Axis Retirement Fund - Aggressive Plan Direct-Growth
Axis
Detailed equity portfolio holdings for Axis Retirement Fund - Aggressive Plan Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
86 holdings· 74.09% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 5.24% | -0.10 pp | Petroleum Products | Decreased |
| ICICI Bank Ltd ICICIBANK | 5.11% | +0.09 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 4.40% | -0.22 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.66% | -0.22 pp | Telecom | Decreased |
| State Bank of India SBIN | 2.57% | +0.09 pp | Banks | Increased |
| Infosys Ltd INFY | 2.33% | -0.17 pp | Information Technology | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.24% | -0.07 pp | Automobiles | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.15% | +0.16 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 2.10% | +0.06 pp | Construction | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.85% | -0.30 pp | Financial Services | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.47% | -0.14 pp | Aerospace & Defense | Decreased |
| Pidilite Industries Ltd PIDILITIND | 1.43% | -0.68 pp | Chemicals | Decreased |
| Eternal Ltd ETERNAL | 1.42% | +0.03 pp | Retail | Increased |
| NTPC Ltd NTPC | 1.34% | -0.29 pp | Power | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.29% | +0.20 pp | Healthcare | Increased |
| Minda Corporation Ltd MINDACORP | 1.25% | +0.03 pp | Automobiles | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.18% | +0.03 pp | Financial Services | Increased |
| Axis Bank Ltd AXISBANK | 1.18% | +0.16 pp | Banks | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.16% | 0.00 pp | Healthcare Services | Unchanged |
| Fortis Healthcare Ltd FORTIS | 0.98% | -0.22 pp | Healthcare Services | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.96% | +0.04 pp | Aerospace & Defense | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 0.95% | +0.01 pp | Realty | Increased |
| Premier Energies Ltd PREMIERENE | 0.88% | +0.02 pp | Capital Goods | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.88% | +0.05 pp | Financial Services | Increased |
| Interglobe Aviation Ltd INDIGO | 0.85% | +0.01 pp | Aviation | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.83% | -0.04 pp | Healthcare | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.81% | -0.19 pp | Automobiles | Decreased |
| Titan Company Ltd TITAN | 0.80% | -0.04 pp | Consumer Goods | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.80% | -0.07 pp | Automobiles | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.78% | +0.08 pp | Consumer Goods | Increased |
| United Spirits Ltd UNITDSPR | 0.77% | -0.01 pp | Beverages | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.76% | 0.00 pp | Insurance | Unchanged |
| Britannia Industries Ltd BRITANNIA | 0.73% | -0.02 pp | Food Products | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.72% | 0.00 pp | Capital Goods | Unchanged |
| Indian Hotels Co Ltd INDHOTEL | 0.69% | +0.06 pp | Leisure Services | Increased |
| DOMS Industries Ltd DOMS | 0.68% | -0.01 pp | Consumer Goods | Decreased |
| Mankind Pharma Ltd MANKIND | 0.64% | -0.01 pp | Healthcare | Decreased |
| Tata Consultancy Services Ltd TCS | 0.61% | -0.04 pp | Information Technology | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.60% | -0.06 pp | Power | Decreased |
| Arvind Fashions Ltd ARVINDFASN | 0.60% | +0.01 pp | Retail | Increased |
| Varun Beverages Ltd VBL | 0.59% | -0.16 pp | Beverages | Decreased |
| Ather Energy Ltd ATHERENERG | 0.59% | +0.16 pp | Automobiles | Increased |
| Cipla Ltd CIPLA | 0.53% | -0.02 pp | Healthcare | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 0.52% | -0.11 pp | Financial Services | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.51% | +0.04 pp | Retail | Increased |
| Tech Mahindra Ltd TECHM | 0.50% | 0.00 pp | Information Technology | Unchanged |
| PG Electroplast Ltd PGEL | 0.48% | -0.02 pp | Consumer Goods | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.48% | 0.00 pp | Financial Services | Unchanged |
| Mphasis Ltd MPHASIS | 0.46% | +0.02 pp | Information Technology | Increased |
| Coforge Ltd COFORGE | 0.44% | -0.06 pp | Information Technology | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.43% | +0.05 pp | Leisure Services | Increased |
| REC Ltd RECLTD | 0.42% | -0.06 pp | Financial Services | Decreased |
| Piramal Pharma Ltd PPLPHARMA | 0.41% | +0.04 pp | Healthcare | Increased |
| Computer Age Management Services Ltd CAMS | 0.40% | +0.14 pp | Capital Markets | Increased |
| Indus Towers Ltd INDUSTOWER | 0.40% | +0.14 pp | Telecom | Increased |
| ITC Hotels Ltd ITCHOTELS | 0.40% | +0.04 pp | Leisure Services | Increased |
| Amber Enterprises India Ltd AMBER | 0.39% | +0.09 pp | Consumer Goods | Increased |
| Jyoti CNC Automation Ltd JYOTICNC | 0.37% | 0.00 pp | Capital Goods | Unchanged |
| AWFIS Space Solutions Ltd AWFIS | 0.35% | -0.02 pp | Commercial Services | Decreased |
| Berger Paints India Ltd BERGEPAINT | 0.34% | -0.01 pp | Consumer Goods | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.34% | +0.29 pp | Industrial Products | Increased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 0.34% | +0.02 pp | Chemicals | Increased |
| Delhivery Ltd DELHIVERY | 0.33% | +0.33 pp | Logistics & Cargo | New |
| Tata Motors Ltd TMCV | 0.32% | +0.02 pp | Automobiles | Increased |
| Bharat Electronics Ltd BEL | 0.32% | +0.11 pp | Aerospace & Defense | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.31% | -0.02 pp | FMCG | Decreased |
| RBL Bank Ltd RBLBANK | 0.30% | +0.10 pp | Banks | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.29% | +0.01 pp | Healthcare | Increased |
| ITC Ltd ITC | 0.28% | -0.03 pp | FMCG | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.28% | 0.00 pp | Automobiles | Unchanged |
| Cohance Lifesciences Ltd COHANCE | 0.27% | +0.02 pp | Healthcare | Increased |
| Exide Industries Ltd EXIDEIND | 0.26% | 0.00 pp | Automobiles | Unchanged |
| Tata Steel Ltd TATASTEEL | 0.26% | -0.01 pp | Metals & Mining | Decreased |
| Cyient DLM Ltd CYIENTDLM | 0.26% | +0.26 pp | Capital Goods | New |
| TVS Motor Company Ltd TVSMOTOR | 0.26% | 0.00 pp | Automobiles | Unchanged |
| Titagarh Rail Systems Ltd TITAGARH | 0.24% | +0.11 pp | Capital Goods | Increased |
| Hindalco Industries Ltd HINDALCO | 0.23% | +0.01 pp | Metals & Mining | Increased |
| Hyundai Motor India Ltd HYUNDAI | 0.23% | 0.00 pp | Automobiles | Unchanged |
| Kaynes Technology India Ltd KAYNES | 0.20% | -0.01 pp | Capital Goods | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.20% | +0.10 pp | Capital Goods | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.19% | -0.01 pp | Automobiles | Decreased |
| HCL Technologies Ltd HCLTECH | 0.15% | 0.00 pp | Information Technology | Unchanged |
| Global Health Ltd MEDANTA | 0.14% | +0.14 pp | Healthcare Services | New |
| Voltas Ltd VOLTAS | 0.14% | -0.01 pp | Consumer Goods | Decreased |
| Apar Industries Ltd APARINDS | 0.13% | +0.13 pp | Capital Goods | New |
| Avenue Supermarts Ltd DMART | 0.12% | -0.20 pp | Retail | Decreased |