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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 bank30.91.77%
Reliance IndustriesRefineries & marketing21.71.24%
ICICI BankPrivate sector bank21.81.25%
InfosysComputers - software & consulting14.40.82%
Larsen & ToubroCivil construction14.10.81%
Tata Consultancy ServicesComputers - software & consulting30.55%
Maruti Suzuki IndiaPassenger cars & utility vehicles14.90.85%
State Bank Of IndiaPublic sector bank13.30.76%
Axis BankPrivate sector bank9.80.56%
Ultratech CementCement & cement products9.70.56%
Kajaria CeramicsCeramics4.10.24%
Timken IndiaAbrasives & bearings7.40.42%
L&T Technology ServicesIt enabled services60.34%
Endurance TechnologiesAuto components & equipments40.23%
Jubilant FoodworksRestaurants6.70.39%
Kotak Mahindra BankPrivate sector bank8.70.50%
Hindalco IndustriesAluminium7.30.42%
Schaeffler IndiaAuto components & equipments5.90.34%
Power Grid Corporation of IndiaPower - transmission4.60.00%
Abbott IndiaPharmaceuticals6.20.35%
Grindwell NortonAbrasives & bearings3.70.21%
Divis LaboratoriesPharmaceuticals4.70.27%
HDFC Life Insurance CompanyLife insurance40.00%
WABCO IndiaAuto components & equipments5.40.31%
Sona BLW Precision ForgingsAuto components & equipments4.40.25%
Balrampur Chini MillsSugar3.60.21%
Hawkins CookersHousehold appliances2.20.12%
Page IndustriesGarments & apparels3.50.20%
Carborundum UniversalAbrasives & bearings2.60.15%
AIA EngineeringCastings & forgings4.10.23%
ABB IndiaHeavy electrical equipment2.90.17%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5.10.00%
FSN E-Commerce VenturesE-retail/ e-commerce3.90.22%
HDFC Asset Management CoAsset management company2.70.00%
Esab IndiaOther industrial products3.70.21%
ICICI Lombard General Insurance CoGeneral insurance3.40.00%
Chalet HotelsHotels & resorts2.30.00%
Teamlease ServicesDiversified commercial services0.40.00%
Pitti EngineeringIndustrial products2.30.13%
Nuvoco Vistas CorporationCement & cement products1.40.08%
SBFC FinanceNon banking financial company (nbfc)21.80.00%
V-Guard IndustriesHousehold appliances15.40.00%
TVS Motor Company2/3 wheelers60.34%
Indian Hotels CompanyHotels & resorts4.90.28%
Torrent PowerIntegrated power utilities4.10.23%
Bajaj FinanceNon banking financial company (nbfc)8.30.48%
Pidilite IndustriesSpecialty chemicals4.40.25%
Info Edge (India)Internet & catalogue retail5.50.00%
Minda CorporationAuto components & equipments36.81.18%
Mahindra & MahindraPassenger cars & utility vehicles7.51.38%
Avenue SupermartsDiversified retail20.30.65%
Vijaya Diagnostic CentreHealthcare service provider46.11.48%
Bharti AirtelTelecom - cellular & fixed line services12.32.26%
ZomatoE-retail/ e-commerce180.55%
Sun Pharmaceutical IndustriesPharmaceuticals4.80.88%
Sundaram FinanceNon banking financial company (nbfc)1.80.34%
Apar IndustriesOther electrical equipment33.81.08%
Bajaj Auto2/3 wheelers7.40.00%
Jyothy LaboratoriesHousehold products11.90.38%
Ajanta PharmaPharmaceuticals12.70.00%
Kaynes Technology IndiaIndustrial products29.10.93%
ICICI Prudential Life Insurance CoLife insurance9.10.29%
Fortis HealthcareHospital38.81.24%
Mankind PharmaPharmaceuticals3.80.70%
Nestle IndiaPackaged foods0.30.05%
Apollo Hospitals EnterprisesHospital10.51.93%
SBI Life Insurance CoLife insurance26.50.85%
DLFResidential, commercial projects4.10.24%
CoforgeComputers - software & consulting223.31.05%
Sansera EngineeringAuto components & equipments21.80.70%
PNB Housing FinanceHousing finance company29.50.94%
Hindustan UnileverDiversified fmcg1.20.22%
Indian BankPublic sector bank12.60.40%
MphasisComputers - software & consulting160.51%
Oil & Natural Gas CorporationOil exploration & production2.90.09%
Jupiter Life Line HospitalsHospital80.00%
Coal IndiaCoal20.06%
Pi IndustriesPesticides & agrochemicals22.10.71%
Tata MotorsPassenger cars & utility vehicles2.70.09%
Tata Power CoIntegrated power utilities19.70.63%
Phoenix MillsResidential, commercial projects24.10.77%
Jyoti CNC AutomationIndustrial products23.80.76%
Suzlon EnergyHeavy electrical equipment13.10.42%
Brigade EnterprisesResidential, commercial projects15.60.50%
Can Fin HomesHousing finance company3.70.12%
Bharat ElectronicsAerospace & defense32.31.03%
Anant Raj IndustriesResidential, commercial projects23.30.75%
Bharat Petroleum CorporationRefineries & marketing2.40.45%
JK CementCement & cement products25.90.83%
United SpiritsBreweries & distilleries235.21.10%
Bharat DynamicsAerospace & defense19.30.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)35.51.14%
Minda IndustriesAuto components & equipments11.50.35%
Vardhman TextilesOther textile products2.70.00%
VoltasHousehold appliances4.30.24%
Bank Of BarodaPublic sector bank61.10%
Zydus LifesciencesPharmaceuticals11.60.37%
Titagarh WagonsRailway wagons3.40.10%
Voltamp TransformersHeavy electrical equipment8.50.27%
KEI IndustriesCables - electricals12.10.00%
Techno Electric & Engineering CoCivil construction10.60.00%
Orient RefractoriesElectrodes & refractories6.90.22%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries8.40.00%
Dixon Technologies (India)Consumer electronics293.31.38%
RITESCivil construction0.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals23.73.10%
Tech MahindraComputers - software & consulting3.30.61%
Apollo Hospitals EnterprisesHospital16.72.19%
Mahindra & MahindraPassenger cars & utility vehicles16.42.16%
Hero Motocorp2/3 wheelers13.62.49%
Jb Chemicals & PharmaceuticalsPharmaceuticals4.20.77%
Sundaram FinanceNon banking financial company (nbfc)12.21.60%
Bharti AirtelTelecom - cellular & fixed line services11.81.54%
ITCDiversified fmcg9.21.69%
Bajaj Auto2/3 wheelers10.51.38%
Life Insurance Corporation Of IndiaLife insurance8.81.62%
Bank Of BarodaPublic sector bank101.31%
HCL TechnologiesComputers - software & consulting8.11.49%
Nestle IndiaPackaged foods7.91.04%
Bajaj FinanceNon banking financial company (nbfc)7.20.94%
Mankind PharmaPharmaceuticals6.20.82%
Varun BeveragesOther beverages4.70.86%
Hindustan UnileverDiversified fmcg3.90.51%
Coromandel InternationalFertilizers4.60.00%
Britannia IndustriesPackaged foods3.60.65%
Dabur IndiaPersonal care63.72.04%
360 ONE WAMOther financial services484.22.27%
Ashok LeylandCommercial vehicles57.71.85%
MrsBectors Food SpecialitiesPackaged foods10.81.61%
Havells IndiaConsumer electronics300.30.00%
PB FintechFinancial technology (fintech)348.20.00%
TrentSpeciality retail314.50.00%
National Thermal Power CorporationPower generation4.80.88%
Max Financial ServicesLife insurance36.61.17%
CiplaPharmaceuticals4.30.80%
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 services327.71.54%
Power Finance CorporationFinancial institution30.20.97%
Max Healthcare InstituteHospital9.51.41%
GE T&D IndiaHeavy electrical equipment22.20.71%
Ambuja CementsCement & cement products27.20.87%
Navin Flourine InternationalCommodity chemicals5.20.30%
Hindustan AeronauticsAerospace & defense16.30.52%
Godrej Consumer ProductsPersonal care10.70.71%
ABB Power Products and Systems IndiaHeavy electrical equipment14.50.97%
BSEExchange and data platform940.44.42%
Westlife DevelopmentRestaurants19.60.63%
Vodafone IdeaTelecom - cellular & fixed line services24.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment27.10.87%
InterGlobe AviationAirline16.90.54%
Multi Commodity Exchange Of IndiaExchange and data platform558.62.62%
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 IndustriesStationary429.82.02%
CE Info SystemsSoftware products8.71.30%
JSW InfrastructureEngineering, designing, construction8.11.21%
Triveni TurbineHeavy electrical equipment7.91.18%
Bikaji Foods InternationalPackaged foods387.31.82%
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 IndiaExplosives849.23.99%
Oil IndiaOil exploration & production3161.48%
Radico KhaitanBreweries & distilleries800.73.76%
Mahanagar GasLpg/cng/png/lng supplier329.41.55%
Commercial Engineers & Body Builders CoEngineering, designing, construction2470.00%
Tata Consumer ProductsTea & coffee4492.11%
Karur Vysya BankPrivate sector bank479.42.25%
Sonata SoftwareComputers - software & consulting283.30.00%
Metro BrandsFootwear333.81.57%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines298.91.40%
Newgen Software TechnologiesIt enabled services333.10.00%
Sunteck RealtyResidential, commercial projects140.10.66%
Exide IndustriesAuto components & equipments391.31.84%
Polycab IndiaCables - electricals470.62.21%
BoschAuto components & equipments217.20.00%
Aurobindo PharmaPharmaceuticals236.60.00%
Muthoot FinanceNon banking financial company (nbfc)490.52.30%
Godrej IndustriesAnimal feed266.61.25%
Adani Energy SolutionsPower - transmission235.80.00%
UTI Asset Management CoAsset management company143.30.67%
Saregama IndiaMedia & entertainment25.40.00%
PricolAuto components & equipments191.60.00%
Fine Organic IndustriesSpecialty chemicals46.30.22%
Aavas FinanciersHousing finance company209.90.00%
Astec LifesciencesPesticides & agrochemicals159.90.00%
Campus ActivewearFootwear119.40.56%
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 feed173.60.82%
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 projects3.90.22%
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)23.10.74%
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 & consulting4.90.28%
ThermaxHeavy electrical equipment3.50.20%
Arvind FashionsSpeciality retail21.60.69%
Arvind FashionsSpeciality retail21.80.54%
Motherson Sumi SystemsAuto components & equipments23.30.75%
Motherson Sumi SystemsAuto components & equipments12.50.31%
Rural Electrification CorporationFinancial institution14.30.46%
Rural Electrification CorporationFinancial institution18.80.49%
Hyundai Motor IndiaPassenger cars & utility vehicles10.60.34%
Hyundai Motor IndiaPassenger cars & utility vehicles9.20.24%
KPIT TechnologiesComputers - software & consulting170.70.00%
Honeywell Automation IndiaIndustrial products4.40.25%
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 services25.20.81%
PG ElectroplastConsumer electronics18.30.59%
Zensar TechnologiesComputers - software & consulting222.71.05%
Nippon Life India Asset ManagementAsset management company5282.48%
ITC HotelsHotels & resorts0.50.09%
Premier EnergiesOther electrical equipment22.70.73%
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 company451.10.00%
Bajaj FinservHolding company286.51.59%
DR LAL PATHLABSHealthcare service provider3.40.19%
DR LAL PATHLABSHealthcare service provider3.50.20%
GAIL (India)Gas transmission/marketing364.90.00%
Titan CompanyGems, jewellery and watches4221.98%
EternalE-retail/ e-commerce815.73.83%
UNO MindaAuto components & equipments6.80.00%
Nifty 50Exchange and data platform0.80.00%
Manappuram FinanceNon banking financial company (nbfc)256.51.20%
Titagarh Rail SystemsRailway wagons3.20.10%
Brigade Hotel VenturesHotels & resorts3.30.19%
HDB Financial ServicesNon banking financial company (nbfc)3.50.20%
Rainbow Childrens MedicareHospital462.12.17%
Tata SteelIron & steel products17.80.57%
Asian Paints (india)Paints5.60.32%
TVS Motor Company - Partly Paid2/3 wheelers0.10.00%
TVS Motor Company - Preference Shares2/3 wheelers0.10.00%
Suven PharmaceuticalsPharmaceuticals11.60.37%
Urban CompanyE-retail/ e-commerce9.10.52%
Berger Paints IndiaPaints4.60.26%
TML Commercial VehiclesCommercial vehicles10.80.34%
Oberoi RealtyResidential, commercial projects3.70.21%
LG Electronics IndiaConsumer electronics7.50.04%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles2.40.08%
IDFC First BankPrivate sector bank245.21.15%
Fujiyama Power SystemsOther electrical equipment82.10.39%