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₹16.01
(-0%)
Current NAV 18-07-2025
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4.61%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 40.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 33.17 |
| Mid Cap | 3.57 |
| Others | 2.68 |
| Small Cap | 0.67 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Healthcare
Energy
Consumer Cyclical
Consumer Defensive
Communication Services
Utilities
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 4.25% | 28.68 | -6.88% |
| Infosys Ltd | Large Cap | Technology (29.29) | 2.63% | 24.67 | -9.84% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.32) | 2.49% | 32.89 | 28.29% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.45% | 29.74 | 14.35% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.59) | 2.34% | 72.72 | 12.21% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 2.06% | 21.2 | 21.2% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 1.75% | 19.89 | 15.38% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.16) | 1.6% | 11.99 | -12.87% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.58% | 15.09 | -8.76% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.55% | 19.41 | -23.4% |
| HCL Technologies Ltd | Large Cap | Technology (29.29) | 1.44% | 24.77 | -2.77% |
| State Bank of India | Large Cap | Financial Services (9.03) | 1.41% | 9.47 | -7.84% |
| Bajaj Finance Ltd | Financial Services | 1.39% | - | 0% | |
| Indus Infra Trust Unit | Financial Services | 1.2% | - | 0% | |
| Bank of Baroda | Large Cap | Financial Services (9.03) | 1.06% | 6.09 | -4.42% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.65) | 1.03% | 37.13 | 6.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.25) | 1.02% | 32.45 | -5.03% |
| NTPC Ltd | Large Cap | Utilities (27.5) | 0.78% | 14.14 | -9.56% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.29) | 0.77% | 23.42 | -26.08% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.75% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.72% | 26.45 | -0.13% |
| Cipla Ltd | Large Cap | Healthcare (40.65) | 0.71% | 22.69 | -1.67% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.67% | 48.39 | 61.86% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (40.65) | 0.65% | 55.04 | 24.13% |
| Tech Mahindra Ltd | Large Cap | Technology (29.29) | 0.61% | 33.43 | 0.64% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (69.25) | 0.6% | 64.01 | -1.26% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.09) | 0.59% | 11.16 | 7.86% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.04) | 0.58% | 30.52 | 21.9% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.42) | 0.57% | 17.62 | -13.78% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0.53% | 84.63 | 13.87% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.19% | 0 | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0.08% | - | 0% | |
| Nestle India Ltd | Large Cap | Consumer Defensive (69.25) | 0.05% | 73.67 | -5.99% |
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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.
