Axis Retirement Fund - Conservative Plan Direct-Growth
Axis
Detailed equity portfolio holdings for Axis Retirement Fund - Conservative 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.
31 holdings· 36.57% 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 | 4.63% | 0.00 pp | Petroleum Products | Unchanged |
| State Bank of India SBIN | 2.88% | +0.16 pp | Banks | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.74% | +0.05 pp | Healthcare Services | Increased |
| Infosys Ltd INFY | 2.33% | +0.06 pp | Information Technology | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.27% | -0.14 pp | Telecom | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.92% | +0.07 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 1.87% | -0.06 pp | Banks | Decreased |
| Life Insurance Corporation of India LICI | 1.77% | +0.01 pp | Insurance | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.50% | +0.05 pp | Automobiles | Increased |
| HCL Technologies Ltd HCLTECH | 1.40% | 0.00 pp | Information Technology | Unchanged |
| Mahindra & Mahindra Ltd M&M | 1.25% | -0.01 pp | Automobiles | Decreased |
| ITC Ltd ITC | 1.24% | -0.09 pp | FMCG | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.20% | +0.11 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 1.16% | +0.06 pp | Construction | Increased |
| NTPC Ltd NTPC | 1.03% | -0.04 pp | Power | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.92% | -0.10 pp | Healthcare | Decreased |
| Varun Beverages Ltd VBL | 0.84% | -0.07 pp | Beverages | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.72% | -0.01 pp | Food Products | Decreased |
| Tech Mahindra Ltd TECHM | 0.67% | +0.01 pp | Information Technology | Increased |
| Mankind Pharma Ltd MANKIND | 0.64% | 0.00 pp | Healthcare | Unchanged |
| Cipla Ltd CIPLA | 0.57% | -0.01 pp | Healthcare | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.51% | +0.05 pp | Retail | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.49% | +0.01 pp | Insurance | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.43% | -0.68 pp | Healthcare | Decreased |
| Tata Consultancy Services Ltd TCS | 0.40% | +0.02 pp | Information Technology | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 0.28% | 0.00 pp | Financial Services | Unchanged |
| Cyient DLM Ltd CYIENTDLM | 0.28% | +0.28 pp | Capital Goods | New |
| Hindustan Unilever Ltd HINDUNILVR | 0.20% | -0.01 pp | FMCG | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.20% | -0.01 pp | Financial Services | Decreased |
| Global Health Ltd MEDANTA | 0.15% | +0.15 pp | Healthcare Services | New |
| ITC Hotels Ltd ITCHOTELS | 0.08% | 0.00 pp | Leisure Services | Unchanged |