Axis Retirement Savings Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹18.04
(0.04%)
Current NAV 26-07-2024
-
31.71%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
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) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.88% | 29.67 | 19.38% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.58% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 3.43% | 18.04 | -4.4% |
| Torrent Power Ltd. | Mid Cap | Energy (24.33) | 2.64% | 40.88 | 144.55% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.62% | 33.89 | 29.64% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (66.31) | 2.52% | 92.31 | 19.95% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 2.51% | 28.18 | -8.54% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.48% | 29.3 | 39.45% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 2.22% | 0 | 14.53% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.87) | 2.1% | 34.1 | 69.5% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 2.08% | 31.84 | 86.71% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.01% | 39.84 | 39.8% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 2.01% | 37.99 | 17.09% |
| 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 (154.14) | 1.62% | 117.13 | 70.09% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.49% | 76.88 | 61.95% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.45% | 63.96 | 34.78% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.3% | 43.15 | 54.88% |
| 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 (52.31) | 1.17% | 56.9 | 146.21% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 1.15% | 161.94 | 58.74% |
| Inox India Ltd. | Small Cap | Metals & Mining (62.8) | 1.06% | 59.42 | 0% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (54.43) | 1.04% | 66.48 | 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 (18.54) | 0.99% | 12.5 | 47.93% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 0.97% | 43.09 | 13.04% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.97% | 37.12 | 59.87% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 0.95% | 38.45 | 100.86% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 0.94% | 71.59 | 30.47% |
| Indian Bank | Mid Cap | Financial (12.23) | 0.93% | 9.24 | 75.82% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.9% | 40.82 | 136.49% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 0.9% | 64.19 | 51.37% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.89% | 106.38 | 29.06% |
| Linde India Ltd. | Mid Cap | Chemicals (133.23) | 0.86% | 156.65 | 68.74% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.85% | 73.31 | 30.06% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.85% | 54.12 | 34.67% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 0.85% | 57.3 | 113.23% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 0.85% | 70.56 | 82.59% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 0.85% | 18.5 | 96.92% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 0.83% | 63.51 | 117.35% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.82% | 120.21 | 25.67% |
| Nestle India Ltd. | Consumer Staples (63.17) | 0.81% | 0 | 8.71% | |
| Computer Age Management Services Ltd. | Small Cap | Services (31.71) | 0.8% | 56.06 | 72.95% |
| DLF Ltd. | Large Cap | Construction (108.88) | 0.78% | 75.17 | 70% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (79.26) | 0.75% | 76.04 | 137.24% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (114.56) | 0.73% | 98.65 | 244.32% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 0.65% | 33.02 | 94.39% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 0.6% | 0 | 11.14% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.59% | 0% | |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.58% | 8.8 | 91.58% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 0.56% | 195.39 | 94.58% |
| State Bank of India | Large Cap | Financial (12.23) | 0.56% | 11.25 | 39.78% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.5% | 0 | 0% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.48% | 9.33 | 120.46% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.4% | 38.75 | 29.66% |
| eClerx Services Ltd. | Small Cap | Services (48.67) | 0.39% | 22.82 | 40.3% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 0.26% | 96.07 | 24.25% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.24% | 83.08 | 166.81% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.4) | 0.15% | -125.33 | -0.82% |
| 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 (28.87) | 0.1% | 132.7 | 0% |
| Union Bank of India | Large Cap | Financial (12.23) | 0.05% | 7.16 | 45.97% |
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View Stock InformationMarket 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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View Stock InformationMarket 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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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 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.