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₹19.91
(0.4%)
Current NAV 04-07-2025
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5.62%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 87.44%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.8 |
| Mid Cap | 16.53 |
| Small Cap | 13.58 |
| Others | 1.53 |
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) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 6.43% | 20.17 | 16.99% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 6.06% | 21.55 | 15.21% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 4.96% | 29.68 | -1.71% |
| Infosys Ltd | Large Cap | Technology (30.58) | 3.6% | 25.51 | -0.54% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 3.02% | 34.86 | 28% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 2.5% | 75.62 | -0.36% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 2.5% | 33.61 | 0.55% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 2.49% | 34.89 | 41.81% |
| State Bank of India | Large Cap | Financial Services (8.94) | 2.18% | 9.34 | -3.26% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.07% | 30.83 | 12.43% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 1.86% | 25.49 | -14.93% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 1.72% | 24.67 | -3.05% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.43) | 1.59% | 78.62 | 72.3% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.43) | 1.33% | 73.27 | 29.53% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 1.27% | 14.5 | 33.45% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.27% | 36.83 | 7.67% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 1.27% | 93.35 | 29.83% |
| Indian Bank | Mid Cap | Financial Services (8.94) | 1.2% | 7.78 | 20.13% |
| Info Edge (India) Ltd | Communication Services | 1.13% | - | 0% | |
| DLF Ltd | Large Cap | Real Estate (79.05) | 1.1% | 47.33 | -0.48% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.1% | 206.18 | 772.74% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 1.04% | 58.74 | 34.74% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 1.04% | 23.21 | 2.22% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1% | 0 | 0% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.13) | 0.95% | 140.42 | 53.64% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.42) | 0.92% | 74.55 | -22.56% |
| Apar Industries Ltd | Mid Cap | Industrials (60.25) | 0.9% | 42.28 | 0.52% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.88% | 50.55 | 12.3% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.87% | 28.3 | 41.05% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 0.86% | 38.43 | 11.02% |
| eClerx Services Ltd | Small Cap | Technology (51.92) | 0.83% | 30.82 | 45.08% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 0.82% | 75.13 | 21.22% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.82% | - | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 0.8% | 11.27 | 14.35% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.78% | - | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.76% | 0 | 0% |
| Anant Raj Ltd | Small Cap | Real Estate (79.05) | 0.76% | 44.1 | 11.09% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.42) | 0.76% | 43.4 | 21.28% |
| V-Guard Industries Ltd | Small Cap | Industrials (72.03) | 0.75% | 54.9 | -15.04% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.41) | 0.74% | 55.89 | 45.06% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.74% | 0 | 27.9% |
| PG Electroplast Ltd | Small Cap | Technology | 0.72% | - | 0% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (28.79) | 0.72% | 30.41 | 11.87% |
| Abbott India Ltd | Mid Cap | Healthcare (39.22) | 0.7% | 0 | 24.44% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.05) | 0.69% | 38.25 | -22.51% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.69% | 40.82 | 136.49% |
| SBFC Finance Ltd | Small Cap | Financial Services (28.79) | 0.66% | 34.98 | 33.28% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.65% | 36.67 | 21.68% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 0.65% | 6.01 | -10.85% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.64% | -10.49 | 85.47% |
| Premier Energies Ltd | Mid Cap | Technology | 0.62% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.61% | 79.4 | 2.75% |
| DOMS Industries Ltd | Small Cap | Industrials (17.27) | 0.6% | 73.51 | 12.22% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.16) | 0.59% | -262.79 | -15.32% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.8) | 0.59% | 49.47 | -28.36% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 0.58% | 28.52 | -25.46% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.56% | 8.72 | 63.23% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.55% | 0 | 0% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.51% | 29.45 | 30.69% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.85) | 0.49% | 0 | -7.97% |
| REC Ltd | Large Cap | Financial Services (12.14) | 0.48% | 6.53 | -31.6% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.22) | 0.46% | 21.89 | -12.03% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 0.45% | 83.87 | 20.06% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.42) | 0.43% | 106.18 | -6.37% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.42% | 8.54 | -11.42% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.42% | 38.75 | 29.66% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.94) | 0.42% | 17.62 | -12.3% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.31) | 0.41% | 33.91 | -27.44% |
| Coforge Ltd | Technology | 0.4% | - | 0% | |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.39% | 73.31 | 30.06% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.38% | 26.45 | -0.13% |
| Coal India Ltd | Large Cap | Energy (12.25) | 0.37% | 6.73 | -21.12% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.05) | 0.36% | 55.98 | -17.31% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.35% | - | 0% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.31% | 27.37 | 121.03% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 0.29% | 13.89 | -10.03% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.27% | 0 | 0% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.94) | 0.26% | 0 | -27.93% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.05) | 0.25% | 63.38 | -15.84% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.23% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.23% | 15.12 | -0.92% |
| RHI Magnesita India Ltd | Small Cap | Industrials (45.44) | 0.21% | 48.76 | -24.68% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (41.23) | 0.1% | 46.2 | -47.28% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.81) | 0.04% | 72.04 | -5.8% |
| RITES Ltd Ordinary Shares | Small Cap | Industrials (37.21) | 0% | 34.79 | -23.73% |
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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.
