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Axis Retirement Fund - Dynamic Plan - Regular Growth Axis Retirement Fund - Dynamic Plan - Regular Growth

Axis Retirement Fund - Portfolio Analysis

  • ₹19.62 (0.2%)

    Current NAV 20-08-2025

  • 0.15%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jul-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 87.96%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 53.5
Mid Cap 17.64
Small Cap 12.7
Others 4.13

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Healthcare

Technology

Consumer Cyclical

Energy

Basic Materials

Communication Services

Consumer Defensive

Real Estate

Utilities

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) 6.51% 21.46 20.15%
ICICI Bank Ltd Large Cap Financial Services (20.05) 5.86% 19.39 23.34%
Reliance Industries Ltd Large Cap Energy (33.78) 5.03% 22.71 -5.51%
Infosys Ltd Large Cap Technology (27.49) 3.74% 21.69 -18.23%
Larsen & Toubro Ltd Large Cap Industrials (31.29) 2.66% 32.01 1.65%
Bharti Airtel Ltd Large Cap Communication Services (48.16) 2.66% 31.69 31.87%
State Bank of India Large Cap Financial Services (8.72) 2.64% 9.57 -0.38%
Bajaj Finance Ltd Financial Services 2.56% - 0%
Pidilite Industries Ltd Large Cap Basic Materials (58.06) 2.39% 71.94 0.58%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 2.25% 29.74 14.35%
Fortis Healthcare Ltd Mid Cap Healthcare (47.92) 1.97% 78.04 83.42%
Vijaya Diagnostic Centre Ltd Small Cap Healthcare (47.92) 1.55% 71.85 32.7%
Torrent Power Ltd Mid Cap Utilities (27.17) 1.51% 23.61 -7.32%
Tata Consultancy Services Ltd Large Cap Technology (28.16) 1.32% 22.76 -31.89%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.01) 1.28% 91.2 9.76%
Indian Bank Mid Cap Financial Services (8.97) 1.26% 8.24 21.49%
PNB Housing Finance Ltd Small Cap Financial Services (16.81) 1.25% 10.27 -10.11%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 1.16% 206.18 772.74%
Cipla Ltd Large Cap Healthcare (38.66) 1.15% 22.23 -5.39%
Info Edge (India) Ltd Communication Services 1.14% - 0%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (38.66) 1.12% 36.7 -8.61%
DLF Ltd Large Cap Real Estate (75.11) 1.12% 42.52 -11.17%
Apar Industries Ltd Mid Cap Industrials (57.96) 1.03% 37.58 -0.83%
Kaynes Technology India Ltd Mid Cap Industrials (126.31) 1.02% 129.59 19.1%
PI Industries Ltd Mid Cap Basic Materials (33.78) 0.99% 36.53 -11.08%
Minda Corp Ltd Small Cap Consumer Cyclical (46.01) 0.99% 0 0%
Mankind Pharma Ltd Mid Cap Healthcare (39.52) 0.95% 56.72 14.03%
Bharat Electronics Ltd Large Cap Industrials (46.94) 0.94% 49.47 22.71%
JK Cement Ltd Mid Cap Basic Materials (49.22) 0.93% 54.95 65.45%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (49.81) 0.93% 72.34 17%
eClerx Services Ltd Small Cap Technology (51.64) 0.92% 31.72 40.93%
Varun Beverages Ltd Large Cap Consumer Defensive 0.89% - 0%
Awfis Space Solutions Ltd Small Cap Industrials 0.87% - 0%
Bharat Petroleum Corp Ltd Large Cap Energy (33.78) 0.86% 10.4 -5.53%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 0.86% -10.49 85.47%
Abbott India Ltd Mid Cap Healthcare (39.52) 0.82% 0 14.19%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0.81% 28.3 41.05%
Anant Raj Ltd Small Cap Real Estate (75.11) 0.79% 40.25 -9.01%
PG Electroplast Ltd Small Cap Technology 0.78% - 0%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.16) 0.77% 0 18.25%
Jyoti CNC Automation Ltd Small Cap Industrials (49.98) 0.75% 62.04 -17.31%
Dixon Technologies (India) Ltd Mid Cap Technology (118.6) 0.75% 85.46 31.64%
Arvind Fashions Ltd Small Cap Consumer Cyclical (51.22) 0.74% -283.41 3.53%
Ajanta Pharma Ltd Mid Cap Healthcare (38.66) 0.72% 34.91 -12.08%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.7% 0 0%
CG Power & Industrial Solutions Ltd Large Cap Industrials (81.8) 0.69% 104.61 -1.79%
Suzlon Energy Ltd Mid Cap Industrials (51.88) 0.68% 41.84 -13.39%
Sundaram Finance Ltd Mid Cap Financial Services (28.19) 0.67% 30.09 23.58%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 0.67% 8.72 63.23%
Brigade Enterprises Ltd Small Cap Real Estate (75.78) 0.66% 31.33 -16.5%
Premier Energies Ltd Mid Cap Technology 0.66% - 0%
Bank of Baroda Large Cap Financial Services (8.72) 0.64% 6.36 -0.83%
DOMS Industries Ltd Small Cap Industrials (17.28) 0.59% 72.58 9.2%
V-Guard Industries Ltd Small Cap Industrials (68.77) 0.58% 56.21 -22.48%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (71.76) 0.57% 31.1 -24.08%
InterGlobe Aviation Ltd Large Cap Industrials (33.25) 0.53% 35.15 41.86%
Sansera Engineering Ltd Small Cap Consumer Cyclical (52.12) 0.52% 29.45 30.69%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.51% 40.82 136.49%
Zydus Lifesciences Ltd Large Cap Healthcare (38.66) 0.5% 20.47 -26.89%
REC Ltd Large Cap Financial Services (11.39) 0.49% 5.94 -34.65%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.47% 38.75 29.66%
Titan Co Ltd Large Cap Consumer Cyclical (72.16) 0.47% 85.84 3.33%
Tata Power Co Ltd Large Cap Utilities (26.51) 0.46% 30.73 -7.5%
Coforge Ltd Technology 0.42% - 0%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0.42% 73.31 30.06%
Jyothy Labs Ltd Small Cap Consumer Defensive (61.63) 0.41% 34.22 -39%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 0.38% 26.45 -0.13%
Phoenix Mills Ltd Mid Cap Real Estate (75.11) 0.36% 56.31 -12.71%
Techno Electric & Engineering Co Ltd Small Cap Industrials (19.24) 0.33% 27.37 121.03%
Mphasis Ltd Mid Cap Technology (19.56) 0.3% 0 0%
NTPC Ltd Large Cap Utilities (26.66) 0.3% 13.71 -17.1%
Voltamp Transformers Ltd Small Cap Industrials (29.6) 0.29% 0 -42.43%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (19.01) 0.28% 71.99 -15.34%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 0.28% - 0%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (35.18) 0.27% 47.46 -31.99%
Schaeffler India Ltd Mid Cap Consumer Cyclical (52.33) 0.26% 60.34 0.43%
Jupiter Life Line Hospitals Ltd Small Cap Healthcare 0.25% - 0%
RHI Magnesita India Ltd Small Cap Industrials (44.68) 0.23% 62.24 -21.27%
ITC Ltd Large Cap Consumer Defensive (14.86) 0.23% 15.09 -8.76%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 0.22% 0 0%
Titagarh Rail Systems Ltd Small Cap Industrials (35.26) 0.1% 48.34 -40.33%
Can Fin Homes Ltd Small Cap Financial Services (16.81) 0.1% 0 -8.2%
Oil & Natural Gas Corp Ltd Large Cap Energy (8.89) 0.09% 8.31 -27.95%
Power Grid Corp Of India Ltd Large Cap Utilities (29.6) 0.08% 17.12 -15.68%
Coal India Ltd Large Cap Energy (11.89) 0.06% 7.06 -27.42%
Nestle India Ltd Large Cap Consumer Defensive (65.9) 0.04% 73.86 -5.47%
RITES Ltd Ordinary Shares Small Cap Industrials (34.36) 0% 31.53 -21.58%
SBFC Finance Ltd Small Cap Financial Services (27.77) 0% 31.91 24.85%

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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.

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