Axis Retirement Fund Aggressive Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.88%

Petroleum Products

6.11%

IT - Software

5.92%

Finance

4.74%

Pharmaceuticals & Biotechnology

4.56%

Chemicals & Petrochemicals

4.37%

Power

3.59%

Telecom - Services

2.80%

Construction

2.77%

Automobiles

2.75%

Auto Components

2.55%

Healthcare Services

2.24%

Others

16.38%

All Holdings

Complete list of 83 stocks, grouped by sector. Filter by industry to focus.

83 holdings34.2% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks15.88%
2	HDFC Bank Limited	INE040A01034	Banks	5.06%	4,55,413	33.32	₹732
3	ICICI Bank Limited	INE090A01021	Banks	4.74%	2,58,954	31.23	₹1,206
5	State Bank of India	INE062A01020	Banks	3.27%	2,20,062	21.55	₹979
14	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.61%	3,00,719	10.63	₹353
36	Axis Bank Limited	INE238A01034	Banks	0.73%	41,262	4.79	₹1,161
71	Bank of Baroda	INE028A01039	Banks	0.18%	46,661	1.16	₹248
72	The Federal Bank Limited	INE171A01029	Banks	0.14%	34,290	0.89	₹259
77	IndusInd Bank Limited	INE095A01012	Banks	0.09%	7,797	0.59	₹752
82	Union Bank of India	INE692A01016	Banks	0.06%	24,923	0.41	₹164
Petroleum Products 2 stocks6.11%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	5.91%	2,89,513	38.91	₹1,344
68	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.20%	46,421	1.30	₹281
IT - Software 6 stocks5.92%
4	Infosys Limited	INE009A01021	IT - Software	3.64%	1,91,437	23.94	₹1,251
24	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.82%	22,784	5.37	₹2,359
32	Tech Mahindra Limited	INE669C01036	IT - Software	0.74%	35,283	4.88	₹1,384
60	Mphasis Limited	INE356A01018	IT - Software	0.32%	10,406	2.14	₹2,053
61	Coforge Limited	INE591G01025	IT - Software	0.28%	16,263	1.81	₹1,115
74	HCL Technologies Limited	INE860A01027	IT - Software	0.12%	6,018	0.81	₹1,342
Finance 6 stocks4.74%
13	Bajaj Finance Limited	INE296A01032	Finance	1.63%	1,33,554	10.71	₹802
19	PNB Housing Finance Limited	INE572E01012	Finance	0.88%	77,061	5.82	₹755
33	Shriram Finance Limited	INE721A01047	Finance	0.74%	55,788	4.87	₹872
39	Sundaram Finance Limited	INE660A01013	Finance	0.64%	9,674	4.23	₹4,376
53	REC Limited	INE020B01018	Finance	0.43%	91,798	2.80	₹305
54	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.42%	20,185	2.73	₹1,355
Pharmaceuticals & Biotechnology 6 stocks4.56%
9	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.00%	22,187	13.19	₹5,947
23	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.84%	31,285	5.50	₹1,757
25	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.81%	26,673	5.35	₹2,006
46	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.49%	26,378	3.23	₹1,224
66	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.23%	17,624	1.54	₹871
70	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.19%	41,134	1.24	₹301
Chemicals & Petrochemicals 3 stocks4.37%
11	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.82%	93,072	11.96	₹1,285
12	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.69%	9,208	11.12	₹12,076
22	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	0.86%	8,314	5.69	₹6,844
Power 4 stocks3.59%
10	NTPC Limited	INE733E01010	Power	1.84%	3,27,264	12.13	₹371
18	Torrent Power Limited	INE813H01021	Power	0.92%	46,217	6.04	₹1,306
30	Tata Power Company Limited	INE245A01021	Power	0.77%	1,33,830	5.07	₹379
81	Power Grid Corporation of India Limited	INE752E01010	Power	0.06%	13,915	0.41	₹296
Telecom - Services 1 stocks2.80%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.80%	1,03,528	18.45	₹1,782
Construction 1 stocks2.77%
7	Larsen & Toubro Limited	INE018A01030	Construction	2.77%	51,988	18.22	₹3,504
Automobiles 3 stocks2.75%
8	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.17%	48,267	14.26	₹2,955
56	TVS Motor Company Limited	INE494B01023	Automobiles	0.38%	7,460	2.51	₹3,364
69	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.20%	7,281	1.29	₹1,778
Auto Components 4 stocks2.55%
17	Minda Corporation Limited	INE842C01021	Auto Components	1.02%	1,33,409	6.75	₹506
29	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.77%	4,82,786	5.07	₹105
47	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.48%	65,793	3.17	₹481
62	Schaeffler India Limited	INE513A01022	Auto Components	0.28%	4,870	1.87	₹3,845
Healthcare Services 2 stocks2.24%
15	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.20%	99,353	7.90	₹795
16	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.04%	9,227	6.85	₹7,419
Consumer Durables 3 stocks1.87%
21	Titan Company Limited	INE280A01028	Consumer Durables	0.87%	14,522	5.74	₹3,951
44	PG Electroplast Limited	INE457L01029	Consumer Durables	0.53%	73,902	3.47	₹470
49	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.47%	3,187	3.08	₹9,673
Retailing 3 stocks1.73%
26	Eternal Limited	INE758T01015	Retailing	0.80%	2,31,343	5.30	₹229
41	Arvind Fashions Limited	INE955V01021	Retailing	0.58%	93,877	3.79	₹403
57	Avenue Supermarts Limited	INE192R01011	Retailing	0.35%	5,757	2.28	₹3,957
Beverages 2 stocks1.38%
37	Varun Beverages Limited	INE200M01039	Beverages	0.70%	1,19,741	4.60	₹384
38	United Spirits Limited	INE854D01024	Beverages	0.68%	36,658	4.47	₹1,219
Realty 2 stocks1.19%
28	The Phoenix Mills Limited	INE211B01039	Realty	0.78%	34,000	5.12	₹1,506
55	Brigade Enterprises Limited	INE791I01019	Realty	0.41%	41,892	2.73	₹651
Electrical Equipment 2 stocks1.01%
34	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.74%	74,166	4.86	₹655
63	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.27%	4,964	1.81	₹3,640
Industrial Manufacturing 3 stocks0.94%
40	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.60%	54,779	3.95	₹722
65	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.26%	4,933	1.69	₹3,430
78	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	0.08%	9,587	0.55	₹575
Aerospace & Defense 2 stocks0.90%
48	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.47%	8,823	3.08	₹3,487
52	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.43%	71,039	2.85	₹401
Insurance 1 stocks0.88%
20	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.88%	98,241	5.80	₹591
Food Products 2 stocks0.86%
27	Britannia Industries Limited	INE216A01030	Food Products	0.80%	9,750	5.29	₹5,423
83	Nestle India Limited	INE239A01024	Food Products	0.06%	3,112	0.37	₹1,175
Commercial Services & Supplies 2 stocks0.86%
43	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	0.53%	25,082	3.48	₹1,387
59	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.33%	95,614	2.21	₹231
Diversified FMCG 2 stocks0.79%
51	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.45%	14,493	2.98	₹2,055
58	ITC Limited	INE154A01025	Diversified FMCG	0.34%	78,676	2.26	₹288
Household Products 1 stocks0.75%
31	Doms Industries Limited	INE321T01012	Household Products	0.75%	21,402	4.92	₹2,298
Transport Services 1 stocks0.74%
35	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.74%	12,299	4.85	₹3,943
Fertilizers & Agrochemicals 1 stocks0.57%
42	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.57%	13,682	3.72	₹2,719
Ferrous Metals 1 stocks0.51%
45	Tata Steel Limited	INE081A01020	Ferrous Metals	0.51%	1,74,240	3.34	₹192
Leisure Services 3 stocks0.49%
64	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.27%	41,149	1.79	₹434
73	ITC Hotels Limited	INE379A01028	Leisure Services	0.13%	63,338	0.87	₹138
76	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.09%	10,578	0.60	₹571
Agricultural, Commercial & Construction Vehicles 1 stocks0.46%
50	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.46%	76,774	3.03	₹395
Non - Ferrous Metals 1 stocks0.22%
67	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.22%	16,146	1.43	₹884
Industrial Products 1 stocks0.09%
75	RHI Magnesita India Limited	INE743M01012	Industrial Products	0.09%	17,986	0.61	₹338
Consumable Fuels 1 stocks0.07%
79	Coal India Limited	INE522F01014	Consumable Fuels	0.07%	10,954	0.49	₹450
Oil 1 stocks0.07%
80	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.07%	17,297	0.49	₹285