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Axis Retirement Savings Fund (Apr to Jun 2024)

Nav 1: 20.77

Date : 27-Sep-2024

Average AUM : 4316.17

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing409.25.03%
ICICI BankPrivate sector bank411.25.06%
HDFC BankPrivate sector bank4685.76%
InfosysComputers - software & consulting2833.48%
Tata Consultancy ServicesComputers - software & consulting1321.62%
Bajaj FinanceNon banking financial company (nbfc)249.93.07%
Pi IndustriesPesticides & agrochemicals111.61.37%
Torrent PowerIntegrated power utilities1191.46%
Mahindra & MahindraPassenger cars & utility vehicles185.12.28%
Pidilite IndustriesSpecialty chemicals168.32.07%
Tech MahindraComputers - software & consulting36.70.45%
Bharti AirtelTelecom - cellular & fixed line services195.62.41%
V-Guard IndustriesHousehold appliances51.10.63%
Larsen & ToubroCivil construction176.42.17%
Sundaram FinanceNon banking financial company (nbfc)57.20.70%
ZomatoE-retail/ e-commerce46.70.58%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)72.50.89%
Solar Industries IndiaExplosives191.12.35%
Sun Pharmaceutical IndustriesPharmaceuticals105.71.30%
Info Edge (India)Internet & catalogue retail88.71.09%
Minda CorporationAuto components & equipments69.70.86%
Avenue SupermartsDiversified retail37.90.47%
Ajanta PharmaPharmaceuticals49.80.61%
Federal BankPrivate sector bank31.60.39%
Jupiter Life Line HospitalsHospital32.80.40%
Mankind PharmaPharmaceuticals65.80.81%
CoforgeComputers - software & consulting32.40.40%
Apollo Hospitals EnterprisesHospital59.80.74%
Fortis HealthcareHospital105.71.30%
ICICI Prudential Life Insurance CoLife insurance50.90.63%
Inox IndiaEngineering680.84%
National Thermal Power CorporationPower generation78.50.97%
Oil & Natural Gas CorporationOil exploration & production31.60.39%
PNB Housing FinanceHousing finance company95.61.18%
Tata Power CoIntegrated power utilities16.40.00%
MphasisComputers - software & consulting210.26%
HDFC Life Insurance CompanyLife insurance99.81.23%
Coal IndiaCoal24.20.30%
Tata MotorsPassenger cars & utility vehicles50.20.62%
TVS Motor Company2/3 wheelers20.70.26%
Suzlon EnergyHeavy electrical equipment61.40.75%
Schaeffler IndiaAuto components & equipments20.40.25%
Indian BankPublic sector bank75.30.93%
Jyoti CNC AutomationIndustrial products710.87%
DLFResidential, commercial projects64.10.79%
Phoenix MillsResidential, commercial projects29.30.36%
Bajaj Auto2/3 wheelers13.50.00%
Brigade EnterprisesResidential, commercial projects55.30.68%
Nestle IndiaPackaged foods3.70.05%
Bharat Petroleum CorporationRefineries & marketing58.80.72%
VoltasHousehold appliances14.20.00%
Linde IndiaIndustrial gases62.40.77%
Hindustan UnileverDiversified fmcg23.30.29%
United SpiritsBreweries & distilleries55.70.69%
Power Grid Corporation of IndiaPower - transmission280.34%
Minda IndustriesAuto components & equipments26.40.33%
Can Fin HomesHousing finance company34.80.00%
State Bank Of IndiaPublic sector bank160.51.97%
Zydus LifesciencesPharmaceuticals370.46%
Bharat ElectronicsAerospace & defense60.90.75%
Bharat DynamicsAerospace & defense33.20.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)51.80.64%
Central Depository Services (India)Depositories, clearing houses and other intermediaries490.00%
Titagarh WagonsRailway wagons8.60.11%
Hindalco IndustriesAluminium34.30.42%
R R KabelCables - electricals1.40.00%
Jubilant FoodworksRestaurants6.90.00%
Bank Of BarodaPublic sector bank30.90.38%
Britannia IndustriesPackaged foods20.60.25%
Orient RefractoriesElectrodes & refractories8.30.10%
Kotak Mahindra BankPrivate sector bank35.50.44%
Honasa ConsumerRetailing8.50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries10.80.00%
Union Bank Of IndiaPublic sector bank3.70.05%
Arvind FashionsSpeciality retail43.20.53%
GE T&D IndiaHeavy electrical equipment64.20.79%
Arvind FashionsSpeciality retail47.20.49%
GE T&D IndiaHeavy electrical equipment46.50.48%
Motherson Sumi SystemsAuto components & equipments42.10.52%
Motherson Sumi SystemsAuto components & equipments200.21%
CiplaPharmaceuticals760.94%
CiplaPharmaceuticals550.60%
Rural Electrification CorporationFinancial institution36.90.45%
Rural Electrification CorporationFinancial institution43.30.47%
Hyundai Motor IndiaPassenger cars & utility vehicles19.20.24%
Hyundai Motor IndiaPassenger cars & utility vehicles23.10.25%
Varun BeveragesOther beverages52.80.65%
Varun BeveragesOther beverages180.19%
PG ElectroplastConsumer electronics54.90.68%
Awfis Space SolutionsDiversified commercial services45.40.56%
Doms IndustriesStationary34.30.42%
Premier EnergiesOther electrical equipment50.70.62%
Dixon Technologies (India)Consumer electronics27.30.34%
Bond - Indian Railway Finance CorporationFinancial institution50.30.00%
EternalE-retail/ e-commerce55.10.68%
Sona BLW Precision ForgingsAuto components & equipments37.20.46%
EternalE-retail/ e-commerce53.80.67%
Sona BLW Precision ForgingsAuto components & equipments32.90.41%
CG Power and Industrial SolutionsHeavy electrical equipment35.70.44%
UNO MindaAuto components & equipments29.70.37%
ITCDiversified fmcg7.50.09%