SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank1412.76.78%
Reliance IndustriesRefineries & marketing913.44.38%
ICICI BankPrivate sector bank444.42.13%
InfosysComputers - software & consulting14.82.63%
Larsen & ToubroCivil construction6.61.18%
Tata Consultancy ServicesComputers - software & consulting737.93.54%
Maruti Suzuki IndiaPassenger cars & utility vehicles13.20.75%
State Bank Of IndiaPublic sector bank14.62.60%
Axis BankPrivate sector bank9.30.52%
Ultratech CementCement & cement products10.30.58%
Kajaria CeramicsCeramics6.20.35%
Timken IndiaAbrasives & bearings7.80.44%
L&T Technology ServicesIt enabled services5.80.33%
Endurance TechnologiesAuto components & equipments6.10.35%
Jubilant FoodworksRestaurants7.30.42%
Kotak Mahindra BankPrivate sector bank40.70%
Hindalco IndustriesAluminium6.90.39%
Schaeffler IndiaAuto components & equipments70.40%
Power Grid Corporation of IndiaPower - transmission1.90.34%
Abbott IndiaPharmaceuticals9.20.52%
Grindwell NortonAbrasives & bearings4.40.25%
Divis LaboratoriesPharmaceuticals6.60.37%
HDFC Life Insurance CompanyLife insurance313.51.50%
WABCO IndiaAuto components & equipments5.40.31%
Sona BLW Precision ForgingsAuto components & equipments3.80.22%
Balrampur Chini MillsSugar4.70.27%
Hawkins CookersHousehold appliances3.30.19%
Page IndustriesGarments & apparels4.40.25%
Carborundum UniversalAbrasives & bearings2.80.16%
AIA EngineeringCastings & forgings3.30.19%
ABB IndiaHeavy electrical equipment3.10.18%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5.10.29%
FSN E-Commerce VenturesE-retail/ e-commerce4.30.24%
HDFC Asset Management CoAsset management company2.80.16%
Esab IndiaOther industrial products3.50.20%
ICICI Lombard General Insurance CoGeneral insurance3.40.00%
Chalet HotelsHotels & resorts2.30.13%
Teamlease ServicesDiversified commercial services1.30.07%
Pitti EngineeringIndustrial products2.50.14%
Nuvoco Vistas CorporationCement & cement products2.50.14%
SBFC FinanceNon banking financial company (nbfc)21.80.00%
V-Guard IndustriesHousehold appliances18.70.58%
TVS Motor Company2/3 wheelers5.60.32%
Indian Hotels CompanyHotels & resorts4.50.00%
Torrent PowerIntegrated power utilities4.10.23%
Bajaj FinanceNon banking financial company (nbfc)2.70.48%
Pidilite IndustriesSpecialty chemicals76.82.39%
Info Edge (India)Internet & catalogue retail36.51.14%
Minda CorporationAuto components & equipments31.60.99%
Mahindra & MahindraPassenger cars & utility vehicles7.41.32%
Avenue SupermartsDiversified retail21.60.67%
Vijaya Diagnostic CentreHealthcare service provider49.61.55%
Bharti AirtelTelecom - cellular & fixed line services11.21.99%
ZomatoE-retail/ e-commerce180.55%
Sun Pharmaceutical IndustriesPharmaceuticals5.30.95%
Sundaram FinanceNon banking financial company (nbfc)3.20.56%
Apar IndustriesOther electrical equipment32.91.03%
Bajaj Auto2/3 wheelers7.40.00%
Jyothy LaboratoriesHousehold products13.20.41%
Ajanta PharmaPharmaceuticals23.10.72%
Kaynes Technology IndiaIndustrial products32.71.02%
ICICI Prudential Life Insurance CoLife insurance9.10.28%
Fortis HealthcareHospital63.11.97%
Mankind PharmaPharmaceuticals4.30.77%
Nestle IndiaPackaged foods148.40.71%
Apollo Hospitals EnterprisesHospital10.81.91%
SBI Life Insurance CoLife insurance24.80.77%
DLFResidential, commercial projects4.50.25%
CoforgeComputers - software & consulting13.60.42%
Sansera EngineeringAuto components & equipments16.60.52%
PNB Housing FinanceHousing finance company401.25%
Hindustan UnileverDiversified fmcg1.20.22%
Indian BankPublic sector bank40.31.26%
MphasisComputers - software & consulting9.80.30%
Oil & Natural Gas CorporationOil exploration & production2.90.09%
Jupiter Life Line HospitalsHospital80.25%
Coal IndiaCoal20.06%
Pi IndustriesPesticides & agrochemicals31.60.99%
Tata MotorsPassenger cars & utility vehicles16.40.51%
Tata Power CoIntegrated power utilities14.80.46%
Phoenix MillsResidential, commercial projects11.50.36%
Jyoti CNC AutomationIndustrial products240.75%
Suzlon EnergyHeavy electrical equipment21.70.68%
Brigade EnterprisesResidential, commercial projects21.20.66%
Can Fin HomesHousing finance company3.20.10%
Bharat ElectronicsAerospace & defense300.94%
Anant Raj IndustriesResidential, commercial projects25.40.79%
Bharat Petroleum CorporationRefineries & marketing3.50.62%
JK CementCement & cement products29.90.93%
United SpiritsBreweries & distilleries1900.91%
Bharat DynamicsAerospace & defense19.30.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)29.40.92%
Minda IndustriesAuto components & equipments11.50.35%
Vardhman TextilesOther textile products2.70.00%
VoltasHousehold appliances4.60.00%
Bank Of BarodaPublic sector bank6.11.08%
Zydus LifesciencesPharmaceuticals15.90.50%
Titagarh WagonsRailway wagons3.40.10%
Voltamp TransformersHeavy electrical equipment9.20.29%
KEI IndustriesCables - electricals12.10.00%
Techno Electric & Engineering CoCivil construction10.60.33%
Orient RefractoriesElectrodes & refractories7.50.23%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries8.40.00%
Dixon Technologies (India)Consumer electronics338.31.62%
RITESCivil construction0.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals23.73.10%
Tech MahindraComputers - software & consulting3.20.57%
Apollo Hospitals EnterprisesHospital16.72.19%
Mahindra & MahindraPassenger cars & utility vehicles16.42.16%
Hero Motocorp2/3 wheelers205.90.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals4.20.75%
Sundaram FinanceNon banking financial company (nbfc)12.21.60%
Bharti AirtelTelecom - cellular & fixed line services11.81.54%
ITCDiversified fmcg763.33.66%
Bajaj Auto2/3 wheelers10.51.38%
Life Insurance Corporation Of IndiaLife insurance8.81.57%
Bank Of BarodaPublic sector bank101.31%
HCL TechnologiesComputers - software & consulting369.91.77%
Nestle IndiaPackaged foods7.91.04%
Bajaj FinanceNon banking financial company (nbfc)7.20.94%
Mankind PharmaPharmaceuticals6.20.82%
Varun BeveragesOther beverages5.10.91%
Hindustan UnileverDiversified fmcg3.90.51%
Coromandel InternationalFertilizers4.60.00%
Britannia IndustriesPackaged foods3.50.62%
Dabur IndiaPersonal care63.72.04%
360 ONE WAMOther financial services430.82.07%
Ashok LeylandCommercial vehicles57.71.85%
MrsBectors Food SpecialitiesPackaged foods10.81.61%
Havells IndiaConsumer electronics351.11.68%
PB FintechFinancial technology (fintech)348.20.00%
TrentSpeciality retail271.51.30%
National Thermal Power CorporationPower generation4.60.82%
Max Financial ServicesLife insurance36.61.17%
CiplaPharmaceuticals4.40.78%
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 services260.91.25%
Power Finance CorporationFinancial institution30.20.97%
Max Healthcare InstituteHospital9.51.41%
GE T&D IndiaHeavy electrical equipment37.11.16%
Ambuja CementsCement & cement products27.20.87%
Navin Flourine InternationalCommodity chemicals4.50.26%
Hindustan AeronauticsAerospace & defense19.21.29%
Godrej Consumer ProductsPersonal care10.70.71%
ABB Power Products and Systems IndiaHeavy electrical equipment14.50.97%
BSEExchange and data platform786.53.77%
Westlife DevelopmentRestaurants19.60.63%
Vodafone IdeaTelecom - cellular & fixed line services24.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment220.69%
InterGlobe AviationAirline16.90.53%
Multi Commodity Exchange Of IndiaExchange and data platform394.71.89%
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 IndustriesStationary394.71.89%
CE Info SystemsSoftware products8.71.30%
JSW InfrastructureEngineering, designing, construction8.11.21%
Triveni TurbineHeavy electrical equipment7.91.18%
Bikaji Foods InternationalPackaged foods4051.94%
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 IndiaExplosives826.73.97%
Oil IndiaOil exploration & production336.51.61%
Radico KhaitanBreweries & distilleries682.53.27%
Mahanagar GasLpg/cng/png/lng supplier513.42.46%
Commercial Engineers & Body Builders CoEngineering, designing, construction2471.18%
Tata Consumer ProductsTea & coffee4111.97%
Karur Vysya BankPrivate sector bank4842.32%
Sonata SoftwareComputers - software & consulting283.30.00%
Metro BrandsFootwear354.61.70%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines362.81.74%
Newgen Software TechnologiesIt enabled services333.10.00%
Sunteck RealtyResidential, commercial projects192.10.92%
Exide IndustriesAuto components & equipments401.21.92%
Polycab IndiaCables - electricals429.72.06%
BoschAuto components & equipments217.20.00%
Aurobindo PharmaPharmaceuticals236.60.00%
Muthoot FinanceNon banking financial company (nbfc)394.51.89%
Godrej IndustriesAnimal feed290.91.40%
Adani Energy SolutionsPower - transmission235.80.00%
UTI Asset Management CoAsset management company266.81.28%
Saregama IndiaMedia & entertainment25.40.00%
PricolAuto components & equipments191.60.00%
Fine Organic IndustriesSpecialty chemicals2141.03%
Aavas FinanciersHousing finance company209.90.00%
Astec LifesciencesPesticides & agrochemicals180.10.86%
Campus ActivewearFootwear216.61.04%
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 feed247.41.19%
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 projects377.81.81%
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 & consulting173.70.83%
MastekComputers - software & consulting210.50.97%
LTIMindtreeComputers - software & consulting4.10.23%
ThermaxHeavy electrical equipment3.60.20%
Arvind FashionsSpeciality retail23.90.74%
Arvind FashionsSpeciality retail21.80.54%
Motherson Sumi SystemsAuto components & equipments18.40.57%
Motherson Sumi SystemsAuto components & equipments12.50.31%
Rural Electrification CorporationFinancial institution15.70.49%
Rural Electrification CorporationFinancial institution18.80.49%
Hyundai Motor IndiaPassenger cars & utility vehicles8.90.28%
Hyundai Motor IndiaPassenger cars & utility vehicles9.20.24%
KPIT TechnologiesComputers - software & consulting170.70.82%
Honeywell Automation IndiaIndustrial products4.90.27%
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 – software161.70.00%
Awfis Space SolutionsDiversified commercial services280.87%
PG ElectroplastConsumer electronics25.10.78%
Zensar TechnologiesComputers - software & consulting224.91.08%
Nippon Life India Asset ManagementAsset management company489.92.35%
ITC HotelsHotels & resorts0.50.09%
Premier EnergiesOther electrical equipment21.10.66%
Nifty 50 : Put OptionsExchange and data platform0.80.02%
Premier EnergiesOther electrical equipment15.70.46%
Nifty 50 : Put OptionsExchange and data platform1.80.05%
Bajaj FinservHolding company340.91.64%
Bajaj FinservHolding company286.51.59%
DR LAL PATHLABSHealthcare service provider4.40.25%
DR LAL PATHLABSHealthcare service provider3.50.20%
GAIL (India)Gas transmission/marketing367.81.76%
Titan CompanyGems, jewellery and watches210.91.01%
EternalE-retail/ e-commerce836.64.01%
UNO MindaAuto components & equipments13.30.42%
Nifty 50Exchange and data platform0.80.00%
Manappuram FinanceNon banking financial company (nbfc)227.81.09%
Titagarh Rail SystemsRailway wagons3.40.10%
Brigade Hotel VenturesHotels & resorts3.60.20%
HDB Financial ServicesNon banking financial company (nbfc)3.50.20%