Axis Retirement Fund Aggressive Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.53%

IT - Software

5.83%

Petroleum Products

5.74%

Finance

5.16%

Chemicals & Petrochemicals

4.62%

Pharmaceuticals & Biotechnology

3.98%

Auto Components

3.37%

Power

3.11%

Telecom - Services

2.90%

Construction

2.75%

Automobiles

2.68%

Retailing

2.48%

Healthcare Services

2.43%

Consumer Durables

2.11%

Others

13.37%

All Holdings

Complete list of 87 stocks, grouped by sector. Filter by industry to focus.

87 holdings32.9% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks15.53%
2	ICICI Bank Limited	INE090A01021	Banks	4.82%	2,64,987	33.29	₹1,256
3	HDFC Bank Limited	INE040A01034	Banks	4.72%	4,37,589	32.58	₹745
5	State Bank of India	INE062A01020	Banks	2.83%	2,02,360	19.52	₹964
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.97%	3,53,334	13.58	₹384
22	Axis Bank Limited	INE238A01034	Banks	0.89%	47,739	6.14	₹1,287
78	The Federal Bank Limited	INE171A01029	Banks	0.14%	34,290	0.99	₹289
82	IndusInd Bank Limited	INE095A01012	Banks	0.10%	7,797	0.71	₹914
87	Union Bank of India	INE692A01016	Banks	0.06%	24,923	0.42	₹168
IT - Software 6 stocks5.83%
4	Infosys Limited	INE009A01021	IT - Software	3.22%	1,91,437	22.22	₹1,161
30	Tech Mahindra Limited	INE669C01036	IT - Software	0.77%	35,924	5.33	₹1,484
32	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.75%	22,784	5.15	₹2,259
38	Coforge Limited	INE591G01025	IT - Software	0.65%	31,583	4.49	₹1,422
58	Mphasis Limited	INE356A01018	IT - Software	0.34%	10,406	2.36	₹2,271
83	HCL Technologies Limited	INE860A01027	IT - Software	0.10%	6,018	0.71	₹1,184
Petroleum Products 2 stocks5.74%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	5.54%	2,89,513	38.25	₹1,321
74	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.20%	46,421	1.38	₹298
Finance 6 stocks5.16%
13	Bajaj Finance Limited	INE296A01032	Finance	1.76%	1,33,554	12.13	₹908
17	PNB Housing Finance Limited	INE572E01012	Finance	1.15%	77,061	7.94	₹1,030
31	Shriram Finance Limited	INE721A01047	Finance	0.76%	55,788	5.28	₹947
41	Sundaram Finance Limited	INE660A01013	Finance	0.59%	9,674	4.05	₹4,189
48	REC Limited	INE020B01018	Finance	0.45%	91,798	3.10	₹338
49	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.45%	20,185	3.10	₹1,538
Chemicals & Petrochemicals 3 stocks4.62%
8	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	2.18%	8,254	15.06	₹18,247
10	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	2.00%	93,072	13.80	₹1,483
53	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	0.44%	4,217	3.04	₹7,204
Pharmaceuticals & Biotechnology 6 stocks3.98%
15	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.25%	12,995	8.66	₹6,667
24	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.86%	24,980	5.93	₹2,376
27	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.81%	31,285	5.63	₹1,799
44	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.53%	26,378	3.70	₹1,401
65	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.27%	17,624	1.90	₹1,078
68	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.26%	41,134	1.77	₹431
Auto Components 5 stocks3.37%
16	Minda Corporation Limited	INE842C01021	Auto Components	1.21%	1,33,409	8.33	₹624
20	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.02%	4,82,786	7.04	₹146
39	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.63%	71,883	4.37	₹607
64	Schaeffler India Limited	INE513A01022	Auto Components	0.29%	4,870	2.01	₹4,129
71	Exide Industries Limited	INE302A01020	Auto Components	0.22%	38,902	1.50	₹387
Power 3 stocks3.11%
12	NTPC Limited	INE733E01010	Power	1.86%	3,32,473	12.86	₹387
33	Tata Power Company Limited	INE245A01021	Power	0.75%	1,22,821	5.17	₹421
46	Torrent Power Limited	INE813H01021	Power	0.50%	24,242	3.44	₹1,420
Telecom - Services 2 stocks2.90%
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.74%	1,03,528	18.94	₹1,829
75	Indus Towers Limited	INE121J01017	Telecom - Services	0.16%	24,664	1.09	₹442
Construction 1 stocks2.75%
6	Larsen & Toubro Limited	INE018A01030	Construction	2.75%	46,615	19.00	₹4,076
Automobiles 4 stocks2.68%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.13%	48,267	14.70	₹3,046
72	TVS Motor Company Limited	INE494B01023	Automobiles	0.21%	4,220	1.42	₹3,356
73	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.20%	7,281	1.40	₹1,924
77	Ather Energy Limited	INE0LEZ01016	Automobiles	0.14%	10,102	0.97	₹964
Retailing 4 stocks2.48%
18	Eternal Limited	INE758T01015	Retailing	1.13%	3,10,985	7.79	₹251
40	Arvind Fashions Limited	INE955V01021	Retailing	0.63%	93,877	4.33	₹461
56	Info Edge (India) Limited	INE663F01032	Retailing	0.38%	26,121	2.60	₹995
59	Avenue Supermarts Limited	INE192R01011	Retailing	0.34%	5,757	2.33	₹4,055
Healthcare Services 2 stocks2.43%
14	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.34%	99,353	9.22	₹928
19	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.09%	9,227	7.54	₹8,177
Consumer Durables 5 stocks2.11%
34	Titan Company Limited	INE280A01028	Consumer Durables	0.74%	12,592	5.13	₹4,075
43	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.53%	3,187	3.67	₹11,524
54	PG Electroplast Limited	INE457L01029	Consumer Durables	0.41%	58,493	2.82	₹483
66	Berger Paints (I) Limited	INE463A01038	Consumer Durables	0.27%	36,751	1.84	₹501
76	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.16%	1,492	1.14	₹7,615
Beverages 2 stocks1.65%
21	Varun Beverages Limited	INE200M01039	Beverages	0.98%	1,28,131	6.77	₹528
37	United Spirits Limited	INE854D01024	Beverages	0.67%	36,658	4.66	₹1,270
Realty 2 stocks1.27%
23	The Phoenix Mills Limited	INE211B01039	Realty	0.87%	34,000	6.02	₹1,771
55	Brigade Enterprises Limited	INE791I01019	Realty	0.40%	41,892	2.73	₹652
Leisure Services 3 stocks1.09%
52	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.44%	45,946	3.01	₹654
61	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.33%	53,604	2.29	₹428
63	ITC Hotels Limited	INE379A01028	Leisure Services	0.32%	1,41,737	2.19	₹155
Aerospace & Defense 2 stocks1.02%
28	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.80%	12,893	5.55	₹4,304
70	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.22%	37,119	1.52	₹411
Commercial Services & Supplies 2 stocks1.00%
42	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	0.55%	25,082	3.78	₹1,508
51	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.45%	95,614	3.14	₹328
Electrical Equipment 2 stocks0.96%
26	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.84%	63,490	5.82	₹917
79	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.12%	1,584	0.82	₹5,148
Insurance 1 stocks0.85%
25	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.85%	98,241	5.84	₹595
Food Products 2 stocks0.79%
35	Britannia Industries Limited	INE216A01030	Food Products	0.73%	9,750	5.07	₹5,205
86	Nestle India Limited	INE239A01024	Food Products	0.06%	3,112	0.44	₹1,422
Industrial Manufacturing 3 stocks0.79%
47	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.46%	52,902	3.15	₹596
69	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.22%	4,915	1.54	₹3,134
81	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	0.11%	9,587	0.79	₹826
Transport Services 1 stocks0.78%
29	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.78%	12,299	5.42	₹4,405
Diversified FMCG 2 stocks0.78%
50	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.45%	14,493	3.12	₹2,154
60	ITC Limited	INE154A01025	Diversified FMCG	0.33%	78,676	2.26	₹287
Household Products 1 stocks0.68%
36	Doms Industries Limited	INE321T01012	Household Products	0.68%	21,402	4.68	₹2,185
Ferrous Metals 1 stocks0.52%
45	Tata Steel Limited	INE081A01020	Ferrous Metals	0.52%	1,74,240	3.62	₹208
Fertilizers & Agrochemicals 1 stocks0.36%
57	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.36%	9,034	2.51	₹2,775
Agricultural, Commercial & Construction Vehicles 1 stocks0.32%
62	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.32%	57,810	2.19	₹380
Non - Ferrous Metals 1 stocks0.26%
67	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.26%	16,146	1.82	₹1,127
Industrial Products 1 stocks0.11%
80	RHI Magnesita India Limited	INE743M01012	Industrial Products	0.11%	17,986	0.73	₹407
Capital Markets 1 stocks0.07%
84	Computer Age Management Services Limited	INE596I01020	Capital Markets	0.07%	5,699	0.45	₹792
Consumable Fuels 1 stocks0.07%
85	Coal India Limited	INE522F01014	Consumable Fuels	0.07%	10,954	0.50	₹458