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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 bank11.72.13%
Reliance IndustriesRefineries & marketing234.18%
ICICI BankPrivate sector bank8.41.53%
InfosysComputers - software & consulting14.42.62%
Larsen & ToubroCivil construction6.81.24%
Tata Consultancy ServicesComputers - software & consulting4.10.75%
Maruti Suzuki IndiaPassenger cars & utility vehicles15.50.89%
State Bank Of IndiaPublic sector bank14.82.69%
Axis BankPrivate sector bank9.10.52%
Ultratech CementCement & cement products10.60.61%
Kajaria CeramicsCeramics6.40.37%
Timken IndiaAbrasives & bearings6.80.39%
L&T Technology ServicesIt enabled services5.70.33%
Endurance TechnologiesAuto components & equipments6.90.39%
Jubilant FoodworksRestaurants70.40%
Kotak Mahindra BankPrivate sector bank3.90.71%
Hindalco IndustriesAluminium7.10.41%
Schaeffler IndiaAuto components & equipments6.60.38%
Power Grid Corporation of IndiaPower - transmission1.90.00%
Abbott IndiaPharmaceuticals8.40.48%
Grindwell NortonAbrasives & bearings4.50.26%
Divis LaboratoriesPharmaceuticals6.10.35%
HDFC Life Insurance CompanyLife insurance3.20.59%
WABCO IndiaAuto components & equipments5.80.33%
Sona BLW Precision ForgingsAuto components & equipments3.80.22%
Balrampur Chini MillsSugar4.30.25%
Hawkins CookersHousehold appliances3.30.19%
Page IndustriesGarments & apparels40.23%
Carborundum UniversalAbrasives & bearings2.70.16%
AIA EngineeringCastings & forgings3.20.19%
ABB IndiaHeavy electrical equipment2.80.16%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)50.29%
FSN E-Commerce VenturesE-retail/ e-commerce4.70.27%
HDFC Asset Management CoAsset management company2.70.16%
Esab IndiaOther industrial products3.30.19%
ICICI Lombard General Insurance CoGeneral insurance3.40.00%
Chalet HotelsHotels & resorts2.30.00%
Teamlease ServicesDiversified commercial services1.30.07%
Pitti EngineeringIndustrial products2.50.14%
Nuvoco Vistas CorporationCement & cement products2.70.15%
SBFC FinanceNon banking financial company (nbfc)21.80.00%
V-Guard IndustriesHousehold appliances15.40.50%
TVS Motor Company2/3 wheelers6.60.38%
Indian Hotels CompanyHotels & resorts4.50.00%
Torrent PowerIntegrated power utilities3.80.22%
Bajaj FinanceNon banking financial company (nbfc)1.30.23%
Pidilite IndustriesSpecialty chemicals81.62.64%
Info Edge (India)Internet & catalogue retail5.50.18%
Minda CorporationAuto components & equipments31.61.02%
Mahindra & MahindraPassenger cars & utility vehicles7.41.35%
Avenue SupermartsDiversified retail24.10.78%
Vijaya Diagnostic CentreHealthcare service provider46.51.50%
Bharti AirtelTelecom - cellular & fixed line services112.01%
ZomatoE-retail/ e-commerce180.55%
Sun Pharmaceutical IndustriesPharmaceuticals4.40.81%
Sundaram FinanceNon banking financial company (nbfc)30.55%
Apar IndustriesOther electrical equipment28.60.92%
Bajaj Auto2/3 wheelers7.40.00%
Jyothy LaboratoriesHousehold products13.50.44%
Ajanta PharmaPharmaceuticals12.70.41%
Kaynes Technology IndiaIndustrial products32.41.05%
ICICI Prudential Life Insurance CoLife insurance8.80.29%
Fortis HealthcareHospital59.51.92%
Mankind PharmaPharmaceuticals4.20.76%
Nestle IndiaPackaged foods0.30.05%
Apollo Hospitals EnterprisesHospital10.91.99%
SBI Life Insurance CoLife insurance24.40.79%
DLFResidential, commercial projects4.20.24%
CoforgeComputers - software & consulting13.40.43%
Sansera EngineeringAuto components & equipments15.80.51%
PNB Housing FinanceHousing finance company24.60.79%
Hindustan UnileverDiversified fmcg1.30.23%
Indian BankPublic sector bank42.41.37%
MphasisComputers - software & consulting9.80.32%
Oil & Natural Gas CorporationOil exploration & production2.80.09%
Jupiter Life Line HospitalsHospital80.00%
Coal IndiaCoal20.07%
Pi IndustriesPesticides & agrochemicals27.50.89%
Tata MotorsPassenger cars & utility vehicles11.50.37%
Tata Power CoIntegrated power utilities15.40.50%
Phoenix MillsResidential, commercial projects18.50.60%
Jyoti CNC AutomationIndustrial products21.50.69%
Suzlon EnergyHeavy electrical equipment19.90.64%
Brigade EnterprisesResidential, commercial projects16.10.52%
Can Fin HomesHousing finance company30.10%
Bharat ElectronicsAerospace & defense290.94%
Anant Raj IndustriesResidential, commercial projects23.20.75%
Bharat Petroleum CorporationRefineries & marketing2.10.38%
JK CementCement & cement products31.21.01%
United SpiritsBreweries & distilleries212.41.04%
Bharat DynamicsAerospace & defense19.30.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)331.07%
Minda IndustriesAuto components & equipments11.50.35%
Vardhman TextilesOther textile products2.70.00%
VoltasHousehold appliances4.60.00%
Bank Of BarodaPublic sector bank5.91.08%
Zydus LifesciencesPharmaceuticals14.50.47%
Titagarh WagonsRailway wagons3.40.10%
Voltamp TransformersHeavy electrical equipment8.10.26%
KEI IndustriesCables - electricals12.10.00%
Techno Electric & Engineering CoCivil construction10.60.00%
Orient RefractoriesElectrodes & refractories7.10.23%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries8.40.00%
Dixon Technologies (India)Consumer electronics335.31.64%
RITESCivil construction0.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals23.73.10%
Tech MahindraComputers - software & consulting3.20.59%
Apollo Hospitals EnterprisesHospital16.72.19%
Mahindra & MahindraPassenger cars & utility vehicles16.42.16%
Hero Motocorp2/3 wheelers11.22.03%
Jb Chemicals & PharmaceuticalsPharmaceuticals4.10.75%
Sundaram FinanceNon banking financial company (nbfc)12.21.60%
Bharti AirtelTelecom - cellular & fixed line services11.81.54%
ITCDiversified fmcg9.31.69%
Bajaj Auto2/3 wheelers10.51.38%
Life Insurance Corporation Of IndiaLife insurance8.41.53%
Bank Of BarodaPublic sector bank101.31%
HCL TechnologiesComputers - software & consulting7.31.32%
Nestle IndiaPackaged foods7.91.04%
Bajaj FinanceNon banking financial company (nbfc)7.20.94%
Mankind PharmaPharmaceuticals6.20.82%
Varun BeveragesOther beverages4.80.87%
Hindustan UnileverDiversified fmcg3.90.51%
Coromandel InternationalFertilizers4.60.00%
Britannia IndustriesPackaged foods3.50.64%
Dabur IndiaPersonal care63.72.04%
360 ONE WAMOther financial services416.62.03%
Ashok LeylandCommercial vehicles57.71.85%
MrsBectors Food SpecialitiesPackaged foods10.81.61%
Havells IndiaConsumer electronics3571.74%
PB FintechFinancial technology (fintech)348.20.00%
TrentSpeciality retail314.71.54%
National Thermal Power CorporationPower generation4.50.83%
Max Financial ServicesLife insurance36.61.17%
CiplaPharmaceuticals4.50.82%
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 services249.41.22%
Power Finance CorporationFinancial institution30.20.97%
Max Healthcare InstituteHospital9.51.41%
GE T&D IndiaHeavy electrical equipment34.71.12%
Ambuja CementsCement & cement products27.20.87%
Navin Flourine InternationalCommodity chemicals4.20.24%
Hindustan AeronauticsAerospace & defense19.21.29%
Godrej Consumer ProductsPersonal care10.70.71%
ABB Power Products and Systems IndiaHeavy electrical equipment14.50.97%
BSEExchange and data platform679.23.32%
Westlife DevelopmentRestaurants19.60.63%
Vodafone IdeaTelecom - cellular & fixed line services24.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment23.10.75%
InterGlobe AviationAirline16.10.52%
Multi Commodity Exchange Of IndiaExchange and data platform409.82.00%
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 IndustriesStationary416.42.03%
CE Info SystemsSoftware products8.71.30%
JSW InfrastructureEngineering, designing, construction8.11.21%
Triveni TurbineHeavy electrical equipment7.91.18%
Bikaji Foods InternationalPackaged foods426.82.08%
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 IndiaExplosives877.94.29%
Oil IndiaOil exploration & production298.51.46%
Radico KhaitanBreweries & distilleries7123.48%
Mahanagar GasLpg/cng/png/lng supplier473.22.31%
Commercial Engineers & Body Builders CoEngineering, designing, construction2470.00%
Tata Consumer ProductsTea & coffee408.11.99%
Karur Vysya BankPrivate sector bank471.62.30%
Sonata SoftwareComputers - software & consulting283.30.00%
Metro BrandsFootwear325.31.59%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines335.11.64%
Newgen Software TechnologiesIt enabled services333.10.00%
Sunteck RealtyResidential, commercial projects185.90.91%
Exide IndustriesAuto components & equipments413.72.02%
Polycab IndiaCables - electricals446.72.18%
BoschAuto components & equipments217.20.00%
Aurobindo PharmaPharmaceuticals236.60.00%
Muthoot FinanceNon banking financial company (nbfc)398.31.95%
Godrej IndustriesAnimal feed311.91.52%
Adani Energy SolutionsPower - transmission235.80.00%
UTI Asset Management CoAsset management company258.51.26%
Saregama IndiaMedia & entertainment25.40.00%
PricolAuto components & equipments191.60.00%
Fine Organic IndustriesSpecialty chemicals189.50.93%
Aavas FinanciersHousing finance company209.90.00%
Astec LifesciencesPesticides & agrochemicals173.40.85%
Campus ActivewearFootwear214.11.05%
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 feed216.21.06%
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 projects349.91.71%
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 & consulting174.40.85%
MastekComputers - software & consulting210.50.97%
LTIMindtreeComputers - software & consulting4.10.24%
ThermaxHeavy electrical equipment2.90.17%
Arvind FashionsSpeciality retail22.30.72%
Arvind FashionsSpeciality retail21.80.54%
Motherson Sumi SystemsAuto components & equipments17.60.57%
Motherson Sumi SystemsAuto components & equipments12.50.31%
Rural Electrification CorporationFinancial institution13.90.45%
Rural Electrification CorporationFinancial institution18.80.49%
Hyundai Motor IndiaPassenger cars & utility vehicles10.20.33%
Hyundai Motor IndiaPassenger cars & utility vehicles9.20.24%
KPIT TechnologiesComputers - software & consulting170.70.00%
Honeywell Automation IndiaIndustrial products4.80.28%
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 services26.60.86%
PG ElectroplastConsumer electronics16.50.53%
Zensar TechnologiesComputers - software & consulting214.31.05%
Nippon Life India Asset ManagementAsset management company473.22.31%
ITC HotelsHotels & resorts0.50.10%
Premier EnergiesOther electrical equipment21.60.70%
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 company413.32.02%
Bajaj FinservHolding company286.51.59%
DR LAL PATHLABSHealthcare service provider4.60.27%
DR LAL PATHLABSHealthcare service provider3.50.20%
GAIL (India)Gas transmission/marketing358.31.75%
Titan CompanyGems, jewellery and watches359.31.75%
EternalE-retail/ e-commerce853.34.17%
UNO MindaAuto components & equipments16.40.53%
Nifty 50Exchange and data platform0.80.00%
Manappuram FinanceNon banking financial company (nbfc)235.31.15%
Titagarh Rail SystemsRailway wagons3.20.10%
Brigade Hotel VenturesHotels & resorts3.70.21%
HDB Financial ServicesNon banking financial company (nbfc)3.60.21%
Rainbow Childrens MedicareHospital329.71.61%
Tata SteelIron & steel products15.40.50%
Asian Paints (india)Paints5.80.33%
TVS Motor Company - Partly Paid2/3 wheelers0.10.00%
TVS Motor Company - Preference Shares2/3 wheelers0.10.00%