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₹18.76
(-0.05%)
Current NAV 09-07-2025
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5.04%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 78.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.98 |
| Mid Cap | 15.67 |
| Small Cap | 8.49 |
| Others | 1.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Consumer Cyclical
Basic Materials
Healthcare
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) 09-Jul-2025 |
Holdings | PE Ratio 09-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.62) | 5.76% | 21.75 | 22.68% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 5.06% | 20.16 | 16.77% |
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 5.03% | 29.55 | -4.34% |
| Infosys Ltd | Large Cap | Technology (30.67) | 3.48% | 25.4 | -1.44% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 3.07% | 34.86 | 28% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 2.41% | 34.92 | 40.76% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.35% | 0 | 14.53% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.28% | 30.83 | 12.43% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.91) | 2.17% | 33.5 | -2.26% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.76) | 2.07% | 74.8 | -1.47% |
| State Bank of India | Large Cap | Financial Services (8.93) | 1.97% | 9.33 | -5.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.67) | 1.62% | 25.24 | -15.15% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 1.46% | 24.67 | -3.05% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.18) | 1.37% | 38.1 | 7.93% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.68) | 1.3% | 76.27 | 71.96% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 1.3% | 36.54 | 4.93% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.57) | 1.23% | 93.45 | 25.9% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.79) | 1.18% | 14.72 | 38.08% |
| Info Edge (India) Ltd | Communication Services | 1.09% | - | 0% | |
| NTPC Ltd | Large Cap | Utilities (27.06) | 0.97% | 14.23 | -8.83% |
| Cipla Ltd | Large Cap | Healthcare (39.11) | 0.94% | 22.86 | -1.31% |
| Indian Bank | Mid Cap | Financial Services (8.93) | 0.93% | 7.64 | 17.81% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.89% | 28.3 | 41.05% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.81) | 0.87% | 73.31 | -15.15% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.86% | 0 | 0% |
| INOX India Ltd | Small Cap | Industrials (44.07) | 0.84% | 50.12 | -12.51% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.11) | 0.81% | 52.35 | 20.04% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.79% | 206.18 | 772.74% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 0.79% | 46.94 | -0.57% |
| Linde India Ltd | Mid Cap | Basic Materials (97.87) | 0.77% | 127.32 | -24.86% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.81) | 0.75% | 43.6 | 18.85% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.47) | 0.75% | 57.31 | 28.78% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.68) | 0.74% | 74.13 | 17.99% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (37.44) | 0.72% | 11.38 | 16.5% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.03) | 0.7% | 29.7 | 10.53% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.69% | 0 | 0% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (80.31) | 0.68% | 38.42 | -16.93% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.68% | -10.49 | 85.47% |
| PG Electroplast Ltd | Small Cap | Technology | 0.68% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.65% | - | 0% |
| eClerx Services Ltd | Small Cap | Technology (51.92) | 0.64% | 30.82 | 45.08% |
| V-Guard Industries Ltd | Small Cap | Industrials (72.53) | 0.63% | 54.86 | -14.6% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.57) | 0.63% | 82.95 | 5.25% |
| Premier Energies Ltd | Mid Cap | Technology | 0.62% | - | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.62% | 40.82 | 136.49% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.11) | 0.61% | 35.67 | 16.64% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.56% | - | 0% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.94) | 0.53% | -272.15 | -9.69% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.61) | 0.52% | 28.65 | -23.79% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.47% | 8.72 | 63.23% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.03) | 0.46% | 47.36 | -32.66% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.11) | 0.46% | 21.46 | -15.88% |
| REC Ltd | Large Cap | Financial Services (12.13) | 0.45% | 6.49 | -36.09% |
| Indus Infra Trust Unit | Financial Services | 0.45% | - | 0% | |
| Tech Mahindra Ltd | Large Cap | Technology (30.67) | 0.45% | 37.13 | 9.9% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.85) | 0.44% | 108.51 | -11.35% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.44% | 26.45 | -0.13% |
| DOMS Industries Ltd | Small Cap | Industrials (17.37) | 0.42% | 73.68 | 8.98% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.42% | 38.75 | 29.66% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.4% | - | 0% |
| Coforge Ltd | Technology | 0.4% | - | 0% | |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.39% | 8.4 | -16.2% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.39% | 12.4 | 18.55% |
| Bank of Baroda | Large Cap | Financial Services (8.93) | 0.38% | 6.03 | -7.76% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.37% | 73.31 | 30.06% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 0.36% | 55.98 | -17.81% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.27) | 0.34% | 17.96 | -12.09% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (112.21) | 0.34% | 86.77 | 25.42% |
| Coal India Ltd | Large Cap | Energy (12.13) | 0.3% | 6.75 | -21.5% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.29% | 0 | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.26% | 0 | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.84) | 0.26% | 60.44 | 16.65% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.77) | 0.25% | 65.04 | 6.05% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.22) | 0.25% | 68.13 | -1.5% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.24% | - | 0% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (40.83) | 0.11% | 46.07 | -47.55% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.4) | 0.1% | 48.93 | -21.49% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.09% | 15.12 | -0.92% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.77) | 0.05% | 72.81 | -5.89% |
| Union Bank of India | Mid Cap | Financial Services (8.93) | 0.05% | 6.13 | 3.61% |
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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.
