Axis Retirement Fund Dynamic Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.31%

Petroleum Products

6.09%

IT - Software

5.53%

Finance

5.35%

Pharmaceuticals & Biotechnology

4.91%

Healthcare Services

4.31%

Auto Components

4.01%

Electrical Equipment

3.40%

Construction

3.17%

Power

2.93%

Telecom - Services

2.92%

Automobiles

2.31%

Chemicals & Petrochemicals

2.19%

Others

19.47%

All Holdings

Complete list of 89 stocks, grouped by sector. Filter by industry to focus.

89 holdings35.8% top 10 weight35 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks17.31%
2	ICICI Bank Limited	INE090A01021	Banks	5.66%	1,26,889	16.03	₹1,263
3	HDFC Bank Limited	INE040A01034	Banks	5.47%	2,00,587	15.48	₹772
5	State Bank of India	INE062A01020	Banks	3.19%	84,599	9.04	₹1,068
10	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.85%	1,36,378	5.23	₹383
37	Axis Bank Limited	INE238A01034	Banks	0.74%	16,524	2.10	₹1,268
69	Bank of Baroda	INE028A01039	Banks	0.30%	32,139	0.85	₹263
83	IndusInd Bank Limited	INE095A01012	Banks	0.10%	3,147	0.29	₹916
Petroleum Products 2 stocks6.09%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	5.90%	1,16,616	16.69	₹1,431
78	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.19%	18,339	0.55	₹300
IT - Software 6 stocks5.53%
4	Infosys Limited	INE009A01021	IT - Software	3.33%	79,664	9.41	₹1,182
34	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.77%	8,757	2.17	₹2,474
52	Coforge Limited	INE591G01025	IT - Software	0.54%	12,810	1.53	₹1,196
60	Mphasis Limited	INE356A01018	IT - Software	0.46%	5,686	1.29	₹2,277
67	Tech Mahindra Limited	INE669C01036	IT - Software	0.33%	6,327	0.93	₹1,474
84	HCL Technologies Limited	INE860A01027	IT - Software	0.10%	2,429	0.29	₹1,199
Finance 6 stocks5.35%
12	Bajaj Finance Limited	INE296A01032	Finance	1.80%	54,373	5.09	₹937
17	PNB Housing Finance Limited	INE572E01012	Finance	1.20%	32,598	3.41	₹1,046
36	Shriram Finance Limited	INE721A01047	Finance	0.76%	22,953	2.15	₹937
44	Sundaram Finance Limited	INE660A01013	Finance	0.65%	4,043	1.83	₹4,535
55	REC Limited	INE020B01018	Finance	0.50%	39,714	1.41	₹354
62	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.44%	7,913	1.24	₹1,563
Pharmaceuticals & Biotechnology 7 stocks4.91%
16	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.36%	5,930	3.86	₹6,503
22	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.94%	11,897	2.67	₹2,247
28	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.82%	12,787	2.31	₹1,808
42	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.69%	768	1.95	₹25,435
53	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.52%	11,229	1.47	₹1,310
66	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.35%	20,566	0.99	₹483
74	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.23%	7,242	0.65	₹892
Healthcare Services 3 stocks4.31%
11	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	1.84%	46,168	5.22	₹1,130
15	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.38%	42,227	3.90	₹923
20	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.09%	4,047	3.09	₹7,637
Auto Components 6 stocks4.01%
19	Minda Corporation Limited	INE842C01021	Auto Components	1.16%	63,314	3.29	₹520
23	Sansera Engineering Limited	INE953O01021	Auto Components	0.92%	10,307	2.59	₹2,514
25	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.86%	2,00,498	2.43	₹121
39	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.73%	33,936	2.06	₹607
71	Schaeffler India Limited	INE513A01022	Auto Components	0.29%	1,997	0.82	₹4,125
88	Exide Industries Limited	INE302A01020	Auto Components	0.05%	3,996	0.14	₹361
Electrical Equipment 4 stocks3.40%
13	Apar Industries Limited	INE372A01015	Electrical Equipment	1.61%	3,694	4.56	₹12,331
18	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.16%	40,337	3.28	₹813
63	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	0.43%	1,040	1.22	₹11,742
77	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.20%	1,242	0.55	₹4,466
Construction 1 stocks3.17%
6	Larsen & Toubro Limited	INE018A01030	Construction	3.17%	22,357	8.97	₹4,014
Power 4 stocks2.93%
14	NTPC Limited	INE733E01010	Power	1.43%	1,01,511	4.05	₹399
30	Tata Power Company Limited	INE245A01021	Power	0.79%	50,265	2.23	₹445
41	Torrent Power Limited	INE813H01021	Power	0.70%	11,446	1.99	₹1,736
89	Power Grid Corporation of India Limited	INE752E01010	Power	0.01%	904	0.03	₹319
Telecom - Services 1 stocks2.92%
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.92%	43,798	8.26	₹1,887
Automobiles 2 stocks2.31%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.13%	19,476	6.03	₹3,098
79	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.18%	2,871	0.52	₹1,817
Chemicals & Petrochemicals 1 stocks2.19%
8	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	2.19%	45,142	6.21	₹1,376
Consumer Durables 3 stocks1.95%
29	Titan Company Limited	INE280A01028	Consumer Durables	0.79%	5,070	2.22	₹4,385
48	PG Electroplast Limited	INE457L01029	Consumer Durables	0.58%	30,980	1.65	₹534
50	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.58%	1,468	1.64	₹11,166
Retailing 3 stocks1.91%
33	Eternal Limited	INE758T01015	Retailing	0.78%	89,401	2.21	₹247
43	Arvind Fashions Limited	INE955V01021	Retailing	0.67%	42,824	1.90	₹443
59	Avenue Supermarts Limited	INE192R01011	Retailing	0.46%	2,820	1.29	₹4,586
Beverages 2 stocks1.77%
21	Varun Beverages Limited	INE200M01039	Beverages	0.99%	54,412	2.80	₹514
32	United Spirits Limited	INE854D01024	Beverages	0.78%	16,645	2.21	₹1,326
Insurance 3 stocks1.74%
26	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.85%	40,960	2.40	₹587
46	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.62%	9,603	1.75	₹1,819
72	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.27%	14,742	0.76	₹514
Realty 2 stocks1.35%
24	The Phoenix Mills Limited	INE211B01039	Realty	0.86%	13,847	2.44	₹1,765
57	Brigade Enterprises Limited	INE791I01019	Realty	0.49%	17,473	1.38	₹790
Commercial Services & Supplies 2 stocks1.35%
35	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	0.77%	15,224	2.18	₹1,429
49	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.58%	46,957	1.65	₹351
Industrial Manufacturing 3 stocks1.20%
45	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.62%	23,572	1.77	₹750
58	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.47%	3,301	1.34	₹4,045
82	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	0.11%	3,895	0.30	₹768
Household Products 2 stocks1.09%
40	Doms Industries Limited	INE321T01012	Household Products	0.72%	8,859	2.03	₹2,291
65	Jyothy Labs Limited	INE668F01031	Household Products	0.37%	39,562	1.05	₹266
Diversified FMCG 2 stocks0.89%
56	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.50%	6,337	1.43	₹2,251
64	ITC Limited	INE154A01025	Diversified FMCG	0.39%	34,956	1.10	₹315
Food Products 2 stocks0.85%
31	Britannia Industries Limited	INE216A01030	Food Products	0.79%	3,921	2.25	₹5,726
87	Nestle India Limited	INE239A01024	Food Products	0.06%	1,090	0.16	₹1,459
Cement & Cement Products 1 stocks0.84%
27	JK Cement Limited	INE823G01014	Cement & Cement Products	0.84%	4,496	2.38	₹5,287
Aerospace & Defense 2 stocks0.77%
51	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.55%	3,582	1.55	₹4,339
75	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.22%	14,441	0.62	₹431
Leisure Services 3 stocks0.75%
68	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.31%	13,990	0.89	₹636
70	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.30%	17,779	0.85	₹479
80	ITC Hotels Limited	INE379A01028	Leisure Services	0.14%	25,303	0.41	₹161
Transport Services 1 stocks0.74%
38	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.74%	4,889	2.10	₹4,295
Fertilizers & Agrochemicals 1 stocks0.59%
47	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.59%	5,455	1.67	₹3,055
Ferrous Metals 1 stocks0.50%
54	Tata Steel Limited	INE081A01020	Ferrous Metals	0.50%	66,410	1.40	₹211
Agricultural, Commercial & Construction Vehicles 1 stocks0.44%
61	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.44%	30,197	1.24	₹410
Non - Ferrous Metals 1 stocks0.25%
73	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.25%	6,736	0.70	₹1,038
Industrial Products 1 stocks0.21%
76	RHI Magnesita India Limited	INE743M01012	Industrial Products	0.21%	14,869	0.60	₹404
Oil 1 stocks0.13%
81	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.13%	12,069	0.36	₹300
Consumable Fuels 1 stocks0.09%
85	Coal India Limited	INE522F01014	Consumable Fuels	0.09%	5,368	0.26	₹481
Capital Markets 1 stocks0.06%
86	Computer Age Management Services Limited	INE596I01020	Capital Markets	0.06%	2,277	0.17	₹739