Axis Retirement Fund Conservative Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

7.39%

Petroleum Products

4.77%

IT - Software

4.65%

Pharmaceuticals & Biotechnology

3.35%

Healthcare Services

2.47%

Automobiles

2.47%

Telecom - Services

2.25%

Insurance

2.23%

Others

6.69%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings22.7% top 10 weight15 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks7.39%
2	State Bank of India	INE062A01020	Banks	2.57%	12,656	1.22	₹964
6	HDFC Bank Limited	INE040A01034	Banks	1.93%	12,296	0.92	₹745
7	ICICI Bank Limited	INE090A01021	Banks	1.81%	6,821	0.86	₹1,256
15	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.08%	13,371	0.51	₹384
Petroleum Products 2 stocks4.77%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	4.71%	16,918	2.24	₹1,321
30	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.06%	939	0.03	₹298
IT - Software 4 stocks4.65%
4	Infosys Limited	INE009A01021	IT - Software	2.34%	9,565	1.11	₹1,161
12	HCL Technologies Limited	INE860A01027	IT - Software	1.24%	4,986	0.59	₹1,184
20	Tech Mahindra Limited	INE669C01036	IT - Software	0.70%	2,250	0.33	₹1,484
24	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.37%	786	0.18	₹2,260
Pharmaceuticals & Biotechnology 4 stocks3.35%
16	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	1.08%	2,375	0.51	₹2,168
18	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.93%	2,446	0.44	₹1,799
19	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.79%	1,573	0.37	₹2,376
22	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.55%	1,877	0.26	₹1,401
Healthcare Services 1 stocks2.47%
3	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.47%	1,434	1.17	₹8,176
Automobiles 2 stocks2.47%
11	Hero MotoCorp Limited	INE158A01026	Automobiles	1.33%	1,283	0.63	₹4,903
14	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.14%	1,780	0.54	₹3,046
Telecom - Services 1 stocks2.25%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.25%	5,836	1.07	₹1,829
Insurance 2 stocks2.23%
8	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	1.71%	19,722	0.81	₹411
23	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.52%	4,174	0.25	₹595
Diversified FMCG 2 stocks1.59%
10	ITC Limited	INE154A01025	Diversified FMCG	1.37%	22,681	0.65	₹287
26	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.22%	485	0.10	₹2,153
Construction 1 stocks1.55%
9	Larsen & Toubro Limited	INE018A01030	Construction	1.55%	1,805	0.74	₹4,076
Power 1 stocks1.20%
13	NTPC Limited	INE733E01010	Power	1.20%	14,662	0.57	₹387
Beverages 1 stocks1.08%
17	Varun Beverages Limited	INE200M01039	Beverages	1.08%	9,750	0.51	₹528
Food Products 2 stocks0.77%
21	Britannia Industries Limited	INE216A01030	Food Products	0.70%	635	0.33	₹5,205
29	Nestle India Limited	INE239A01024	Food Products	0.07%	232	0.03	₹1,422
Finance 2 stocks0.43%
25	Sundaram Finance Limited	INE660A01013	Finance	0.26%	290	0.12	₹4,190
27	Bajaj Finance Limited	INE296A01032	Finance	0.17%	894	0.08	₹908
Leisure Services 1 stocks0.07%
28	ITC Hotels Limited	INE379A01028	Leisure Services	0.07%	2,268	0.04	₹155