AX

Axis Retirement Fund Conservative Plan Direct Growth

AXISHybridConservative Hybrid

AUM

₹47 Cr

NAV

₹17.74

Expense Ratio

1.25%

Holdings

36 stocks

Top Holdings

36 holdings shown
1
GOI Sec 7.18 24/07/2037Entities

32.93%

₹16 Cr

2
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

14.73%

₹7 Cr

3
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities

10.59%

₹5 Cr

4
Reliance Industries LtdEnergy & Utilities

4.71%

₹2 Cr

5
State Bank of IndiaFinancial

2.57%

₹1 Cr

6
Others CBLOUnspecified

2.53%

₹1 Cr

7
Apollo Hospitals Enterprise LtdHealthcare

2.47%

₹1 Cr

8
Infosys LtdTechnology

2.34%

₹1 Cr

9
Bharti Airtel LtdTechnology

2.25%

₹1 Cr

10
HDFC Bank LtdFinancial

1.93%

₹1 Cr

Sector Allocation

Entities58.3%
Financial10%
Technology6.9%
Energy & Utilities6%
Healthcare5.8%
Unspecified3.7%
Consumer Staples3.4%
Industrials3.3%

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