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

NAV / 1-Day Return
18.76 / -1.05%
Total Assets
7.6 Bil
Inception Date
Dec 20, 2019
Expense Ratio
1.110%
Fee Level
—
Load
Deferred
Category
India Fund Retirement
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
75%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
77 0
Bond Holding
9 0
Other Holding
2 0
Total Holding
88 0
Equity Holdings
77
Bond Holdings
9
Other Holdings
2
Total Holdings
88
% 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 Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.46 Jan 31, 2020 416,869,140
INR Indian Rupee
21.55 — — — Financial Services
Reliance Industries Ltd
4.53 Jul 31, 2023 345,628,800
INR Indian Rupee
-15.30 — — — Energy
ICICI Bank Ltd
4.48 Jul 31, 2023 342,442,430
INR Indian Rupee
20.81 18.38 — — Financial Services
Infosys Ltd
3.74 Jul 31, 2023 285,643,230
INR Indian Rupee
5.35 20.66 Narrow — Technology
Bajaj Finance Ltd
3.48 Jan 31, 2020 265,966,220
INR Indian Rupee
20.47 — — — Financial Services
Mahindra & Mahindra Ltd
2.34 Jul 31, 2023 178,348,630
INR Indian Rupee
38.78 21.98 — — Consumer Cyclical
Bharti Airtel Ltd
2.17 Jul 31, 2023 165,484,950
INR Indian Rupee
42.29 — — — Communication Services
Pidilite Industries Ltd
1.89 Jan 31, 2020 143,951,860
INR Indian Rupee
-6.85 — — — Basic Materials
Larsen & Toubro Ltd
1.80 Aug 31, 2023 137,608,490
INR Indian Rupee
-9.72 — — — Industrials
State Bank of India
1.78 Feb 29, 2024 136,081,390
INR Indian Rupee
3.57 9.40 — — Financial Services
Holdings as of Feb 28, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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