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₹18.94
(-0.05%)
Current NAV 02-05-2025
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8.98%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 84.71%
- Debt 10.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.14 |
| Mid Cap | 16.2 |
| Small Cap | 13.21 |
| Others | 0.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
IT - Software
Pharmaceuticals & Biotechnology
Petroleum Products
Healthcare Services
Realty
Power
Retailing
Automobiles
Electrical Equipment
Construction
Auto Components
Telecom - Services
Chemicals & Petrochemicals
Insurance
Consumer Durables
Industrial Manufacturing
Beverages
Commercial Services & Supplies
Household Products
Aerospace & Defense
Fertilizers & Agrochemicals
Diversified FMCG
Consumable Fuels
Cement & Cement Products
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) 02-May-2025 |
Holdings | PE Ratio 02-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.57) | 6.41% | 19.99 | 25.6% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.57) | 5.82% | 20.81 | 25.54% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (30.73) | 4.54% | 26.41 | -3.01% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.39) | 3.56% | 23.42 | 6.47% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.49) | 3.3% | 33.1 | 28.79% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (197.51) | 2.37% | 43.66 | 41.79% |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Large Cap | Chemicals & Petrochemicals (59.58) | 2.34% | 78.3 | 0.65% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.87) | 2.23% | 33.72 | -7.13% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (20.39) | 2.13% | 28.05 | 14.02% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (10.16) | 2.11% | 9 | -3.61% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.39) | 1.97% | 25.66 | -10.87% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 1.89% | 27.31 | 39.29% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (96.02) | 1.61% | 66.53 | 53.87% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.44) | 1.49% | 38.25 | 20.13% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | Small Cap | Healthcare Services (96.02) | 1.43% | 72.26 | 47.84% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.15) | 1.19% | 165.01 | 17.38% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (20.15) | 1.14% | 86.48 | 26.18% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (18.88) | 1.1% | 14.11 | 31.87% |
| INDIAN BANK EQ | Mid Cap | Banks (10.16) | 1.08% | 7.11 | 1.53% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (46.44) | 1.05% | 24.78 | 7.84% |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (46.01) | 1.05% | 0 | 0% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (76.69) | 0.96% | 42.45 | -23.33% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.9% | - | 0% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.44) | 0.89% | 48.13 | 2.03% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 0.87% | - | 0% |
| SUNDARAM FINANCE LIMITED EQ | Mid Cap | Finance (27.49) | 0.87% | 36.16 | 6.86% |
| AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ | Small Cap | Commercial Services & Supplies | 0.86% | - | 0% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 0.84% | 28.3 | 41.05% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (50.32) | 0.84% | 45.57 | 32.62% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (76.69) | 0.82% | 55.81 | -1.92% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (96.02) | 0.8% | 75.94 | 16.19% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.78% | 206.18 | 772.74% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (35.48) | 0.78% | 33.06 | 1.7% |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (117.41) | 0.77% | 142.02 | 120.17% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (88.51) | 0.77% | 82.27 | 33.44% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.76% | 0 | 0% |
| DOMS INDUSTRIES PRIVATE LIMITED EQ | Small Cap | Household Products (23.83) | 0.72% | 83.35 | 48.88% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (46.44) | 0.72% | 0 | 15.31% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.72% | 0 | 0% |
| V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- | Small Cap | Consumer Durables (80.85) | 0.72% | 52.56 | 3.64% |
| SBFC FINANCE LIMITED EQ | Small Cap | Finance (27.49) | 0.71% | 31.68 | 14.18% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (46.44) | 0.69% | 35.07 | 15.7% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.38) | 0.69% | 6.88 | -15.19% |
| ANANT RAJ LIMITED NEW EQ RS. 2/- | Small Cap | Realty (76.69) | 0.68% | 36.32 | 25.29% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (76.69) | 0.68% | 37.42 | -4.61% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (39.54) | 0.68% | 55.1 | 30.66% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (30.73) | 0.67% | 10.12 | -2% |
| ECLERX SERVICES LIMITED EQ | Small Cap | Commercial Services & Supplies (59.33) | 0.67% | 26.97 | 18.27% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 0.64% | 0 | -4.86% |
| APAR INDUSTRIES LIMITED EQ | Mid Cap | Electrical Equipment (59.58) | 0.63% | 27.46 | -31.14% |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | Mid Cap | Electrical Equipment (88.51) | 0.61% | 66.99 | 34.97% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.61% | 40.82 | 136.49% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (8.27) | 0.61% | 7.86 | -13.89% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (10.16) | 0.6% | 6.29 | -11.03% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 0.59% | 8.72 | 63.23% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (20.15) | 0.56% | 73.94 | 5.16% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.55% | -10.49 | 85.47% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.61) | 0.53% | 18.2 | -3% |
| REC LIMITED EQ | Large Cap | Finance (13.12) | 0.52% | 7.06 | -24.23% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (28.39) | 0.5% | 63.49 | 47.48% |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | Small Cap | Retailing (61.08) | 0.49% | 55.7 | -15.6% |
| PREMIER ENERGIES LIMITED EQ | Mid Cap | Electrical Equipment | 0.47% | - | 0% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 0.47% | 29.45 | 30.69% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.46% | 38.75 | 29.66% |
| ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Large Cap | Pharmaceuticals & Biotechnology (46.44) | 0.45% | 19.07 | -10.35% |
| CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | Small Cap | Finance (18.88) | 0.43% | 0 | -7.3% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 0.41% | 26.45 | -0.13% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (243.22) | 0.41% | 124.52 | 94.18% |
| JYOTHY LABS LIMITED EQ NEW RE. 1/- | Small Cap | Household Products (57.88) | 0.4% | 36.45 | -15.78% |
| JUPITER LIFE LINE HOSPITALS LIMITED EQ | Small Cap | Healthcare Services | 0.38% | - | 0% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (33.54) | 0.34% | 51.38 | -18.36% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 0.34% | 73.31 | 30.06% |
| NTPC LIMITED EQ | Large Cap | Power (28.42) | 0.32% | 15.39 | -5.56% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.28% | 0 | 0% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (92.1) | 0.24% | 22.59 | 1.73% |
| VOLTAMP TRANSFORMERS LIMITED EQ | Small Cap | Electrical Equipment (28.61) | 0.23% | 0 | -29.63% |
| RHI MAGNESITA INDIA LIMITED EQ | Small Cap | Industrial Products (37.69) | 0.23% | -102.86 | -29.43% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.22% | - | 0% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (19.24) | 0.22% | 27.37 | 121.03% |
| TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Industrial Manufacturing (37.67) | 0.1% | 34.48 | -30% |
| NIFTY 22500 Put May 2025 Option | 0.09% | - | 0% | ||
| NIFTY 23000 Put April 2025 Option | 0.07% | - | 0% | ||
| Nestle India Ltd | Large Cap | Food Products (63.85) | 0.04% | 70.24 | -6.95% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.93 |
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) | 2.88% | - | 0% | ||
| 7.34% Government of India (22/04/2064) | 1.62% | - | 0% | ||
| 7.18% Government of India (24/07/2037) | 1.6% | - | 0% |
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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.
