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₹18.4
(0.22%)
Current NAV 20-08-2025
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0.55%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 79.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.48 |
| Mid Cap | 16.6 |
| Small Cap | 8.54 |
| Others | 4.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Basic Materials
Energy
Communication Services
Utilities
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 6% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.12% | 22.71 | -5.51% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.8% | 19.39 | 23.34% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.64% | 21.69 | -18.23% |
| Bajaj Finance Ltd | Financial Services | 2.63% | - | 0% | |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.16) | 2.58% | 31.69 | 31.87% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.34% | 32.01 | 1.65% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.29% | 29.74 | 14.35% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.19% | 9.57 | -0.38% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.06) | 1.99% | 71.94 | 0.58% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.92% | 0 | 14.53% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.62% | 78.04 | 83.42% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.78) | 1.59% | 36.53 | -11.08% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.36% | 23.61 | -7.32% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.01) | 1.24% | 91.2 | 9.76% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.16) | 1.2% | 22.76 | -31.89% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.16% | 36.7 | -8.61% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.81) | 1.15% | 10.27 | -10.11% |
| Info Edge (India) Ltd | Communication Services | 1.11% | - | 0% | |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 1.03% | 22.23 | -5.39% |
| NTPC Ltd | Large Cap | Utilities (26.66) | 1.01% | 13.71 | -17.1% |
| Indian Bank | Mid Cap | Financial Services (8.97) | 0.97% | 8.24 | 21.49% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.91% | -10.49 | 85.47% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.89% | 206.18 | 772.74% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.52) | 0.88% | 56.72 | 14.03% |
| INOX India Ltd | Small Cap | Industrials (41.83) | 0.85% | 43.65 | -5.18% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.85% | 0 | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.84% | 28.3 | 41.05% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.81) | 0.83% | 72.34 | 17% |
| DLF Ltd | Large Cap | Real Estate (75.11) | 0.81% | 42.52 | -11.17% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.8% | - | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.78% | 10.4 | -5.53% |
| PG Electroplast Ltd | Small Cap | Technology | 0.74% | - | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (49.98) | 0.71% | 62.04 | -17.31% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (126.31) | 0.71% | 129.59 | 19.1% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.71% | 31.72 | 40.93% |
| Linde India Ltd | Mid Cap | Basic Materials (89.2) | 0.7% | 120.9 | -13.38% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.94) | 0.68% | 49.47 | 22.71% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.68% | 34.91 | -12.08% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.68% | 41.84 | -13.39% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (51.22) | 0.67% | -283.41 | 3.53% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (28.19) | 0.67% | 30.09 | 23.58% |
| Premier Energies Ltd | Mid Cap | Technology | 0.66% | - | 0% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.66% | - | 0% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (75.78) | 0.65% | 31.33 | -16.5% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.63% | 0 | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118.6) | 0.61% | 85.46 | 31.64% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.58% | 104.61 | -1.79% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.57% | 8.72 | 63.23% |
| DOMS Industries Ltd | Small Cap | Industrials (17.28) | 0.56% | 72.58 | 9.2% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (33.25) | 0.55% | 35.15 | 41.86% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.76) | 0.51% | 31.1 | -24.08% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.49% | 20.47 | -26.89% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.49% | 40.82 | 136.49% |
| Indus Infra Trust Unit | Financial Services | 0.49% | - | 0% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.47% | 38.75 | 29.66% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.46% | 5.94 | -34.65% |
| Tata Power Co Ltd | Large Cap | Utilities (26.51) | 0.46% | 30.73 | -7.5% |
| V-Guard Industries Ltd | Small Cap | Industrials (68.77) | 0.46% | 56.21 | -22.48% |
| Tech Mahindra Ltd | Large Cap | Technology (28.16) | 0.44% | 32.8 | -5.25% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.43% | 26.45 | -0.13% |
| Coforge Ltd | Technology | 0.42% | - | 0% | |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.39% | 73.31 | 30.06% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.38% | 6.36 | -0.83% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 0.37% | 85.84 | 3.33% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.11) | 0.36% | 56.31 | -12.71% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.31% | - | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.29% | 0 | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.29% | - | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.28% | 12.44 | 7.7% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.9) | 0.28% | 62.75 | -0.92% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.68) | 0.27% | 65.19 | 24.42% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.26% | 60.34 | 0.43% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.21% | 47.46 | -31.99% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.68) | 0.12% | 62.24 | -21.27% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.26) | 0.11% | 48.34 | -40.33% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.09% | 15.09 | -8.76% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.09% | 0 | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.89) | 0.05% | 8.31 | -27.95% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.05% | 7.06 | -27.42% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.6) | 0.05% | 17.12 | -15.68% |
| Nestle India Ltd | Large Cap | Consumer Defensive (65.9) | 0.04% | 73.86 | -5.47% |
| Union Bank of India | Mid Cap | Financial Services (8.97) | 0.04% | 5.55 | 9.53% |
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Chat with usFrequently 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 Fund ?
The top holdings of this fund are
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 Fund ?
The major sectors of this fund are .
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.
