Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW

Axis Retirement Savings Fund - Portfolio Analysis

  • ₹17.75 (0.04%)

    Current NAV 23-07-2024

  • 30.55%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 78.59%
  • Debt 19.53%
  • Others 1.89%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 46.62
Mid Cap 19.81
Small Cap 10.11
Others 2.05

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Technology

Chemicals

Automobile

Healthcare

Services

Construction

Capital Goods

Consumer Discretionary

Communication

Metals & Mining

Consumer Staples

Insurance

Materials

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
23-Jul-2024
Holdings PE Ratio
23-Jul-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (19.55) 4.88% 29.25 17.18%
ICICI Bank Ltd. Large Cap Financial (18.88) 3.58% 19.06 23.14%
HDFC Bank Ltd. Large Cap Financial (18.88) 3.43% 19.21 -3.47%
Torrent Power Ltd. Mid Cap Energy (24.12) 2.64% 39.07 142.97%
Tata Consultancy Services Ltd. Large Cap Technology (36.03) 2.62% 33.29 28%
Pidilite Industries Ltd. Large Cap Chemicals (66.64) 2.52% 93.31 19.19%
Bajaj Finance Ltd. Large Cap Financial (29.43) 2.51% 28.87 -11.11%
Infosys Ltd. Large Cap Technology (36.03) 2.48% 28.52 37.64%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 2.22% 0 14.53%
Sundaram Finance Ltd. Mid Cap Financial (29.43) 2.1% 35.42 76.05%
Mahindra & Mahindra Ltd. Large Cap Automobile (31.18) 2.08% 31.13 85.28%
Larsen & Toubro Ltd. Large Cap Construction (45.93) 2.01% 38.12 36.92%
PI Industries Ltd. Mid Cap Chemicals (36.24) 2.01% 36.16 9.09%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.64% 8.72 63.23%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.62% 28.3 41.05%
Bharti Airtel Ltd. Large Cap Communication (154.73) 1.62% 113.46 65.23%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (94.13) 1.49% 76.96 60.62%
Tech Mahindra Ltd. Large Cap Technology (36.03) 1.45% 61.87 24.8%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.42) 1.3% 40.09 45.74%
Zomato Ltd. Large Cap Services (36.51) 1.26% -10.49 85.47%
Bharat Dynamics Ltd. Capital Goods 1.24% 0%
Bharat Electronics Ltd. Large Cap Capital Goods (54.14) 1.17% 55.41 141.6%
Info Edge (India) Ltd. Mid Cap Services (73.84) 1.15% 154.98 48.12%
Inox India Ltd. Small Cap Metals & Mining (62.81) 1.06% 60.56 0%
R R Kabel Ltd. Small Cap Consumer Discretionary (54.05) 1.04% 65.66 0%
Minda Corporation Ltd. Small Cap Automobile (46.01) 1.04% 0 0%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 1.03% 0%
The Federal Bank Ltd. Mid Cap Financial (18.88) 0.99% 12.5 47.86%
Mankind Pharma Ltd. Large Cap Healthcare (43.42) 0.97% 43.4 9.55%
Ajanta Pharma Ltd. Mid Cap Healthcare (43.42) 0.97% 35.65 63.53%
Tata Power Company Ltd. Large Cap Energy (24.12) 0.95% 35.99 91.49%
Schaeffler India Ltd. Mid Cap Capital Goods (56.29) 0.94% 0 27.09%
Indian Bank Mid Cap Financial (12.37) 0.93% 8.89 68.67%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.9% 40.82 136.49%
Fortis Healthcare Ltd. Mid Cap Healthcare (81.66) 0.9% 61.51 45.55%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (81.66) 0.89% 102.19 22.76%
Linde India Ltd. Mid Cap Chemicals (135.96) 0.86% 156.32 74.12%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.85% 73.31 30.06%
Coforge Ltd. Mid Cap Technology (36.03) 0.85% 50.52 33.01%
The Phoenix Mills Ltd. Mid Cap Construction (109.76) 0.85% 60.78 127.91%
TVS Motor Company Ltd. Large Cap Automobile (36.02) 0.85% 69.54 83.85%
NTPC Ltd. Large Cap Energy (24.12) 0.85% 17.85 96.36%
Brigade Enterprises Ltd. Small Cap Construction (109.76) 0.83% 62.02 111.5%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (24.47) 0.82% 107.71 15.38%
Nestle India Ltd. Consumer Staples (63.68) 0.81% 0 12.49%
Computer Age Management Services Ltd. Small Cap Services (31.23) 0.8% 56.06 75.49%
DLF Ltd. Large Cap Construction (109.76) 0.78% 73.21 61.1%
Titagarh Railsystems Ltd. Small Cap Automobile (80.37) 0.75% 74.9 158.85%
Suzlon Energy Ltd. Mid Cap Capital Goods (111.29) 0.73% 120.46 194.1%
Bajaj Auto Ltd. Large Cap Automobile (36.02) 0.65% 32.43 91.26%
Can Fin Homes Ltd. Small Cap Financial (14.63) 0.6% 0 0.25%
Central Depository Services (India) Ltd. Small Cap Financial 0.59% 0%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.88) 0.58% 8.36 84.86%
Voltas Ltd. Mid Cap Consumer Discretionary (82.43) 0.56% 194.23 93.58%
State Bank of India Large Cap Financial (12.37) 0.56% 11.31 40.48%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.5% 0 0%
Coal India Ltd. Large Cap Materials (19.5) 0.48% 8.92 112.07%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.4% 38.75 29.66%
eClerx Services Ltd. Small Cap Services (47.33) 0.39% 22.97 35.09%
Jubilant FoodWorks Ltd. Mid Cap Services (72.53) 0.26% 92.63 20.04%
Birlasoft Ltd. Small Cap Technology (36.96) 0.24% 83.08 166.81%
RHI Magnesita India Ltd. Small Cap Capital Goods (48.41) 0.15% -118.89 -5.49%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.12% 26.45 -0.13%
Honasa Consumer Ltd. Small Cap Consumer Staples 0.1% 0%
JIO Financial Services Ltd. Large Cap Financial (29.43) 0.1% 134.12 0%
Union Bank of India Large Cap Financial (12.37) 0.05% 7.25 49.02%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 19.53

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Communication

Financial

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 11.7% 0%
7.3% GOI 19/06/2053 Sovereign 1.81% 0%
7.32% GOI 13/11/2030 Sovereign 1.5% 0%
7.18% GOI 14/08/2033 Sovereign 1.19% 0%
7.57% GOI 17/06/2033 Sovereign 1.1% 0%
7.23% GOI 15/04/2039 Sovereign 0.6% 0%
7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 Communication 0.6% 0%
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 Financial 0.59% 0%
7.25% GOI 12/06/2063 Sovereign 0.23% 0%
Others Others 0.21% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.89

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Construction

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.47% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Axis Retirement Savings Fund ?

The top holdings of this fund are Reliance Industries Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Torrent Power Ltd., Tata Consultancy Services Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Axis Retirement Savings Fund ?

The major sectors of this fund are Financial, Energy, Technology, Chemicals, Automobile.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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