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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 bank1382.26.53%
Reliance IndustriesRefineries & marketing1043.54.93%
ICICI BankPrivate sector bank508.52.40%
InfosysComputers - software & consulting14.52.66%
Larsen & ToubroCivil construction326.51.54%
Tata Consultancy ServicesComputers - software & consulting743.13.51%
Maruti Suzuki IndiaPassenger cars & utility vehicles15.90.91%
State Bank Of IndiaPublic sector bank17.23.15%
Axis BankPrivate sector bank9.50.54%
Ultratech CementCement & cement products100.57%
Kajaria CeramicsCeramics4.70.27%
Timken IndiaAbrasives & bearings7.40.42%
L&T Technology ServicesIt enabled services5.60.32%
Endurance TechnologiesAuto components & equipments4.30.24%
Jubilant FoodworksRestaurants6.70.38%
Kotak Mahindra BankPrivate sector bank2271.07%
Hindalco IndustriesAluminium8.60.49%
Schaeffler IndiaAuto components & equipments6.80.39%
Power Grid Corporation of IndiaPower - transmission4.60.26%
Abbott IndiaPharmaceuticals60.34%
Grindwell NortonAbrasives & bearings40.23%
Divis LaboratoriesPharmaceuticals4.90.28%
HDFC Life Insurance CompanyLife insurance201.30.95%
WABCO IndiaAuto components & equipments5.10.29%
Sona BLW Precision ForgingsAuto components & equipments40.23%
Balrampur Chini MillsSugar3.70.21%
Hawkins CookersHousehold appliances2.30.13%
Page IndustriesGarments & apparels3.70.21%
Carborundum UniversalAbrasives & bearings2.70.15%
AIA EngineeringCastings & forgings3.50.20%
ABB IndiaHeavy electrical equipment30.17%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5.10.29%
FSN E-Commerce VenturesE-retail/ e-commerce3.60.20%
HDFC Asset Management CoAsset management company2.70.00%
Esab IndiaOther industrial products3.20.18%
ICICI Lombard General Insurance CoGeneral insurance3.40.00%
Chalet HotelsHotels & resorts2.30.00%
Teamlease ServicesDiversified commercial services0.40.00%
Pitti EngineeringIndustrial products2.50.14%
Nuvoco Vistas CorporationCement & cement products1.60.09%
SBFC FinanceNon banking financial company (nbfc)21.80.00%
V-Guard IndustriesHousehold appliances15.40.00%
TVS Motor Company2/3 wheelers60.34%
Indian Hotels CompanyHotels & resorts4.50.00%
Torrent PowerIntegrated power utilities4.10.23%
Bajaj FinanceNon banking financial company (nbfc)0.90.17%
Pidilite IndustriesSpecialty chemicals65.22.06%
Info Edge (India)Internet & catalogue retail5.50.00%
Minda CorporationAuto components & equipments35.71.13%
Mahindra & MahindraPassenger cars & utility vehicles71.28%
Avenue SupermartsDiversified retail21.10.67%
Vijaya Diagnostic CentreHealthcare service provider45.61.44%
Bharti AirtelTelecom - cellular & fixed line services122.20%
ZomatoE-retail/ e-commerce180.55%
Sun Pharmaceutical IndustriesPharmaceuticals4.40.81%
Sundaram FinanceNon banking financial company (nbfc)3.10.57%
Apar IndustriesOther electrical equipment321.01%
Bajaj Auto2/3 wheelers7.40.00%
Jyothy LaboratoriesHousehold products12.40.39%
Ajanta PharmaPharmaceuticals12.70.00%
Kaynes Technology IndiaIndustrial products35.51.12%
ICICI Prudential Life Insurance CoLife insurance8.70.28%
Fortis HealthcareHospital47.71.51%
Mankind PharmaPharmaceuticals40.74%
Nestle IndiaPackaged foods217.41.03%
Apollo Hospitals EnterprisesHospital112.02%
SBI Life Insurance CoLife insurance26.40.83%
DLFResidential, commercial projects4.30.25%
CoforgeComputers - software & consulting10.60.33%
Sansera EngineeringAuto components & equipments18.80.60%
PNB Housing FinanceHousing finance company30.30.96%
Hindustan UnileverDiversified fmcg1.20.22%
Indian BankPublic sector bank19.90.63%
MphasisComputers - software & consulting15.70.50%
Oil & Natural Gas CorporationOil exploration & production3.10.10%
Jupiter Life Line HospitalsHospital80.00%
Coal IndiaCoal2.10.07%
Pi IndustriesPesticides & agrochemicals26.60.84%
Tata MotorsPassenger cars & utility vehicles2.70.09%
Tata Power CoIntegrated power utilities18.80.59%
Phoenix MillsResidential, commercial projects23.30.74%
Jyoti CNC AutomationIndustrial products20.40.64%
Suzlon EnergyHeavy electrical equipment20.90.66%
Brigade EnterprisesResidential, commercial projects18.10.57%
Can Fin HomesHousing finance company3.60.11%
Bharat ElectronicsAerospace & defense33.41.06%
Anant Raj IndustriesResidential, commercial projects260.82%
Bharat Petroleum CorporationRefineries & marketing2.40.44%
JK CementCement & cement products27.90.88%
United SpiritsBreweries & distilleries231.91.10%
Bharat DynamicsAerospace & defense19.30.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)36.91.17%
Minda IndustriesAuto components & equipments11.50.35%
Vardhman TextilesOther textile products2.70.00%
VoltasHousehold appliances4.30.24%
Bank Of BarodaPublic sector bank210.50.99%
Zydus LifesciencesPharmaceuticals120.38%
Titagarh WagonsRailway wagons3.40.10%
Voltamp TransformersHeavy electrical equipment7.70.24%
KEI IndustriesCables - electricals12.10.00%
Techno Electric & Engineering CoCivil construction10.60.00%
Orient RefractoriesElectrodes & refractories7.10.22%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries8.40.00%
Dixon Technologies (India)Consumer electronics311.31.47%
RITESCivil construction0.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals23.73.10%
Tech MahindraComputers - software & consulting3.10.57%
Apollo Hospitals EnterprisesHospital16.72.19%
Mahindra & MahindraPassenger cars & utility vehicles16.42.16%
Hero Motocorp2/3 wheelers12.22.23%
Jb Chemicals & PharmaceuticalsPharmaceuticals40.73%
Sundaram FinanceNon banking financial company (nbfc)12.21.60%
Bharti AirtelTelecom - cellular & fixed line services11.81.54%
ITCDiversified fmcg783.13.70%
Bajaj Auto2/3 wheelers10.51.38%
Life Insurance Corporation Of IndiaLife insurance8.81.62%
Bank Of BarodaPublic sector bank101.31%
HCL TechnologiesComputers - software & consulting388.51.83%
Nestle IndiaPackaged foods7.91.04%
Bajaj FinanceNon banking financial company (nbfc)7.20.94%
Mankind PharmaPharmaceuticals6.20.82%
Varun BeveragesOther beverages4.60.84%
Hindustan UnileverDiversified fmcg3.90.51%
Coromandel InternationalFertilizers4.60.00%
Britannia IndustriesPackaged foods3.60.65%
Dabur IndiaPersonal care63.72.04%
360 ONE WAMOther financial services442.22.09%
Ashok LeylandCommercial vehicles57.71.85%
MrsBectors Food SpecialitiesPackaged foods10.81.61%
Havells IndiaConsumer electronics300.31.42%
PB FintechFinancial technology (fintech)348.20.00%
TrentSpeciality retail314.51.49%
National Thermal Power CorporationPower generation4.90.90%
Max Financial ServicesLife insurance36.61.17%
CiplaPharmaceuticals4.30.78%
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 services313.51.48%
Power Finance CorporationFinancial institution30.20.97%
Max Healthcare InstituteHospital9.51.41%
GE T&D IndiaHeavy electrical equipment37.91.20%
Ambuja CementsCement & cement products27.20.87%
Navin Flourine InternationalCommodity chemicals5.10.29%
Hindustan AeronauticsAerospace & defense16.80.53%
Godrej Consumer ProductsPersonal care10.70.71%
ABB Power Products and Systems IndiaHeavy electrical equipment14.50.97%
BSEExchange and data platform803.23.79%
Westlife DevelopmentRestaurants19.60.63%
Vodafone IdeaTelecom - cellular & fixed line services24.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment29.70.94%
InterGlobe AviationAirline16.10.51%
Multi Commodity Exchange Of IndiaExchange and data platform512.62.42%
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 IndustriesStationary440.52.08%
CE Info SystemsSoftware products8.71.30%
JSW InfrastructureEngineering, designing, construction8.11.21%
Triveni TurbineHeavy electrical equipment7.91.18%
Bikaji Foods InternationalPackaged foods394.51.86%
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 IndiaExplosives883.14.17%
Oil IndiaOil exploration & production331.41.57%
Radico KhaitanBreweries & distilleries781.63.69%
Mahanagar GasLpg/cng/png/lng supplier482.72.28%
Commercial Engineers & Body Builders CoEngineering, designing, construction2470.00%
Tata Consumer ProductsTea & coffee446.22.11%
Karur Vysya BankPrivate sector bank470.12.22%
Sonata SoftwareComputers - software & consulting283.30.00%
Metro BrandsFootwear321.91.52%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines307.61.45%
Newgen Software TechnologiesIt enabled services333.10.00%
Sunteck RealtyResidential, commercial projects146.60.69%
Exide IndustriesAuto components & equipments398.71.88%
Polycab IndiaCables - electricals485.42.29%
BoschAuto components & equipments217.20.00%
Aurobindo PharmaPharmaceuticals236.60.00%
Muthoot FinanceNon banking financial company (nbfc)4802.27%
Godrej IndustriesAnimal feed280.11.32%
Adani Energy SolutionsPower - transmission235.80.00%
UTI Asset Management CoAsset management company250.31.18%
Saregama IndiaMedia & entertainment25.40.00%
PricolAuto components & equipments191.60.00%
Fine Organic IndustriesSpecialty chemicals145.30.69%
Aavas FinanciersHousing finance company209.90.00%
Astec LifesciencesPesticides & agrochemicals159.90.00%
Campus ActivewearFootwear226.71.07%
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 feed193.70.91%
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 projects411.11.94%
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)13.10.41%
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 & consulting157.60.00%
MastekComputers - software & consulting210.50.97%
LTIMindtreeComputers - software & consulting4.60.26%
ThermaxHeavy electrical equipment3.90.22%
Arvind FashionsSpeciality retail21.50.68%
Arvind FashionsSpeciality retail21.80.54%
Motherson Sumi SystemsAuto components & equipments19.90.63%
Motherson Sumi SystemsAuto components & equipments12.50.31%
Rural Electrification CorporationFinancial institution14.90.47%
Rural Electrification CorporationFinancial institution18.80.49%
Hyundai Motor IndiaPassenger cars & utility vehicles10.10.32%
Hyundai Motor IndiaPassenger cars & utility vehicles9.20.24%
KPIT TechnologiesComputers - software & consulting170.70.00%
Honeywell Automation IndiaIndustrial products4.60.26%
Honeywell Automation IndiaIndustrial products5.30.30%
Bond - Power Finance CorporationFinancial institution51.10.00%
Bond - Power Finance CorporationFinancial institution42.10.00%
Inventurus Knowledge SolutionsIt enabled services – software161.70.00%
Awfis Space SolutionsDiversified commercial services28.20.89%
PG ElectroplastConsumer electronics17.70.56%
Zensar TechnologiesComputers - software & consulting222.51.05%
Nippon Life India Asset ManagementAsset management company527.52.49%
ITC HotelsHotels & resorts0.50.09%
Premier EnergiesOther electrical equipment25.50.80%
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 company451.12.13%
Bajaj FinservHolding company286.51.59%
DR LAL PATHLABSHealthcare service provider3.50.20%
DR LAL PATHLABSHealthcare service provider3.50.20%
GAIL (India)Gas transmission/marketing364.90.00%
Titan CompanyGems, jewellery and watches404.61.91%
EternalE-retail/ e-commerce863.64.08%
UNO MindaAuto components & equipments6.80.21%
Nifty 50Exchange and data platform0.80.00%
Manappuram FinanceNon banking financial company (nbfc)242.61.15%
Titagarh Rail SystemsRailway wagons3.50.11%
Brigade Hotel VenturesHotels & resorts3.50.20%
HDB Financial ServicesNon banking financial company (nbfc)3.40.19%
Rainbow Childrens MedicareHospital468.32.21%
Tata SteelIron & steel products19.30.61%
Asian Paints (india)Paints4.90.28%
TVS Motor Company - Partly Paid2/3 wheelers0.10.00%
TVS Motor Company - Preference Shares2/3 wheelers0.10.00%
Suven PharmaceuticalsPharmaceuticals15.50.49%
Urban CompanyE-retail/ e-commerce10.60.60%
Berger Paints IndiaPaints4.40.25%
TML Commercial VehiclesCommercial vehicles1.70.05%
Oberoi RealtyResidential, commercial projects40.23%
LG Electronics IndiaConsumer electronics7.50.04%