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

Axis Retirement Fund - Portfolio Analysis

  • ₹19.94 (0%)

    Current NAV 30-06-2025

  • 7.26%

    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 30-Apr-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 85.12%
  • Debt 10.62%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 55.89
Mid Cap 16.51
Small Cap 12.72

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Finance

IT - Software

Petroleum Products

Pharmaceuticals & Biotechnology

Healthcare Services

Power

Realty

Automobiles

Retailing

Electrical Equipment

Insurance

Telecom - Services

Auto Components

Chemicals & Petrochemicals

Construction

Consumer Durables

Industrial Manufacturing

Beverages

Commercial Services & Supplies

Household Products

Aerospace & Defense

Fertilizers & Agrochemicals

Diversified FMCG

Cement & Cement Products

Consumable Fuels

Oil

Non - Ferrous Metals

Industrial Products

Food Products

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
30-Jun-2025
Holdings PE Ratio
30-Jun-2025
1Y Return
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (20.81) 6.68% 20.26 20.72%
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (20.81) 6.03% 21.62 18.57%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (36.66) 4.93% 29.14 -4.21%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (30.66) 3.35% 24.95 2.36%
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- Large Cap Finance (28.78) 2.86% 34.86 28%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (50.93) 2.51% 34.71 38.92%
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- Large Cap Chemicals & Petrochemicals (58.61) 2.46% 74.77 -3.03%
TORRENT POWER LIMITED EQ NEW FV RS.10/- Mid Cap Power (26.35) 2.18% 24.67 -3.05%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (8.83) 2.13% 9.44 -3.33%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (32.51) 2.1% 34.37 3.54%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (31.12) 2.05% 30.83 12.43%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- Large Cap IT - Software (30.66) 1.86% 25.76 -11.46%
FORTIS HEALTHCARE LIMITED. EQ Mid Cap Healthcare Services (46.64) 1.56% 77.19 66.67%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (38.88) 1.55% 36.85 10.26%
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- Small Cap Healthcare Services (46.64) 1.4% 70.73 31.49%
PNB HOUSING FINANCE LTD EQ Small Cap Finance (18) 1.24% 14.91 41.43%
HDFC LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (19.77) 1.22% 96.82 36.75%
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- Large Cap Retailing (55.86) 1.12% 162.22 16.99%
CIPLA LIMITED EQ NEW FV RS.2/- Large Cap Pharmaceuticals & Biotechnology (38.88) 1.11% 23.01 1.45%
INDIAN BANK EQ Mid Cap Banks (8.83) 1.11% 7.69 17.95%
DLF LIMITED EQ NEW FV RS.2/- Large Cap Realty (82.25) 0.93% 47.95 3.54%
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- Small Cap Auto Components (46.01) 0.93% 0 0%
KAYNES TECHNOLOGY INDIA LIMITED EQ Mid Cap Industrial Manufacturing (111.34) 0.92% 139.15 58.4%
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- Mid Cap Pharmaceuticals & Biotechnology (38.88) 0.89% 48.26 9.37%
Varun Beverages Ltd Large Cap Beverages 0.86% - 0%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- Large Cap Aerospace & Defense (51.4) 0.86% 57 36.27%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- Mid Cap Healthcare Services (46.64) 0.84% 71.96 16.99%
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ Small Cap Commercial Services & Supplies 0.82% - 0%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- Mid Cap Realty (82.25) 0.82% 57.22 -11.42%
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- Mid Cap Fertilizers & Agrochemicals (35.51) 0.82% 37.6 8.36%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- Large Cap Finance (26.13) 0.81% 28.3 41.05%
PG Electroplast Limited Small Cap Consumer Durables 0.79% - 0%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- Large Cap Beverages (30.79) 0.79% 0 0%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 Large Cap Diversified FMCG (38.82) 0.77% 0 0%
GE T&D INDIA LIMITED EQ NEW RS. 2/- Mid Cap Electrical Equipment (26.89) 0.77% 206.18 772.74%
Jyoti CNC Automation Ltd Small Cap Industrial Manufacturing (57.36) 0.77% 76.47 -21.45%
BHARAT PETROLEUM CORPORATION LTD. EQ Large Cap Petroleum Products (36.66) 0.74% 10.78 9.05%
SUNDARAM FINANCE LIMITED EQ Mid Cap Finance (29.54) 0.74% 30.52 9.77%
SBI LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (19.55) 0.72% 0 27.9%
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- Small Cap Consumer Durables (70.86) 0.72% 53.79 -10.26%
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- Mid Cap Pharmaceuticals & Biotechnology (38.88) 0.71% 34.83 12.24%
ABBOTT INDIA LIMITED EQ Mid Cap Pharmaceuticals & Biotechnology (38.88) 0.7% 0 29.65%
J.K.CEMENT LIMITED EQ Mid Cap Cement & Cement Products (46.97) 0.7% 55.05 39.79%
DOMS INDUSTRIES PRIVATE LIMITED EQ Small Cap Household Products (17.37) 0.67% 75.12 25.98%
BANK OF BARODA EQ NEW FV RS. 2/- Large Cap Banks (8.83) 0.65% 6.19 -9.88%
COAL INDIA LTD EQ Large Cap Consumable Fuels (12.45) 0.65% 6.83 -17.12%
BRIGADE ENTERPRISES LIMITED EQ Small Cap Realty (81.2) 0.65% 39.64 -17.65%
APAR INDUSTRIES LIMITED EQ Mid Cap Electrical Equipment (59.18) 0.63% 42.53 2.72%
ZOMATO LIMITED EQ Large Cap Retailing (36.51) 0.63% -10.49 85.47%
TATA MOTORS LIMITED EQ NEW FV RS. 2/- Large Cap Automobiles (95.46) 0.62% 40.82 136.49%
ANANT RAJ LIMITED NEW EQ RS. 2/- Small Cap Realty (82.25) 0.62% 44.68 26.76%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- Mid Cap Electrical Equipment (57.36) 0.6% 44.74 27.86%
SBFC FINANCE LIMITED EQ Small Cap Finance (29.54) 0.6% 35.36 35.99%
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ Large Cap Insurance (19.77) 0.6% 80.07 8.42%
AVENUE SUPERMARTS LIMITED EQ Large Cap Retailing (26.29) 0.59% 8.72 63.23%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- Large Cap Oil (9.21) 0.59% 8.45 -9.23%
ECLERX SERVICES LIMITED EQ Small Cap Commercial Services & Supplies (51.92) 0.59% 30.82 45.08%
POWER GRID CORPORATION OF INDIA LIMITED EQ Large Cap Power (29.27) 0.55% 17.95 -9.42%
SONA BLW PRECISION FORGINGS LIMITED EQ Mid Cap Auto Components (38.86) 0.53% 49.89 -24.78%
PREMIER ENERGIES LIMITED EQ Mid Cap Electrical Equipment 0.53% - 0%
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- Small Cap Retailing (56.07) 0.51% -282.3 -5.74%
REC LIMITED EQ Large Cap Finance (12.3) 0.5% 6.68 -23.35%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- Mid Cap Consumer Durables (106.9) 0.5% 82.7 25.17%
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- Small Cap Finance (18) 0.45% 0 -13.57%
JYOTHY LABS LIMITED EQ NEW RE. 1/- Small Cap Household Products (56.3) 0.45% 34.29 -19.81%
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- Large Cap Pharmaceuticals & Biotechnology (38.88) 0.44% 21.69 -7.73%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- Large Cap Non - Ferrous Metals (30.32) 0.42% 38.75 29.66%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 0.41% 26.45 -0.13%
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- Small Cap Auto Components (52.12) 0.41% 29.45 30.69%
UNO MINDA LIMITED EQ NEW FV RS. 2/- Mid Cap Auto Components (95.28) 0.35% 73.31 30.06%
JUPITER LIFE LINE HOSPITALS LIMITED EQ Small Cap Healthcare Services 0.35% - 0%
COFORGE LIMITED EQ Mid Cap IT - Software (29.76) 0.34% 69.96 69.18%
NTPC LIMITED EQ Large Cap Power (26.9) 0.31% 13.85 -11.56%
MPHASIS LIMITED EQ Mid Cap IT - Software (19.56) 0.26% 0 0%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- Large Cap Auto Components (70.81) 0.24% 28.65 -18.71%
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- Small Cap Construction (19.24) 0.23% 27.37 121.03%
VOLTAMP TRANSFORMERS LIMITED EQ Small Cap Electrical Equipment (29.27) 0.23% 0 -13.2%
Hyundai Motor India Ltd Large Cap Automobiles 0.21% - 0%
RHI MAGNESITA INDIA LIMITED EQ Small Cap Industrial Products (45.13) 0.2% 48.37 -25.53%
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- Small Cap Industrial Manufacturing (41.51) 0.09% 46.32 -49.18%
Nestle India Ltd Large Cap Food Products (68.63) 0.04% 73.91 -2.9%
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- Mid Cap Auto Components (53.33) 0.01% 65.26 -14.46%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 10.62

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

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
7.3% Government of India (19/06/2053) 4.83% - 0%
7.25% Government of India (12/06/2063) 2.56% - 0%
7.34% Government of India (22/04/2064) 1.62% - 0%
7.18% Government of India (24/07/2037) 1.61% - 0%

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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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