AX

Axis Retirement Fund Aggressive Plan Direct Growth

AXISHybridAggressive Hybrid

AUM

₹691 Cr

NAV

₹20.33

Expense Ratio

1.28%

Holdings

100 stocks

Top Holdings

100 holdings shown
1
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities

6.19%

₹43 Cr

2
Reliance Industries LtdEnergy & Utilities

5.54%

₹38 Cr

3
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities

4.99%

₹34 Cr

4
ICICI Bank LtdFinancial

4.82%

₹33 Cr

5
HDFC Bank LtdFinancial

4.72%

₹33 Cr

6
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100Entities

3.41%

₹24 Cr

7
Infosys LtdTechnology

3.22%

₹22 Cr

8
GOI Sec 7.18 24/07/2037Entities

2.92%

₹20 Cr

9
State Bank of IndiaFinancial

2.83%

₹20 Cr

10
Larsen & Toubro LtdIndustrials

2.75%

₹19 Cr

Sector Allocation

Financial23%
Entities18.8%
Technology10.8%
Energy & Utilities9.8%
Industrials9.1%
Consumer Discretionary8.9%
Healthcare6.4%
Materials6.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.