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Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW

  • Retirement Funds
  • Very High
  • Current NAV

    ₹17.14 0.07%

    15-04-2024
  • Annual Returns

    34.99%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity 90.16%
  • Debt 7.57%
  • Others 1.09%

Market Cap

Allocation
Large Cap 52.54
Mid Cap 19.25
Small Cap 16.74
Others 1.63

Sector Allocation

Financial

Energy

Healthcare

Automobile

Technology

Services

Construction

Capital Goods

Consumer Staples

Chemicals

Insurance

Consumer Discretionary

Communication

Diversified

Materials

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (25.02) 5.94% 17.84 19.88%
Reliance Industries Ltd. Large Cap Energy (39.82) 5.12% 28.33 24.38%
Torrent Power Ltd. Mid Cap Energy (27.25) 3.59% 39.96 185.63%
HDFC Bank Ltd. Large Cap Financial (25.02) 3.49% 19.21 -11.83%
Tata Consultancy Services Ltd. Large Cap Technology (33.95) 3.36% 31.08 23.56%
Infosys Ltd. Large Cap Technology (33.95) 3.09% 24.96 5.62%
Pidilite Industries Ltd. Large Cap Chemicals (61.41) 2.91% 86.07 23.24%
Bajaj Finance Ltd. Large Cap Financial (33.14) 2.61% 31.77 19.89%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 2.36% 40.08 59.71%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2% 8.72 63.23%
Sundaram Finance Ltd. Mid Cap Financial (33.14) 1.96% 31.85 96.95%
Bajaj Auto Ltd. Large Cap Automobile (44.45) 1.67% 34.43 109.84%
Info Edge (India) Ltd. Mid Cap Services (113.6) 1.62% 312.3 52.94%
Minda Corporation Ltd. Small Cap Automobile (46.01) 1.58% 0 0%
Nestle India Ltd. Consumer Staples (67.58) 1.56% 0 31.82%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (80.35) 1.53% 64.01 34.74%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.49% 40.82 136.49%
DLF Ltd. Large Cap Construction (120.38) 1.48% 92.14 113.91%
Mankind Pharma Ltd. Large Cap Healthcare (54.75) 1.47% 52.4 0%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (92.93) 1.44% 61.12 73.74%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.75) 1.43% 41.32 52.79%
The Phoenix Mills Ltd. Mid Cap Construction (120.38) 1.33% 52.17 130.43%
Can Fin Homes Ltd. Small Cap Financial (9.86) 1.33% 0 36.55%
JIO Financial Services Ltd. Large Cap Financial (20.22) 1.31% 0 0%
Bharti Airtel Ltd. Large Cap Communication (66.77) 1.29% 84.22 60.09%
Jyothy Labs Ltd. Small Cap Consumer Staples (59.05) 1.26% 44.8 118.87%
Bharat Electronics Ltd. Large Cap Capital Goods (51.36) 1.24% 48.04 132.36%
Sansera Engineering Ltd. Small Cap Automobile (52.12) 1.24% 29.45 30.69%
Tata Power Company Ltd. Large Cap Energy (27.25) 1.23% 38.57 120.18%
SBFC Finance Ltd. Small Cap Financial (20.22) 1.22% 0 0%
Indian Bank Mid Cap Financial (16.19) 1.22% 9.06 79.42%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.21% 28.3 41.05%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (127.77) 1.21% 129.3 155.99%
Zomato Ltd. Large Cap Services (36.51) 1.2% -10.49 85.47%
Coforge Ltd. Mid Cap Technology (33.95) 1.19% 47.06 33.34%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.1) 1.17% 22.91 70.54%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.39) 1.15% 97.39 39.21%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 1.08% 0%
Apar Industries Ltd. Small Cap Diversified (61.41) 1.08% 33.65 150.91%
Kaynes Technology India Ltd. Small Cap Capital Goods (159.52) 1.07% 94.98 157.97%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (92.93) 1.06% 114.76 43.3%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.11) 1.04% 79.83 49.66%
Bharat Dynamics Ltd. Small Cap Capital Goods (51.36) 1.04% 0 78.18%
Ajanta Pharma Ltd. Mid Cap Healthcare (54.75) 1% 36.27 68.5%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.39) 1% 0 30.38%
Fortis Healthcare Ltd. Mid Cap Healthcare (92.93) 0.99% 59.43 64%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.91% 73.31 30.06%
Abbott India Ltd. Mid Cap Healthcare (54.75) 0.88% 0 16.73%
Brigade Enterprises Ltd. Small Cap Construction (120.38) 0.81% 72.36 104.31%
JK Cement Ltd. Mid Cap Materials (57.02) 0.77% 47.69 43.53%
Computer Age Management Services Ltd. Small Cap Services (33.14) 0.63% 45.88 41.73%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.9) 0.62% 8.6 77.01%
eClerx Services Ltd. Small Cap Services (47.11) 0.61% 23.45 83.03%
State Bank of India Large Cap Financial (16.19) 0.6% 10.42 42.13%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.59% 0 0%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.56% 22.29 39.53%
Jubilant FoodWorks Ltd. Mid Cap Services (69.64) 0.48% 135.15 3.69%
Voltas Ltd. Mid Cap Consumer Discretionary (57.8) 0.4% 152.37 56.35%
PI Industries Ltd. Mid Cap Chemicals (36.56) 0.33% 36.14 25.19%
Kei Industries Ltd. Mid Cap Capital Goods (60.33) 0.29% 65.58 129.13%
Coal India Ltd. Large Cap Materials (10.71) 0.27% 9.46 99.87%
RHI Magnesita India Ltd. Small Cap Capital Goods (36.35) 0.26% -24.84 -3.63%
Maruti Suzuki India Ltd. Large Cap Automobile (44.1) 0.17% 32.08 43.15%
Nifty 50% 04/2024 Financial 0.05% 0%
Mphasis Ltd. Mid Cap Technology (19.56) 0.04% 0 0%
Nifty 50% 03/2024 Financial 0.02% 0%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.01% 26.45 -0.13%

Market Cap

Allocation
Others 7.57

Sector Allocation

Sovereign

Financial

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 2.73% 0%
7.3% GOI 19/06/2053 Sovereign 1.54% 0%
7.84% Bank Of Baroda 15/01/2035 Financial 1.53% 0%
7.75% Bank Of Baroda 11/09/2034 Financial 1.51% 0%
Others Others 0.26% 0%

Market Cap

Allocation
Others 1.09

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.09% 0%

Frequently Asked Questions’s

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.

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 holdings for Axis Retirement Savings Fund?

The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., Torrent Power Ltd., HDFC Bank Ltd., Tata Consultancy Services Ltd.

Top 5 Sector for Axis Retirement Savings Fund?

The major sectors of this fund are Financial, Energy, Healthcare, Automobile, Technology.

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.

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 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.

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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