Axis Retirement Fund Aggressive Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.11%

Petroleum Products

6.11%

IT - Software

5.75%

Finance

5.23%

Chemicals & Petrochemicals

4.73%

Pharmaceuticals & Biotechnology

4.72%

Power

3.43%

Construction

2.98%

Telecom - Services

2.79%

Auto Components

2.79%

Automobiles

2.53%

Healthcare Services

2.32%

Others

17.46%

All Holdings

Complete list of 85 stocks, grouped by sector. Filter by industry to focus.

85 holdings34.1% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks16.11%
2	HDFC Bank Limited	INE040A01034	Banks	5.02%	4,55,413	35.14	₹772
3	ICICI Bank Limited	INE090A01021	Banks	4.78%	2,64,987	33.48	₹1,263
5	State Bank of India	INE062A01020	Banks	3.20%	2,09,555	22.39	₹1,068
12	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.88%	3,44,176	13.19	₹383
33	Axis Bank Limited	INE238A01034	Banks	0.75%	41,262	5.23	₹1,268
72	Bank of Baroda	INE028A01039	Banks	0.18%	46,661	1.23	₹263
74	The Federal Bank Limited	INE171A01029	Banks	0.14%	34,290	0.98	₹287
78	IndusInd Bank Limited	INE095A01012	Banks	0.10%	7,797	0.71	₹916
81	Union Bank of India	INE692A01016	Banks	0.06%	24,923	0.41	₹166
Petroleum Products 2 stocks6.11%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	5.91%	2,89,513	41.42	₹1,431
69	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.20%	46,421	1.39	₹300
IT - Software 6 stocks5.75%
4	Infosys Limited	INE009A01021	IT - Software	3.23%	1,91,437	22.62	₹1,182
29	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.80%	22,784	5.64	₹2,474
35	Tech Mahindra Limited	INE669C01036	IT - Software	0.74%	35,283	5.20	₹1,474
46	Coforge Limited	INE591G01025	IT - Software	0.54%	31,583	3.78	₹1,196
60	Mphasis Limited	INE356A01018	IT - Software	0.34%	10,406	2.37	₹2,277
77	HCL Technologies Limited	INE860A01027	IT - Software	0.10%	6,018	0.72	₹1,199
Finance 6 stocks5.23%
14	Bajaj Finance Limited	INE296A01032	Finance	1.79%	1,33,554	12.51	₹937
16	PNB Housing Finance Limited	INE572E01012	Finance	1.15%	77,061	8.06	₹1,046
34	Shriram Finance Limited	INE721A01047	Finance	0.75%	55,788	5.23	₹937
39	Sundaram Finance Limited	INE660A01013	Finance	0.63%	9,674	4.39	₹4,535
55	REC Limited	INE020B01018	Finance	0.46%	91,798	3.25	₹354
56	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.45%	20,185	3.15	₹1,563
Chemicals & Petrochemicals 3 stocks4.73%
10	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	2.03%	9,208	14.22	₹15,439
13	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.83%	93,072	12.80	₹1,376
20	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	0.87%	8,314	6.09	₹7,320
Pharmaceuticals & Biotechnology 6 stocks4.72%
9	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.06%	22,187	14.43	₹6,503
21	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.86%	26,673	5.99	₹2,247
27	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.81%	31,285	5.66	₹1,808
50	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.49%	26,378	3.45	₹1,310
64	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.28%	41,134	1.99	₹483
67	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.22%	17,624	1.57	₹892
Power 4 stocks3.43%
11	NTPC Limited	INE733E01010	Power	1.89%	3,32,473	13.27	₹399
31	Tata Power Company Limited	INE245A01021	Power	0.78%	1,22,821	5.46	₹445
37	Torrent Power Limited	INE813H01021	Power	0.70%	28,300	4.91	₹1,736
83	Power Grid Corporation of India Limited	INE752E01010	Power	0.06%	13,915	0.44	₹318
Construction 1 stocks2.98%
6	Larsen & Toubro Limited	INE018A01030	Construction	2.98%	51,988	20.87	₹4,014
Telecom - Services 1 stocks2.79%
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.79%	1,03,528	19.53	₹1,887
Auto Components 5 stocks2.79%
18	Minda Corporation Limited	INE842C01021	Auto Components	0.99%	1,33,409	6.94	₹520
24	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.84%	4,82,786	5.85	₹121
40	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.62%	71,883	4.37	₹607
63	Schaeffler India Limited	INE513A01022	Auto Components	0.29%	4,870	2.01	₹4,125
85	Exide Industries Limited	INE302A01020	Auto Components	0.05%	9,884	0.36	₹361
Automobiles 3 stocks2.53%
8	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.13%	48,267	14.95	₹3,097
68	TVS Motor Company Limited	INE494B01023	Automobiles	0.21%	4,220	1.47	₹3,493
71	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.19%	7,281	1.32	₹1,818
Healthcare Services 2 stocks2.32%
15	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.31%	99,353	9.17	₹923
17	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.01%	9,227	7.05	₹7,637
Consumer Durables 3 stocks1.86%
30	Titan Company Limited	INE280A01028	Consumer Durables	0.79%	12,592	5.52	₹4,385
44	PG Electroplast Limited	INE457L01029	Consumer Durables	0.56%	73,902	3.95	₹534
48	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.51%	3,187	3.56	₹11,167
Retailing 3 stocks1.79%
26	Eternal Limited	INE758T01015	Retailing	0.82%	2,31,343	5.71	₹247
42	Arvind Fashions Limited	INE955V01021	Retailing	0.59%	93,877	4.16	₹443
58	Avenue Supermarts Limited	INE192R01011	Retailing	0.38%	5,757	2.64	₹4,586
Beverages 2 stocks1.63%
19	Varun Beverages Limited	INE200M01039	Beverages	0.94%	1,28,131	6.58	₹514
38	United Spirits Limited	INE854D01024	Beverages	0.69%	36,658	4.86	₹1,326
Realty 2 stocks1.33%
22	The Phoenix Mills Limited	INE211B01039	Realty	0.86%	34,000	6.00	₹1,765
53	Brigade Enterprises Limited	INE791I01019	Realty	0.47%	41,892	3.31	₹790
Industrial Manufacturing 3 stocks1.17%
43	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.59%	54,779	4.11	₹750
52	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.47%	8,207	3.32	₹4,044
75	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	0.11%	9,587	0.74	₹768
Electrical Equipment 2 stocks1.06%
23	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.86%	74,166	6.03	₹813
70	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.20%	3,206	1.43	₹4,466
Commercial Services & Supplies 2 stocks0.99%
49	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	0.51%	25,082	3.58	₹1,429
51	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.48%	95,614	3.36	₹351
Food Products 2 stocks0.86%
28	Britannia Industries Limited	INE216A01030	Food Products	0.80%	9,750	5.58	₹5,726
84	Nestle India Limited	INE239A01024	Food Products	0.06%	3,112	0.45	₹1,459
Insurance 1 stocks0.82%
25	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.82%	98,241	5.77	₹587
Diversified FMCG 2 stocks0.82%
54	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.47%	14,493	3.26	₹2,251
59	ITC Limited	INE154A01025	Diversified FMCG	0.35%	78,676	2.48	₹315
Aerospace & Defense 2 stocks0.78%
45	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.55%	8,823	3.83	₹4,339
66	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.23%	37,119	1.60	₹431
Leisure Services 3 stocks0.77%
61	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.32%	35,016	2.23	₹636
62	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.30%	44,106	2.11	₹479
73	ITC Hotels Limited	INE379A01028	Leisure Services	0.15%	63,338	1.02	₹161
Transport Services 1 stocks0.75%
32	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.75%	12,299	5.28	₹4,295
Household Products 1 stocks0.70%
36	Doms Industries Limited	INE321T01012	Household Products	0.70%	21,402	4.90	₹2,291
Fertilizers & Agrochemicals 1 stocks0.60%
41	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.60%	13,682	4.18	₹3,055
Ferrous Metals 1 stocks0.53%
47	Tata Steel Limited	INE081A01020	Ferrous Metals	0.53%	1,74,240	3.68	₹211
Agricultural, Commercial & Construction Vehicles 1 stocks0.45%
57	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.45%	76,774	3.15	₹410
Non - Ferrous Metals 1 stocks0.24%
65	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.24%	16,146	1.68	₹1,038
Industrial Products 1 stocks0.10%
76	RHI Magnesita India Limited	INE743M01012	Industrial Products	0.10%	17,986	0.73	₹404
Consumable Fuels 1 stocks0.08%
79	Coal India Limited	INE522F01014	Consumable Fuels	0.08%	10,954	0.53	₹481
Oil 1 stocks0.07%
80	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.07%	17,297	0.52	₹300
Capital Markets 1 stocks0.06%
82	Computer Age Management Services Limited	INE596I01020	Capital Markets	0.06%	5,699	0.42	₹739