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

Axis Retirement Fund - Portfolio Analysis

  • ₹19.04 (0.58%)

    Current NAV 22-04-2025

  • 11.09%

    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 28-Feb-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 86.54%
  • Debt 11.23%
  • Others 2.23%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 56.88
Mid Cap 16.19
Small Cap 13.46

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Healthcare

Technology

Industrials

Consumer Cyclical

Energy

Communication Services

Basic Materials

Real Estate

Consumer Defensive

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
17-Apr-2025
Holdings PE Ratio
17-Apr-2025
1Y Return
ICICI Bank Ltd Large Cap Financial Services (20.42) 6.23% 19.94 31.76%
HDFC Bank Ltd Large Cap Financial Services (20.42) 5.81% 20.97 26.31%
Reliance Industries Ltd Large Cap Energy (16.33) 4.51% 24.93 -13.13%
Infosys Ltd Large Cap Technology (27.88) 4.04% 21.33 0.39%
Bajaj Finance Ltd Large Cap Financial Services (33.43) 3.62% 35.95 26.83%
Info Edge (India) Ltd Large Cap Communication Services (70.63) 2.31% 160.56 19.51%
Pidilite Industries Ltd Large Cap Basic Materials (61.57) 2.3% 78.79 4.43%
Bharti Airtel Ltd Large Cap Communication Services (199.12) 2.27% 43.55 42.27%
Larsen & Toubro Ltd Large Cap Industrials (36.55) 2.13% 32.76 -8.42%
Tata Consultancy Services Ltd Large Cap Technology (28.45) 2.01% 24.69 -14.29%
State Bank of India Large Cap Financial Services (10.37) 1.99% 8.97 6.01%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (29.64) 1.93% 27.31 39.29%
Torrent Power Ltd Mid Cap Utilities (20.39) 1.91% 28.05 14.02%
Zomato Ltd Large Cap Consumer Cyclical (36.51) 1.61% -10.49 85.47%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (45.54) 1.55% 36.74 13.99%
Minda Corp Ltd Small Cap Consumer Cyclical (46.01) 1.53% 0 0%
Fortis Healthcare Ltd Mid Cap Healthcare (98.69) 1.49% 64.94 50.03%
Vijaya Diagnostic Centre Ltd Small Cap Healthcare (98.69) 1.37% 75.62 52.59%
Sundaram Finance Ltd Mid Cap Financial Services (33.43) 1.13% 36.91 17.3%
Cipla Ltd Large Cap Healthcare (45.54) 1.08% 24.53 10.13%
Indian Bank Mid Cap Financial Services (10.85) 1.07% 7.44 12.13%
HDFC Life Insurance Co Ltd Large Cap Financial Services (20.21) 1.07% 84.32 17.13%
Abbott India Ltd Mid Cap Healthcare (46.36) 1.01% 0 17.68%
PNB Housing Finance Ltd Small Cap Financial Services (21.36) 1% 14.16 29.14%
DLF Ltd Large Cap Real Estate (90.05) 0.94% 42.35 -20.77%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0.91% 28.3 41.05%
Awfis Space Solutions Ltd Small Cap Industrials 0.89% - 0%
Mankind Pharma Ltd Mid Cap Healthcare (46.36) 0.88% 52.01 10.09%
SBFC Finance Ltd Small Cap Financial Services (32.58) 0.85% 32.47 11.1%
Phoenix Mills Ltd Mid Cap Real Estate (90.05) 0.82% 57.98 9.02%
PG Electroplast Ltd Small Cap Technology 0.8% - 0%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (99.48) 0.78% 77.68 13.52%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 0.77% 0 0%
PI Industries Ltd Mid Cap Basic Materials (35.92) 0.73% 32.88 -0.86%
Bharat Electronics Ltd Large Cap Industrials (48.14) 0.72% 44.41 29.72%
eClerx Services Ltd Small Cap Technology (59.33) 0.72% 26.97 18.27%
Kaynes Technology India Ltd Mid Cap Industrials (128.91) 0.71% 148.13 130.73%
V-Guard Industries Ltd Small Cap Industrials (84.43) 0.71% 52.38 4.22%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 0.7% 206.18 772.74%
Apar Industries Ltd Mid Cap Industrials (61.57) 0.69% 26.28 -28.17%
Ajanta Pharma Ltd Mid Cap Healthcare (45.54) 0.69% 37.42 30.24%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.69% 0 0%
Brigade Enterprises Ltd Small Cap Real Estate (90.05) 0.69% 39.44 6.79%
Anant Raj Ltd Small Cap Real Estate (90.05) 0.68% 44.96 43.62%
Coal India Ltd Large Cap Energy (17.04) 0.67% 7.14 -12%
Varun Beverages Ltd Large Cap Consumer Defensive 0.64% - 0%
JK Cement Ltd Mid Cap Basic Materials (55.43) 0.64% 55.41 26.76%
DOMS Industries Ltd Small Cap Industrials (24.75) 0.63% 91.77 66.63%
SBI Life Insurance Co Ltd Large Cap Financial Services (18.7) 0.63% 0 -4.86%
Jyoti CNC Automation Ltd Small Cap Industrials (92.05) 0.61% 81.22 41.45%
Bharat Petroleum Corp Ltd Large Cap Energy (16.33) 0.61% 9.42 0.65%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.59% 40.82 136.49%
Oil & Natural Gas Corp Ltd Large Cap Energy (8.37) 0.58% 8 -10.65%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (20.21) 0.57% 73.24 3.57%
Suzlon Energy Ltd Mid Cap Industrials (88.5) 0.57% 65.57 35.87%
Bank of Baroda Large Cap Financial Services (10.37) 0.55% 6.14 -4.71%
Arvind Fashions Ltd Small Cap Consumer Cyclical (62.15) 0.53% 62.07 -2.93%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 0.52% 8.72 63.23%
Sansera Engineering Ltd Small Cap Consumer Cyclical (52.12) 0.51% 29.45 30.69%
Power Grid Corp Of India Ltd Large Cap Utilities (29.71) 0.48% 18.71 10.28%
Coforge Ltd Mid Cap Technology (28.45) 0.48% 59.88 36.03%
Zydus Lifesciences Ltd Large Cap Healthcare (45.54) 0.47% 17.89 -12.04%
REC Ltd Large Cap Financial Services (13.55) 0.46% 7.2 -0.24%
Dixon Technologies (India) Ltd Mid Cap Technology (231.71) 0.46% 127.15 113.1%
Jupiter Life Line Hospitals Ltd Small Cap Healthcare 0.43% - 0%
Premier Energies Ltd Mid Cap Technology 0.43% - 0%
Jyothy Labs Ltd Small Cap Consumer Defensive (59.35) 0.41% 38.76 -5.44%
Can Fin Homes Ltd Small Cap Financial Services (21.36) 0.39% 0 -2.05%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (34.35) 0.39% 47.95 -33.28%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.35% 38.75 29.66%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0.34% 73.31 30.06%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 0.28% - 0%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 0.28% 26.45 -0.13%
Mphasis Ltd Mid Cap Technology (19.56) 0.27% 0 0%
Bajaj Auto Ltd Large Cap Consumer Cyclical (34.64) 0.24% 30.14 -7.52%
Techno Electric & Engineering Co Ltd Small Cap Industrials (19.24) 0.23% 27.37 121.03%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (92.06) 0.23% 22.78 4.46%
Voltamp Transformers Ltd Small Cap Industrials (29.71) 0.21% 0 -23.87%
NTPC Ltd Large Cap Utilities (23.25) 0.2% 15.91 5.15%
RHI Magnesita India Ltd Small Cap Industrials (37.56) 0.19% -107.9 -27.42%
Titagarh Rail Systems Ltd Small Cap Industrials (39.95) 0.09% 36.99 -19.85%
Nestle India Ltd Large Cap Consumer Defensive (58.96) 0.04% 57.83 -2.32%
RITES Ltd Ordinary Shares Small Cap Industrials (33.56) 0% 30.74 -27.16%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 0% - 0%
Voltas Ltd Mid Cap Consumer Cyclical (83.54) 0% 62.23 -2.52%
Tata Power Co Ltd Large Cap Utilities (23.25) 0% 32.49 -9.11%
KEI Industries Ltd Mid Cap Industrials (41.57) 0% 44.29 -22.59%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 11.23

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% Govt Stock 2053 4.96% - 0%
7.25% Govt Stock 2063 2.95% - 0%
7.34% Govt Stock 2064 1.66% - 0%
7.18% Govt Stock 2037 1.66% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.23

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Clearing Corporation Of India Ltd 1.81% - 0%
Net Receivables / (Payables) 0.42% - 0%
Nifty 22000 Put March 2025 Option 0% - 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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