Talk to Expert : +91-9660032889
0
Axis Retirement Fund - Conservative Plan - Regular Growth Axis Retirement Fund - Conservative Plan - Regular Growth

Axis Retirement Fund - Portfolio Analysis

  • ₹15.71 (0.35%)

    Current NAV 05-12-2024

  • 16.26%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
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 37.83%
  • Debt 58.25%
  • Others 3.91%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 29.79
Mid Cap 4.25
Small Cap 2.38
Others 1.41

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Healthcare

Technology

Energy

Automobile

Financial

Consumer Staples

Communication

Insurance

Chemicals

Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (17.27) 3.85% 26.15 6.67%
Tata Consultancy Services Ltd. Large Cap Technology (39.18) 2.96% 33.81 23.03%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (49.19) 2.55% 39.18 45.55%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 2.38% 48.39 61.86%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (98.06) 2.36% 87.81 30.35%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.48) 2.23% 19.48 46.66%
Mahindra & Mahindra Ltd. Large Cap Automobile (29.52) 1.98% 32.19 80.4%
Sundaram Finance Ltd. Mid Cap Financial (29.77) 1.97% 29.63 23.05%
Hero Motocorp Ltd. Mid Cap Automobile (34.46) 1.92% 22.44 23.41%
Infosys Ltd. Large Cap Technology (39.18) 1.86% 29.55 30.11%
Tech Mahindra Ltd. Large Cap Technology (39.18) 1.73% 53.47 45.9%
Bajaj Auto Ltd. Large Cap Automobile (34.46) 1.6% 34.49 49.98%
Nestle India Ltd. Consumer Staples (57.11) 1.41% 0 -9.11%
Bharti Airtel Ltd. Large Cap Communication (171.19) 1.37% 75.4 55.96%
Life Insurance Corporation of India Large Cap Insurance (22.18) 1.34% 14.97 31.76%
ITC Ltd. Large Cap Consumer Staples (28.5) 1.3% 28.76 1.99%
Bank Of Baroda Large Cap Financial (11.96) 1.28% 6.82 26%
HCL Technologies Ltd. Large Cap Technology (39.18) 0.89% 30.89 44.05%
Mankind Pharma Ltd. Large Cap Healthcare (49.19) 0.79% 48.97 32.4%
Varun Beverages Ltd. Large Cap Consumer Staples (111.19) 0.75% 84.34 71.15%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.73% 26.45 -0.13%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.36% 18.4 18.6%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.22% 8.72 63.23%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 58.25

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

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 31.24% - 0%
7.32% GOI 13/11/2030 Sovereign 10.23% - 0%
7.3% GOI 19/06/2053 Sovereign 6.86% - 0%
8.85% Power Finance Corporation Ltd. 25/05/2029 Financial 5.66% - 0%
Others Others 2.9% - 0%
7.25% GOI 12/06/2063 Sovereign 1.36% - 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.91

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 2.95% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

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 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.

Request call back
Add to Cart Successfully