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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 bank32.61.81%
Reliance IndustriesRefineries & marketing21.51.20%
ICICI BankPrivate sector bank23.71.32%
InfosysComputers - software & consulting15.70.88%
Larsen & ToubroCivil construction14.40.80%
Tata Consultancy ServicesComputers - software & consulting10.40.58%
Maruti Suzuki IndiaPassenger cars & utility vehicles12.90.72%
State Bank Of IndiaPublic sector bank11.10.62%
Axis BankPrivate sector bank10.30.58%
Ultratech CementCement & cement products10.50.59%
Kajaria CeramicsCeramics7.40.41%
Timken IndiaAbrasives & bearings7.30.41%
L&T Technology ServicesIt enabled services5.90.33%
Endurance TechnologiesAuto components & equipments80.45%
Jubilant FoodworksRestaurants7.30.41%
Kotak Mahindra BankPrivate sector bank9.30.52%
Hindalco IndustriesAluminium7.20.40%
Schaeffler IndiaAuto components & equipments80.44%
Power Grid Corporation of IndiaPower - transmission6.40.36%
Abbott IndiaPharmaceuticals8.10.45%
Grindwell NortonAbrasives & bearings5.20.29%
Divis LaboratoriesPharmaceuticals8.90.50%
HDFC Life Insurance CompanyLife insurance70.39%
WABCO IndiaAuto components & equipments5.50.31%
Sona BLW Precision ForgingsAuto components & equipments4.70.26%
Balrampur Chini MillsSugar4.70.26%
Hawkins CookersHousehold appliances2.90.16%
Page IndustriesGarments & apparels5.10.28%
Carborundum UniversalAbrasives & bearings30.17%
AIA EngineeringCastings & forgings3.70.21%
ABB IndiaHeavy electrical equipment3.40.19%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5.60.31%
FSN E-Commerce VenturesE-retail/ e-commerce4.20.23%
HDFC Asset Management CoAsset management company3.60.20%
Esab IndiaOther industrial products3.30.18%
ICICI Lombard General Insurance CoGeneral insurance3.40.19%
Chalet HotelsHotels & resorts3.20.18%
Teamlease ServicesDiversified commercial services2.40.13%
Pitti EngineeringIndustrial products2.60.15%
Nuvoco Vistas CorporationCement & cement products2.10.12%
SBFC FinanceNon banking financial company (nbfc)220.66%
V-Guard IndustriesHousehold appliances250.75%
TVS Motor Company2/3 wheelers5.60.31%
Indian Hotels CompanyHotels & resorts4.50.00%
Torrent PowerIntegrated power utilities57.11.72%
Bajaj FinanceNon banking financial company (nbfc)8.21.33%
Pidilite IndustriesSpecialty chemicals83.12.50%
Info Edge (India)Internet & catalogue retail37.41.13%
Minda CorporationAuto components & equipments33.11.00%
Mahindra & MahindraPassenger cars & utility vehicles13.72.23%
Avenue SupermartsDiversified retail18.70.56%
Vijaya Diagnostic CentreHealthcare service provider44.21.33%
Bharti AirtelTelecom - cellular & fixed line services13.82.24%
ZomatoE-retail/ e-commerce180.55%
Sun Pharmaceutical IndustriesPharmaceuticals6.11.00%
Sundaram FinanceNon banking financial company (nbfc)3.50.56%
Apar IndustriesOther electrical equipment300.90%
Bajaj Auto2/3 wheelers7.40.00%
Jyothy LaboratoriesHousehold products13.70.41%
Ajanta PharmaPharmaceuticals21.60.65%
Kaynes Technology IndiaIndustrial products31.70.95%
ICICI Prudential Life Insurance CoLife insurance20.20.61%
Fortis HealthcareHospital531.59%
Mankind PharmaPharmaceuticals4.20.68%
Nestle IndiaPackaged foods0.30.05%
Apollo Hospitals EnterprisesHospital13.32.16%
SBI Life Insurance CoLife insurance24.50.74%
DLFResidential, commercial projects4.60.25%
CoforgeComputers - software & consulting13.30.40%
Sansera EngineeringAuto components & equipments16.90.51%
PNB Housing FinanceHousing finance company42.31.27%
Hindustan UnileverDiversified fmcg2.10.34%
Indian BankPublic sector bank401.20%
MphasisComputers - software & consulting90.27%
Oil & Natural Gas CorporationOil exploration & production14.10.42%
Jupiter Life Line HospitalsHospital11.50.35%
Coal IndiaCoal12.30.37%
Pi IndustriesPesticides & agrochemicals28.50.86%
Tata MotorsPassenger cars & utility vehicles230.69%
Tata Power CoIntegrated power utilities5.70.00%
Phoenix MillsResidential, commercial projects11.90.36%
Jyoti CNC AutomationIndustrial products30.50.92%
Suzlon EnergyHeavy electrical equipment25.20.76%
Brigade EnterprisesResidential, commercial projects230.69%
Can Fin HomesHousing finance company16.40.49%
Bharat ElectronicsAerospace & defense34.71.04%
Anant Raj IndustriesResidential, commercial projects25.30.76%
Bharat Petroleum CorporationRefineries & marketing3.40.55%
JK CementCement & cement products24.70.74%
United SpiritsBreweries & distilleries215.51.03%
Bharat DynamicsAerospace & defense19.30.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)27.70.83%
Minda IndustriesAuto components & equipments11.50.35%
Vardhman TextilesOther textile products2.70.00%
VoltasHousehold appliances4.60.00%
Bank Of BarodaPublic sector bank6.31.03%
Zydus LifesciencesPharmaceuticals15.30.46%
Titagarh WagonsRailway wagons3.50.10%
Voltamp TransformersHeavy electrical equipment10.50.00%
KEI IndustriesCables - electricals12.10.00%
Techno Electric & Engineering CoCivil construction10.30.31%
Orient RefractoriesElectrodes & refractories6.90.21%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries8.40.00%
Dixon Technologies (India)Consumer electronics295.21.42%
RITESCivil construction0.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals23.73.10%
Tech MahindraComputers - software & consulting3.40.56%
Apollo Hospitals EnterprisesHospital16.72.19%
Mahindra & MahindraPassenger cars & utility vehicles16.42.16%
Hero Motocorp2/3 wheelers10.71.74%
Jb Chemicals & PharmaceuticalsPharmaceuticals40.65%
Sundaram FinanceNon banking financial company (nbfc)12.21.60%
Bharti AirtelTelecom - cellular & fixed line services11.81.54%
ITCDiversified fmcg9.51.54%
Bajaj Auto2/3 wheelers10.51.38%
Life Insurance Corporation Of IndiaLife insurance9.41.53%
Bank Of BarodaPublic sector bank101.31%
HCL TechnologiesComputers - software & consulting8.21.33%
Nestle IndiaPackaged foods7.91.04%
Bajaj FinanceNon banking financial company (nbfc)7.20.94%
Mankind PharmaPharmaceuticals6.20.82%
Varun BeveragesOther beverages4.60.76%
Hindustan UnileverDiversified fmcg3.90.51%
Coromandel InternationalFertilizers4.60.00%
Britannia IndustriesPackaged foods3.40.55%
Dabur IndiaPersonal care63.72.04%
360 ONE WAMOther financial services408.11.96%
Ashok LeylandCommercial vehicles57.71.85%
MrsBectors Food SpecialitiesPackaged foods10.81.61%
Havells IndiaConsumer electronics357.31.72%
PB FintechFinancial technology (fintech)348.20.00%
TrentSpeciality retail305.31.47%
National Thermal Power CorporationPower generation4.60.75%
Max Financial ServicesLife insurance36.61.17%
CiplaPharmaceuticals4.20.68%
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 services451.32.17%
Power Finance CorporationFinancial institution30.20.97%
Max Healthcare InstituteHospital9.51.41%
GE T&D IndiaHeavy electrical equipment36.41.10%
Ambuja CementsCement & cement products27.20.87%
Navin Flourine InternationalCommodity chemicals3.80.21%
Hindustan AeronauticsAerospace & defense19.21.29%
Godrej Consumer ProductsPersonal care10.70.71%
ABB Power Products and Systems IndiaHeavy electrical equipment14.50.97%
BSEExchange and data platform938.64.51%
Westlife DevelopmentRestaurants19.60.63%
Vodafone IdeaTelecom - cellular & fixed line services24.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment14.40.43%
InterGlobe AviationAirline121.78%
Multi Commodity Exchange Of IndiaExchange and data platform231.11.11%
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 IndustriesStationary412.41.98%
CE Info SystemsSoftware products8.71.30%
JSW InfrastructureEngineering, designing, construction8.11.21%
Triveni TurbineHeavy electrical equipment7.91.18%
Bikaji Foods InternationalPackaged foods327.61.57%
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 IndiaExplosives936.24.49%
Oil IndiaOil exploration & production326.41.57%
Radico KhaitanBreweries & distilleries632.23.04%
Mahanagar GasLpg/cng/png/lng supplier500.92.40%
Commercial Engineers & Body Builders CoEngineering, designing, construction285.71.37%
Tata Consumer ProductsTea & coffee423.72.03%
Karur Vysya BankPrivate sector bank4071.95%
Sonata SoftwareComputers - software & consulting283.30.00%
Metro BrandsFootwear344.11.65%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines344.81.66%
Newgen Software TechnologiesIt enabled services351.71.69%
Sunteck RealtyResidential, commercial projects2291.10%
Exide IndustriesAuto components & equipments403.91.94%
Polycab IndiaCables - electricals377.41.81%
BoschAuto components & equipments217.20.00%
Aurobindo PharmaPharmaceuticals236.60.00%
Muthoot FinanceNon banking financial company (nbfc)334.51.61%
Godrej IndustriesAnimal feed300.31.44%
Adani Energy SolutionsPower - transmission235.80.00%
UTI Asset Management CoAsset management company238.81.15%
Saregama IndiaMedia & entertainment118.30.57%
PricolAuto components & equipments191.60.92%
Fine Organic IndustriesSpecialty chemicals188.90.91%
Aavas FinanciersHousing finance company209.90.00%
Astec LifesciencesPesticides & agrochemicals116.90.56%
Campus ActivewearFootwear236.31.13%
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 feed222.71.07%
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 & consulting188.60.91%
MastekComputers - software & consulting210.50.97%
LTIMindtreeComputers - software & consulting4.10.23%
ThermaxHeavy electrical equipment3.10.17%
Arvind FashionsSpeciality retail19.70.59%
Arvind FashionsSpeciality retail21.80.54%
Motherson Sumi SystemsAuto components & equipments19.30.58%
Motherson Sumi SystemsAuto components & equipments12.50.31%
Rural Electrification CorporationFinancial institution160.48%
Rural Electrification CorporationFinancial institution18.80.49%
Hyundai Motor IndiaPassenger cars & utility vehicles7.60.23%
Hyundai Motor IndiaPassenger cars & utility vehicles9.20.24%
KPIT TechnologiesComputers - software & consulting186.20.89%
Honeywell Automation IndiaIndustrial products4.80.27%
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 – software151.20.73%
Awfis Space SolutionsDiversified commercial services27.20.82%
PG ElectroplastConsumer electronics23.90.72%
Zensar TechnologiesComputers - software & consulting232.41.12%
Nippon Life India Asset ManagementAsset management company446.82.15%
ITC HotelsHotels & resorts0.50.08%
Premier EnergiesOther electrical equipment20.70.62%
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 company353.11.69%
Bajaj FinservHolding company286.51.59%
DR LAL PATHLABSHealthcare service provider3.90.22%
DR LAL PATHLABSHealthcare service provider3.50.20%
GAIL (India)Gas transmission/marketing392.91.89%
Titan CompanyGems, jewellery and watches2241.08%
EternalE-retail/ e-commerce647.73.11%
UNO MindaAuto components & equipments12.90.39%
Nifty 50Exchange and data platform1.80.00%