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Axis Retirement Fund (Oct to Dec 2024)

Nav 1: 18.98

Date : 21-Mar-2025

Average AUM : 5018.05

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank11.21.82%
Reliance IndustriesRefineries & marketing21.63.50%
ICICI BankPrivate sector bank10.91.77%
InfosysComputers - software & consulting15.42.50%
Larsen & ToubroCivil construction3.40.55%
Tata Consultancy ServicesComputers - software & consulting6.10.99%
Maruti Suzuki IndiaPassenger cars & utility vehicles120.69%
State Bank Of IndiaPublic sector bank7.91.28%
Axis BankPrivate sector bank9.60.54%
Ultratech CementCement & cement products10.80.62%
Kajaria CeramicsCeramics6.10.35%
Timken IndiaAbrasives & bearings6.40.37%
L&T Technology ServicesIt enabled services6.10.35%
Endurance TechnologiesAuto components & equipments6.50.37%
Jubilant FoodworksRestaurants7.40.42%
Kotak Mahindra BankPrivate sector bank4.30.70%
Hindalco IndustriesAluminium7.80.44%
Schaeffler IndiaAuto components & equipments6.40.37%
Power Grid Corporation of IndiaPower - transmission10.61.72%
Abbott IndiaPharmaceuticals8.20.47%
Grindwell NortonAbrasives & bearings4.90.28%
Divis LaboratoriesPharmaceuticals7.80.44%
HDFC Life Insurance CompanyLife insurance2.70.43%
WABCO IndiaAuto components & equipments5.30.30%
Sona BLW Precision ForgingsAuto components & equipments3.90.22%
Balrampur Chini MillsSugar4.40.25%
Hawkins CookersHousehold appliances2.60.15%
Page IndustriesGarments & apparels4.70.27%
Carborundum UniversalAbrasives & bearings30.17%
AIA EngineeringCastings & forgings3.60.20%
ABB IndiaHeavy electrical equipment3.20.18%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5.40.30%
FSN E-Commerce VenturesE-retail/ e-commerce3.70.21%
HDFC Asset Management CoAsset management company30.17%
Esab IndiaOther industrial products2.90.17%
ICICI Lombard General Insurance CoGeneral insurance3.20.18%
Chalet HotelsHotels & resorts2.90.16%
Teamlease ServicesDiversified commercial services2.20.12%
Pitti EngineeringIndustrial products2.80.16%
Nuvoco Vistas CorporationCement & cement products1.80.10%
SBFC FinanceNon banking financial company (nbfc)23.10.71%
V-Guard IndustriesHousehold appliances1.80.10%
TVS Motor Company2/3 wheelers4.80.28%
Indian Hotels CompanyHotels & resorts4.50.00%
Torrent PowerIntegrated power utilities69.52.13%
Bajaj FinanceNon banking financial company (nbfc)81.29%
Pidilite IndustriesSpecialty chemicals76.22.34%
Info Edge (India)Internet & catalogue retail38.61.19%
Minda CorporationAuto components & equipments34.21.05%
Mahindra & MahindraPassenger cars & utility vehicles12.62.04%
Avenue SupermartsDiversified retail19.10.59%
Vijaya Diagnostic CentreHealthcare service provider46.51.43%
Bharti AirtelTelecom - cellular & fixed line services12.92.08%
ZomatoE-retail/ e-commerce548.22.86%
Sun Pharmaceutical IndustriesPharmaceuticals81.29%
Sundaram FinanceNon banking financial company (nbfc)7.11.15%
Apar IndustriesOther electrical equipment20.50.63%
Bajaj Auto2/3 wheelers30.00%
Jyothy LaboratoriesHousehold products130.40%
Ajanta PharmaPharmaceuticals22.60.69%
Kaynes Technology IndiaIndustrial products25.10.77%
ICICI Prudential Life Insurance CoLife insurance321.11.68%
Fortis HealthcareHospital52.41.61%
Mankind PharmaPharmaceuticals4.10.66%
Nestle IndiaPackaged foods0.30.04%
Apollo Hospitals EnterprisesHospital12.82.07%
SBI Life Insurance CoLife insurance20.90.64%
DLFResidential, commercial projects3.90.22%
CoforgeComputers - software & consulting16.30.50%
Sansera EngineeringAuto components & equipments15.20.47%
PNB Housing FinanceHousing finance company35.71.10%
Hindustan UnileverDiversified fmcg3.20.52%
Indian BankPublic sector bank35.11.08%
MphasisComputers - software & consulting9.10.28%
Oil & Natural Gas CorporationOil exploration & production19.70.61%
Jupiter Life Line HospitalsHospital12.50.38%
Coal IndiaCoal22.30.69%
Pi IndustriesPesticides & agrochemicals25.50.78%
Tata MotorsPassenger cars & utility vehicles19.90.61%
Tata Power CoIntegrated power utilities5.70.00%
Phoenix MillsResidential, commercial projects26.90.82%
Jyoti CNC AutomationIndustrial products250.77%
Suzlon EnergyHeavy electrical equipment200.61%
Brigade EnterprisesResidential, commercial projects220.68%
Can Fin HomesHousing finance company13.90.43%
Bharat ElectronicsAerospace & defense27.20.84%
Anant Raj IndustriesResidential, commercial projects22.10.68%
Bharat Petroleum CorporationRefineries & marketing2.70.44%
JK CementCement & cement products22.20.68%
United SpiritsBreweries & distilleries198.71.04%
Bharat DynamicsAerospace & defense19.30.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)21.70.67%
Minda IndustriesAuto components & equipments11.20.34%
Vardhman TextilesOther textile products2.70.00%
VoltasHousehold appliances4.60.00%
Bank Of BarodaPublic sector bank7.71.25%
Zydus LifesciencesPharmaceuticals14.60.45%
Titagarh WagonsRailway wagons3.10.10%
Voltamp TransformersHeavy electrical equipment89.50.47%
KEI IndustriesCables - electricals12.10.00%
Techno Electric & Engineering CoCivil construction7.30.22%
Orient RefractoriesElectrodes & refractories7.50.23%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries8.40.00%
Dixon Technologies (India)Consumer electronics264.81.38%
RITESCivil construction0.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals23.73.10%
Tech MahindraComputers - software & consulting3.10.50%
Apollo Hospitals EnterprisesHospital16.72.19%
Mahindra & MahindraPassenger cars & utility vehicles16.42.16%
Hero Motocorp2/3 wheelers9.21.49%
Jb Chemicals & PharmaceuticalsPharmaceuticals3.90.63%
Sundaram FinanceNon banking financial company (nbfc)12.21.60%
Bharti AirtelTelecom - cellular & fixed line services11.81.54%
ITCDiversified fmcg9.31.51%
Bajaj Auto2/3 wheelers10.51.38%
Life Insurance Corporation Of IndiaLife insurance7.91.28%
Bank Of BarodaPublic sector bank101.31%
HCL TechnologiesComputers - software & consulting7.91.29%
Nestle IndiaPackaged foods7.91.04%
Bajaj FinanceNon banking financial company (nbfc)7.20.94%
Mankind PharmaPharmaceuticals6.20.82%
Varun BeveragesOther beverages5.30.85%
Hindustan UnileverDiversified fmcg3.90.51%
Coromandel InternationalFertilizers4.10.66%
Britannia IndustriesPackaged foods30.49%
Dabur IndiaPersonal care63.72.04%
360 ONE WAMOther financial services196.71.03%
Ashok LeylandCommercial vehicles57.71.85%
MrsBectors Food SpecialitiesPackaged foods10.81.61%
Havells IndiaConsumer electronics337.91.77%
PB FintechFinancial technology (fintech)348.21.82%
TrentSpeciality retail288.11.51%
National Thermal Power CorporationPower generation3.40.54%
Max Financial ServicesLife insurance36.61.17%
CiplaPharmaceuticals4.10.66%
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 services372.61.95%
Power Finance CorporationFinancial institution30.20.97%
Max Healthcare InstituteHospital9.51.41%
GE T&D IndiaHeavy electrical equipment25.30.78%
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 platform641.13.35%
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 IndustriesStationary484.82.53%
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 IndiaExplosives7203.76%
Oil IndiaOil exploration & production295.71.54%
Radico KhaitanBreweries & distilleries606.33.17%
Mahanagar GasLpg/cng/png/lng supplier524.32.74%
Commercial Engineers & Body Builders CoEngineering, designing, construction2671.39%
Tata Consumer ProductsTea & coffee383.72.00%
Karur Vysya BankPrivate sector bank384.22.01%
Sonata SoftwareComputers - software & consulting283.31.48%
Metro BrandsFootwear2891.51%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines325.21.70%
Newgen Software TechnologiesIt enabled services283.21.48%
Sunteck RealtyResidential, commercial projects213.61.12%
Exide IndustriesAuto components & equipments221.80.00%
Polycab IndiaCables - electricals324.31.69%
BoschAuto components & equipments217.20.00%
Aurobindo PharmaPharmaceuticals236.60.00%
Muthoot FinanceNon banking financial company (nbfc)307.41.61%
Godrej IndustriesAnimal feed280.71.47%
Adani Energy SolutionsPower - transmission235.80.00%
UTI Asset Management CoAsset management company211.71.11%
Saregama IndiaMedia & entertainment231.31.21%
PricolAuto components & equipments192.31.00%
Fine Organic IndustriesSpecialty chemicals161.70.84%
Aavas FinanciersHousing finance company209.90.00%
Astec LifesciencesPesticides & agrochemicals117.40.61%
Campus ActivewearFootwear1660.87%
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 feed220.11.15%
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 & consulting176.70.92%
MastekComputers - software & consulting210.50.97%
LTIMindtreeComputers - software & consulting3.60.20%
ThermaxHeavy electrical equipment3.30.19%
Arvind FashionsSpeciality retail160.49%
Arvind FashionsSpeciality retail21.80.54%
Motherson Sumi SystemsAuto components & equipments7.70.24%
Motherson Sumi SystemsAuto components & equipments12.50.31%
Rural Electrification CorporationFinancial institution17.10.52%
Rural Electrification CorporationFinancial institution18.80.49%
Hyundai Motor IndiaPassenger cars & utility vehicles7.10.22%
Hyundai Motor IndiaPassenger cars & utility vehicles9.20.24%
KPIT TechnologiesComputers - software & consulting181.90.95%
Honeywell Automation IndiaIndustrial products4.20.24%
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 – software153.50.80%
Awfis Space SolutionsDiversified commercial services280.86%
PG ElectroplastConsumer electronics28.40.87%
Zensar TechnologiesComputers - software & consulting195.51.02%
Nippon Life India Asset ManagementAsset management company281.21.47%
ITC HotelsHotels & resorts0.50.07%
Premier EnergiesOther electrical equipment15.30.47%
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 company307.11.60%
Bajaj FinservHolding company286.51.59%
DR LAL PATHLABSHealthcare service provider3.50.20%
DR LAL PATHLABSHealthcare service provider3.50.20%