AX

Axis Retirement Fund Dynamic Plan Direct Growth

AXISHybridDynamic Asset Allocation

AUM

₹280 Cr

NAV

₹21.69

Expense Ratio

1.39%

Holdings

99 stocks

Top Holdings

99 holdings shown
1
ICICI Bank LtdFinancial

5.70%

₹16 Cr

2
Reliance Industries LtdEnergy & Utilities

5.51%

₹15 Cr

3
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities

5.16%

₹14 Cr

4
HDFC Bank LtdFinancial

5.10%

₹14 Cr

5
Others CBLOUnspecified

4.76%

₹13 Cr

6
Infosys LtdTechnology

3.31%

₹9 Cr

7
Bharti Airtel LtdTechnology

2.86%

₹8 Cr

8
State Bank of IndiaFinancial

2.82%

₹8 Cr

9
Larsen & Toubro LtdIndustrials

2.75%

₹8 Cr

10
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100Entities

2.70%

₹8 Cr

Sector Allocation

Financial23.6%
Technology10.8%
Entities10.6%
Consumer Discretionary10.2%
Healthcare9.5%
Energy & Utilities9.2%
Industrials9.1%
Unspecified5.1%

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