Axis Retirement Fund Conservative Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

7.58%

IT - Software

5.06%

Petroleum Products

4.93%

Pharmaceuticals & Biotechnology

3.19%

Automobiles

2.52%

Healthcare Services

2.28%

Telecom - Services

2.23%

Insurance

2.06%

Others

6.35%

All Holdings

Complete list of 31 stocks, grouped by sector. Filter by industry to focus.

31 holdings22.5% top 10 weight15 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks7.58%
2	State Bank of India	INE062A01020	Banks	2.65%	12,656	1.24	₹979
6	HDFC Bank Limited	INE040A01034	Banks	1.93%	12,296	0.90	₹732
7	ICICI Bank Limited	INE090A01021	Banks	1.55%	5,993	0.72	₹1,206
16	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.01%	13,371	0.47	₹353
24	Bank of Baroda	INE028A01039	Banks	0.44%	8,314	0.21	₹248
IT - Software 4 stocks5.06%
3	Infosys Limited	INE009A01021	IT - Software	2.56%	9,565	1.20	₹1,251
10	HCL Technologies Limited	INE860A01027	IT - Software	1.43%	4,986	0.67	₹1,342
21	Tech Mahindra Limited	INE669C01036	IT - Software	0.67%	2,250	0.31	₹1,384
25	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.40%	786	0.19	₹2,359
Petroleum Products 2 stocks4.93%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	4.87%	16,918	2.27	₹1,344
30	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.06%	939	0.03	₹281
Pharmaceuticals & Biotechnology 4 stocks3.19%
15	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	1.05%	2,375	0.49	₹2,064
17	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.92%	2,446	0.43	₹1,757
20	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.73%	1,688	0.34	₹2,006
23	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.49%	1,877	0.23	₹1,224
Automobiles 2 stocks2.52%
12	Hero MotoCorp Limited	INE158A01026	Automobiles	1.39%	1,283	0.65	₹5,063
14	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.13%	1,780	0.53	₹2,954
Healthcare Services 1 stocks2.28%
4	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.28%	1,434	1.06	₹7,419
Telecom - Services 1 stocks2.23%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.23%	5,836	1.04	₹1,782
Insurance 2 stocks2.06%
8	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	1.53%	9,861	0.72	₹726
22	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.53%	4,174	0.25	₹591
Diversified FMCG 2 stocks1.61%
11	ITC Limited	INE154A01025	Diversified FMCG	1.40%	22,681	0.65	₹288
27	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.21%	485	0.10	₹2,056
Construction 1 stocks1.49%
9	Larsen & Toubro Limited	INE018A01030	Construction	1.49%	1,988	0.70	₹3,504
Power 1 stocks1.16%
13	NTPC Limited	INE733E01010	Power	1.16%	14,662	0.54	₹371
Beverages 1 stocks0.80%
18	Varun Beverages Limited	INE200M01039	Beverages	0.80%	9,750	0.37	₹384
Food Products 2 stocks0.80%
19	Britannia Industries Limited	INE216A01030	Food Products	0.74%	635	0.34	₹5,424
31	Nestle India Limited	INE239A01024	Food Products	0.06%	232	0.03	₹1,177
Finance 2 stocks0.42%
26	Sundaram Finance Limited	INE660A01013	Finance	0.27%	290	0.13	₹4,376
28	Bajaj Finance Limited	INE296A01032	Finance	0.15%	894	0.07	₹802
Leisure Services 1 stocks0.07%
29	ITC Hotels Limited	INE379A01028	Leisure Services	0.07%	2,268	0.03	₹138