IndiaLogistics solution provider4.80.71%
Tata ElxsiComputers - software & consulting4.60.69%
Safari Industries (India)Plastic products - consumer4.60.68%
Deepak NitriteSpecialty chemicals4.20.62%
Syngene InternationalHealthcare research, analytics & technology3.90.58%
Devyani InternationalRestaurants3.60.53%
APL Apollo TubesIron & steel products186.90.00%
Supreme IndustriesPlastic products - industrial4.40.00%
Cera SanitarywareSanitary ware241.20.00%
Landmark CarsAuto dealer30.00%
Aarti IndustriesSpecialty chemicals6.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments40.00%
CG Power and Industrial SolutionsHeavy electrical equipment121.79%
InterGlobe AviationAirline121.78%
Multi Commodity Exchange Of IndiaExchange and data platform11.81.75%
Tube Investments Of IndiaAuto components & equipments9.71.43%
Central Depository Services (India)Depositories, clearing houses and other intermediaries9.61.42%
Krishna Institute of Medical SciencesHospital9.31.38%
Sumitomo Chemical IndiaPesticides & agrochemicals9.11.35%
Doms IndustriesStationary91.34%
CE Info SystemsSoftware products8.71.30%
JSW InfrastructureEngineering, designing, construction8.11.21%
Triveni TurbineHeavy electrical equipment7.91.18%
Bikaji Foods InternationalPackaged foods7.71.15%
Persistent SystemsComputers - software & consulting7.61.13%
Blue StarHousehold appliances7.21.07%
EthosGems, jewellery and watches7.11.05%
Global HealthHospital6.91.03%
Eureka ForbesHousehold appliances6.91.02%
Home First Finance Company IndiaHousing finance company6.91.02%
Narayana HrudayalayaHospital6.71.00%
SRFSpecialty chemicals6.50.96%
Aptus Value Housing Finance IndiaHousing finance company50.74%
Prestige Estates ProjectsResidential, commercial projects4.90.72%
Happiest Minds TechnologiesComputers - software & consulting4.90.72%
Bharat ForgeCastings & forgings4.80.71%
Container Corporation Of IndiaLogistics solution provider4.80.71%
Tata ElxsiComputers - software & consulting4.60.69%
Safari Industries (India)Plastic products - consumer4.60.68%
Deepak NitriteSpecialty chemicals4.20.62%
Syngene InternationalHealthcare research, analytics & technology3.90.58%
Devyani InternationalRestaurants3.60.53%
APL Apollo TubesIron & steel products3.10.46%
Supreme IndustriesPlastic products - industrial4.40.00%
Cera SanitarywareSanitary ware6.90.00%
Landmark CarsAuto dealer30.00%
Aarti IndustriesSpecialty chemicals6.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments40.00%
Solar Industries IndiaExplosives843.54.26%
Oil IndiaOil exploration & production314.11.59%
Radico KhaitanBreweries & distilleries612.93.10%
Mahanagar GasLpg/cng/png/lng supplier508.82.57%
Commercial Engineers & Body Builders CoEngineering, designing, construction256.41.30%
Tata Consumer ProductsTea & coffee446.52.26%
Karur Vysya BankPrivate sector bank400.62.02%
Sonata SoftwareComputers - software & consulting283.30.00%
Metro BrandsFootwear305.11.54%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines311.21.57%
Newgen Software TechnologiesIt enabled services280.51.42%
Sunteck RealtyResidential, commercial projects2211.12%
Exide IndustriesAuto components & equipments367.21.86%
Polycab IndiaCables - electricals347.81.76%
BoschAuto components & equipments217.20.00%
Aurobindo PharmaPharmaceuticals236.60.00%
Muthoot FinanceNon banking financial company (nbfc)279.91.42%
Godrej IndustriesAnimal feed274.81.39%
Adani Energy SolutionsPower - transmission235.80.00%
UTI Asset Management CoAsset management company204.51.03%
Saregama IndiaMedia & entertainment236.91.20%
PricolAuto components & equipments186.50.94%
Fine Organic IndustriesSpecialty chemicals164.60.83%
Aavas FinanciersHousing finance company209.90.00%
Astec LifesciencesPesticides & agrochemicals119.30.60%
Campus ActivewearFootwear196.60.99%
Bayer CropsciencePesticides & agrochemicals156.60.00%
PravegAdvertising & media agencies16.60.00%
Associated Cement CompaniesCement & cement products1560.00%
Swan EnergyOther textile products174.80.00%
Equitas Small Finance BankOther bank146.40.00%
Godrej AgrovetAnimal feed224.91.14%
CyientIt enabled services206.40.00%
Tata Consumer Products - RightsTea & coffee4.70.00%
Radico KhaitanBreweries & distilleries533.12.42%
Solar Industries IndiaExplosives508.62.31%
Oil IndiaOil exploration & production504.12.29%
Mahanagar GasLpg/cng/png/lng supplier419.41.90%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines396.41.80%
Commercial Engineers & Body Builders CoEngineering, designing, construction394.91.79%
Tata Consumer ProductsTea & coffee388.91.76%
Metro BrandsFootwear368.61.67%
Karur Vysya BankPrivate sector bank357.71.62%
Sunteck RealtyResidential, commercial projects324.51.47%
Sonata SoftwareComputers - software & consulting314.21.42%
Polycab IndiaCables - electricals3101.41%
Exide IndustriesAuto components & equipments277.81.26%
Muthoot FinanceNon banking financial company (nbfc)257.51.17%
BoschAuto components & equipments2511.14%
Godrej IndustriesAnimal feed244.31.11%
UTI Asset Management CoAsset management company231.41.05%
Aurobindo PharmaPharmaceuticals228.51.04%
PricolAuto components & equipments207.80.94%
Adani Energy SolutionsPower - transmission205.80.93%
Godrej AgrovetAnimal feed197.50.90%
Aavas FinanciersHousing finance company187.60.85%
PravegAdvertising & media agencies185.20.84%
Campus ActivewearFootwear175.40.80%
Bayer CropsciencePesticides & agrochemicals169.80.77%
Swan EnergyOther textile products163.60.74%
Associated Cement CompaniesCement & cement products158.40.72%
Amber Enterprises IndiaHousehold appliances1340.61%
Equitas Small Finance BankOther bank131.70.60%
CyientIt enabled services182.70.00%
Tata Consumer Products - RightsTea & coffee4.50.00%
Godrej PropertiesResidential, commercial projects29.41.97%
Kesoram IndustriesCement281.88%
Kalyan Jewellers IndiaGems, jewellery and watches23.51.57%
LupinPharmaceuticals22.91.53%
Bharti HexacomTelecom - equipment & accessories22.81.53%
V-Mart RetailDiversified retail21.61.45%
Shriram FinanceNon banking financial company (nbfc)19.71.32%
Kirloskar Oil EnginesCompressors, pumps & diesel engines18.31.22%
EscortsTractors17.71.19%
Elantas Beck IndiaSpecialty chemicals15.61.05%
Alembic PharmaceuticalsPharmaceuticals15.51.04%
Electronics Mart lndiaSpeciality retail15.31.03%
SJS EnterprisesAuto components & equipments15.21.02%
Glenmark Life SciencesPharmaceuticals14.30.96%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)14.10.94%
I T D Cementation IndiaCivil construction13.90.93%
Cummins IndiaCompressors, pumps & diesel engines13.10.88%
Gokaldas ExportsGarments & apparels12.20.82%
Jindal Steel & PowerIron & steel products11.60.78%
KSBCompressors, pumps & diesel engines11.60.78%
National Aluminium CoAluminium12.80.00%
MastekComputers - software & consulting169.20.86%
MastekComputers - software & consulting210.50.97%
LTIMindtreeComputers - software & consulting3.70.21%
ThermaxHeavy electrical equipment30.17%
Arvind FashionsSpeciality retail170.51%
Arvind FashionsSpeciality retail21.80.54%
Motherson Sumi SystemsAuto components & equipments7.90.24%
Motherson Sumi SystemsAuto components & equipments12.50.31%
Rural Electrification CorporationFinancial institution16.70.50%
Rural Electrification CorporationFinancial institution18.80.49%
Hyundai Motor IndiaPassenger cars & utility vehicles7.10.21%
Hyundai Motor IndiaPassenger cars & utility vehicles9.20.24%
KPIT TechnologiesComputers - software & consulting174.40.88%
Honeywell Automation IndiaIndustrial products4.30.24%
Honeywell Automation IndiaIndustrial products5.30.30%
Bond - Power Finance CorporationFinancial institution42.10.00%
Bond - Power Finance CorporationFinancial institution42.10.00%
Inventurus Knowledge SolutionsIt enabled services – software148.20.75%
Awfis Space SolutionsDiversified commercial services27.10.82%
PG ElectroplastConsumer electronics26.20.79%
Zensar TechnologiesComputers - software & consulting200.71.01%
Nippon Life India Asset ManagementAsset management company385.11.95%
ITC HotelsHotels & resorts0.40.07%
Premier EnergiesOther electrical equipment17.60.53%
Nifty 50 : Put OptionsExchange and data platform1.80.05%
Premier EnergiesOther electrical equipment15.70.46%
Nifty 50 : Put OptionsExchange and data platform1.80.05%
Bajaj FinservHolding company341.51.73%
Bajaj FinservHolding company286.51.59%
DR LAL PATHLABSHealthcare service provider3.90.22%
DR LAL PATHLABSHealthcare service provider3.50.20%
GAIL (India)Gas transmission/marketing391.41.98%
Titan CompanyGems, jewellery and watches212.91.08%
EternalE-retail/ e-commerce20.80.63%