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Axis Retirement Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl INF846K01S94

NAV / 1-Day Return
20.07 / -0.15%
Total Assets
8.1 Bil
Inception Date
Dec 20, 2019
Expense Ratio
1.050%
Fee Level
—
Load
Deferred
Category
India Fund Retirement
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
75.28%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
80 0
Bond Holding
8 0
Other Holding
2 0
Total Holding
90 0
Equity Holdings
80
Bond Holdings
8
Other Holdings
2
Total Holdings
90
% Assets in Top 10 Holdings
41
Reported Turnover %
75.28
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.76 Jan 31, 2020 468,003,230
INR Indian Rupee
17.25 — — — Financial Services
ICICI Bank Ltd
5.06 Jul 31, 2023 411,181,180
INR Indian Rupee
22.56 19.96 — — Financial Services
Reliance Industries Ltd
5.03 Jul 31, 2023 409,219,200
INR Indian Rupee
0.99 — — — Energy
Infosys Ltd
3.48 Jul 31, 2023 282,969,030
INR Indian Rupee
6.38 23.31 Narrow — Technology
Bajaj Finance Ltd
3.07 Jan 31, 2020 249,911,570
INR Indian Rupee
30.17 — — — Financial Services
Bharti Airtel Ltd
2.41 Jul 31, 2023 195,626,770
INR Indian Rupee
36.75 — — — Communication Services
Solar Industries India Ltd
2.35 Jun 30, 2023 191,057,860
INR Indian Rupee
71.03 — — — Basic Materials
Mahindra & Mahindra Ltd
2.28 Jul 31, 2023 185,112,310
INR Indian Rupee
8.76 26.11 — — Consumer Cyclical
Larsen & Toubro Ltd
2.17 Aug 31, 2023 176,419,500
INR Indian Rupee
3.04 — — — Industrials
Pidilite Industries Ltd
2.07 Jan 31, 2020 168,285,950
INR Indian Rupee
-2.86 — — — Basic Materials
Holdings as of May 31, 2025 | The top 90 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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