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Axis Retirement Fund (Jul to Sep 2024)

Nav 1: 19.98

Date : 04-Dec-2024

Average AUM : 4874.15

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank175.95.17%
Reliance IndustriesRefineries & marketing146.84.31%
ICICI BankPrivate sector bank200.15.88%
InfosysComputers - software & consulting138.74.07%
Larsen & ToubroCivil construction742.17%
Tata Consultancy ServicesComputers - software & consulting73.22.15%
Maruti Suzuki IndiaPassenger cars & utility vehicles210.51.06%
State Bank Of IndiaPublic sector bank68.82.02%
Axis BankPrivate sector bank8.60.49%
Ultratech CementCement & cement products100.57%
Kajaria CeramicsCeramics70.40%
Timken IndiaAbrasives & bearings6.70.38%
L&T Technology ServicesIt enabled services7.40.42%
Endurance TechnologiesAuto components & equipments6.60.38%
Jubilant FoodworksRestaurants7.90.45%
Kotak Mahindra BankPrivate sector bank0.50.01%
Hindalco IndustriesAluminium10.30.30%
Schaeffler IndiaAuto components & equipments6.50.37%
Power Grid Corporation of IndiaPower - transmission25.30.74%
Abbott IndiaPharmaceuticals26.90.79%
Grindwell NortonAbrasives & bearings5.60.32%
Divis LaboratoriesPharmaceuticals7.50.43%
HDFC Life Insurance CompanyLife insurance34.61.01%
WABCO IndiaAuto components & equipments4.50.26%
Sona BLW Precision ForgingsAuto components & equipments12.10.36%
Balrampur Chini MillsSugar3.90.22%
Hawkins CookersHousehold appliances30.17%
Page IndustriesGarments & apparels4.90.28%
Carborundum UniversalAbrasives & bearings3.60.20%
AIA EngineeringCastings & forgings3.90.22%
ABB IndiaHeavy electrical equipment3.30.19%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)25.80.76%
FSN E-Commerce VenturesE-retail/ e-commerce3.50.20%
HDFC Asset Management CoAsset management company2.90.17%
Esab IndiaOther industrial products3.30.19%
ICICI Lombard General Insurance CoGeneral insurance200.71.01%
Chalet HotelsHotels & resorts2.70.15%
Teamlease ServicesDiversified commercial services2.90.17%
Pitti EngineeringIndustrial products3.10.18%
Nuvoco Vistas CorporationCement & cement products435.22.20%
SBFC FinanceNon banking financial company (nbfc)33.50.98%
V-Guard IndustriesHousehold appliances28.60.84%
TVS Motor Company2/3 wheelers4.90.28%
Indian Hotels CompanyHotels & resorts4.50.00%
Torrent PowerIntegrated power utilities68.42.01%
Bajaj FinanceNon banking financial company (nbfc)104.73.07%
Pidilite IndustriesSpecialty chemicals76.82.26%
Info Edge (India)Internet & catalogue retail78.72.31%
Minda CorporationAuto components & equipments68.72.02%
Mahindra & MahindraPassenger cars & utility vehicles70.62.07%
Avenue SupermartsDiversified retail17.10.50%
Vijaya Diagnostic CentreHealthcare service provider47.81.40%
Bharti AirtelTelecom - cellular & fixed line services71.52.10%
ZomatoE-retail/ e-commerce49.41.45%
Sun Pharmaceutical IndustriesPharmaceuticals52.31.54%
Sundaram FinanceNon banking financial company (nbfc)36.81.08%
Apar IndustriesOther electrical equipment27.70.81%
Bajaj Auto2/3 wheelers8.20.24%
Jyothy LaboratoriesHousehold products15.80.46%
Ajanta PharmaPharmaceuticals23.20.68%
Kaynes Technology IndiaIndustrial products27.90.82%
ICICI Prudential Life Insurance CoLife insurance26.70.78%
Fortis HealthcareHospital481.41%
Mankind PharmaPharmaceuticals290.85%
Nestle IndiaPackaged foods1.30.04%
Apollo Hospitals EnterprisesHospital270.79%
SBI Life Insurance CoLife insurance22.20.65%
DLFResidential, commercial projects34.11.00%
CoforgeComputers - software & consulting16.60.49%
Sansera EngineeringAuto components & equipments18.90.55%
PNB Housing FinanceHousing finance company35.61.04%
Hindustan UnileverDiversified fmcg26.90.79%
Indian BankPublic sector bank361.06%
MphasisComputers - software & consulting15.10.44%
Oil & Natural Gas CorporationOil exploration & production24.70.72%
Jupiter Life Line HospitalsHospital23.50.69%
Coal IndiaCoal25.80.76%
Pi IndustriesPesticides & agrochemicals25.90.76%
Tata MotorsPassenger cars & utility vehicles21.10.62%
Tata Power CoIntegrated power utilities5.70.17%
Phoenix MillsResidential, commercial projects26.80.79%
Jyoti CNC AutomationIndustrial products25.40.74%
Suzlon EnergyHeavy electrical equipment20.50.60%
Brigade EnterprisesResidential, commercial projects26.40.78%
Can Fin HomesHousing finance company13.90.41%
Bharat ElectronicsAerospace & defense26.40.78%
Anant Raj IndustriesResidential, commercial projects26.90.79%
Bharat Petroleum CorporationRefineries & marketing24.70.73%
JK CementCement & cement products21.70.64%
United SpiritsBreweries & distilleries23.70.70%
Bharat DynamicsAerospace & defense19.30.57%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)23.90.70%
Minda IndustriesAuto components & equipments12.10.36%
Vardhman TextilesOther textile products2.70.00%
VoltasHousehold appliances4.60.14%
Bank Of BarodaPublic sector bank23.40.69%
Zydus LifesciencesPharmaceuticals15.90.47%
Titagarh WagonsRailway wagons11.50.34%
Voltamp TransformersHeavy electrical equipment8.70.26%
KEI IndustriesCables - electricals12.10.35%
Techno Electric & Engineering CoCivil construction7.80.23%
Orient RefractoriesElectrodes & refractories70.21%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries8.40.00%
Dixon Technologies (India)Consumer electronics15.20.45%
RITESCivil construction0.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals23.73.10%
Tech MahindraComputers - software & consulting3.70.57%
Apollo Hospitals EnterprisesHospital16.72.19%
Mahindra & MahindraPassenger cars & utility vehicles16.42.16%
Hero Motocorp2/3 wheelers184.90.93%
Jb Chemicals & PharmaceuticalsPharmaceuticals6.20.96%
Sundaram FinanceNon banking financial company (nbfc)12.21.60%
Bharti AirtelTelecom - cellular & fixed line services11.81.54%
ITCDiversified fmcg829.24.19%
Bajaj Auto2/3 wheelers10.51.38%
Life Insurance Corporation Of IndiaLife insurance8.31.29%
Bank Of BarodaPublic sector bank101.31%
HCL TechnologiesComputers - software & consulting295.11.49%
Nestle IndiaPackaged foods7.91.04%
Bajaj FinanceNon banking financial company (nbfc)7.20.94%
Mankind PharmaPharmaceuticals6.20.82%
Varun BeveragesOther beverages23.30.68%
Hindustan UnileverDiversified fmcg3.90.51%
Coromandel InternationalFertilizers3.70.58%
Britannia IndustriesPackaged foods3.10.48%
Dabur IndiaPersonal care63.72.04%
360 ONE WAMOther financial services210.31.06%
Ashok LeylandCommercial vehicles57.71.85%
MrsBectors Food SpecialitiesPackaged foods10.81.61%
Havells IndiaConsumer electronics4.20.63%
PB FintechFinancial technology (fintech)378.21.91%
TrentSpeciality retail217.51.10%
National Thermal Power CorporationPower generation8.20.55%
Max Financial ServicesLife insurance36.61.17%
CiplaPharmaceuticals341.00%
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 services306.71.55%
Power Finance CorporationFinancial institution30.20.97%
Max Healthcare InstituteHospital9.51.41%
GE T&D IndiaHeavy electrical equipment29.10.85%
Ambuja CementsCement & cement products27.20.87%
Navin Flourine InternationalCommodity chemicals8.11.20%
Hindustan AeronauticsAerospace & defense19.21.29%
Godrej Consumer ProductsPersonal care10.70.71%
ABB Power Products and Systems IndiaHeavy electrical equipment14.50.97%
BSEExchange and data platform620.83.14%
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 platform11.81.75%
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 IndustriesStationary20.10.59%
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 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 IndiaExplosives649.63.28%
Oil IndiaOil exploration & production321.51.62%
Radico KhaitanBreweries & distilleries543.72.75%
Mahanagar GasLpg/cng/png/lng supplier484.32.45%
Commercial Engineers & Body Builders CoEngineering, designing, construction289.71.46%
Tata Consumer ProductsTea & coffee312.51.58%
Karur Vysya BankPrivate sector bank437.42.21%
Sonata SoftwareComputers - software & consulting433.52.19%
Metro BrandsFootwear337.91.71%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines311.71.57%
Newgen Software TechnologiesIt enabled services2981.51%
Sunteck RealtyResidential, commercial projects262.61.33%
Exide IndustriesAuto components & equipments221.80.00%
Polycab IndiaCables - electricals274.71.39%
BoschAuto components & equipments217.20.00%
Aurobindo PharmaPharmaceuticals236.60.00%
Muthoot FinanceNon banking financial company (nbfc)291.41.47%
Godrej IndustriesAnimal feed220.41.11%
Adani Energy SolutionsPower - transmission235.80.00%
UTI Asset Management CoAsset management company208.31.05%
Saregama IndiaMedia & entertainment215.21.09%
PricolAuto components & equipments215.11.09%
Fine Organic IndustriesSpecialty chemicals179.80.91%
Aavas FinanciersHousing finance company209.90.00%
Astec LifesciencesPesticides & agrochemicals170.60.86%
Campus ActivewearFootwear196.30.99%
Bayer CropsciencePesticides & agrochemicals156.60.79%
PravegAdvertising & media agencies93.20.47%
Associated Cement CompaniesCement & cement products1560.00%
Swan EnergyOther textile products174.80.00%
Equitas Small Finance BankOther bank146.40.00%
Godrej AgrovetAnimal feed213.11.08%
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 & consulting210.11.06%
MastekComputers - software & consulting210.50.97%
LTIMindtreeComputers - software & consulting4.70.27%
ThermaxHeavy electrical equipment3.50.20%
Arvind FashionsSpeciality retail20.70.61%
Arvind FashionsSpeciality retail21.80.54%
Motherson Sumi SystemsAuto components & equipments8.30.24%
Motherson Sumi SystemsAuto components & equipments12.50.31%
Rural Electrification CorporationFinancial institution17.90.52%
Rural Electrification CorporationFinancial institution18.80.49%
Hyundai Motor IndiaPassenger cars & utility vehicles8.50.25%
Hyundai Motor IndiaPassenger cars & utility vehicles9.20.24%
KPIT TechnologiesComputers - software & consulting196.10.99%
Honeywell Automation IndiaIndustrial products5.10.29%
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 – software176.90.89%
Awfis Space SolutionsDiversified commercial services28.10.82%
PG ElectroplastConsumer electronics24.20.71%
Zensar TechnologiesComputers - software & consulting211.41.07%
Nippon Life India Asset ManagementAsset management company210.21.06%
ITC HotelsHotels & resorts0.40.06%
Premier EnergiesOther electrical equipment15.70.46%
Nifty 50 : Put OptionsExchange and data platform1.80.05%
Premier EnergiesOther electrical equipment15.70.46%
Nifty 50 : Put OptionsExchange and data platform1.80.05%