Axis Retirement Fund Dynamic Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.55%

Petroleum Products

5.71%

IT - Software

5.61%

Finance

5.27%

Pharmaceuticals & Biotechnology

4.79%

Auto Components

4.75%

Healthcare Services

4.74%

Electrical Equipment

3.24%

Telecom - Services

3.02%

Construction

2.75%

Power

2.66%

Retailing

2.51%

Automobiles

2.46%

Chemicals & Petrochemicals

2.39%

Consumer Durables

2.20%

Others

14.86%

All Holdings

Complete list of 90 stocks, grouped by sector. Filter by industry to focus.

90 holdings34.7% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks16.55%
1	ICICI Bank Limited	INE090A01021	Banks	5.70%	1,26,889	15.94	₹1,256
3	HDFC Bank Limited	INE040A01034	Banks	5.10%	1,91,579	14.26	₹745
6	State Bank of India	INE062A01020	Banks	2.82%	81,690	7.88	₹964
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.95%	1,42,303	5.47	₹384
26	Axis Bank Limited	INE238A01034	Banks	0.88%	19,142	2.46	₹1,287
86	IndusInd Bank Limited	INE095A01012	Banks	0.10%	3,147	0.29	₹914
Petroleum Products 2 stocks5.71%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	5.51%	1,16,616	15.41	₹1,321
80	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.20%	18,339	0.55	₹298
IT - Software 6 stocks5.61%
4	Infosys Limited	INE009A01021	IT - Software	3.31%	79,664	9.25	₹1,161
41	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.71%	8,757	1.98	₹2,259
44	Coforge Limited	INE591G01025	IT - Software	0.65%	12,810	1.82	₹1,422
55	Mphasis Limited	INE356A01018	IT - Software	0.46%	5,686	1.29	₹2,271
61	Tech Mahindra Limited	INE669C01036	IT - Software	0.38%	7,105	1.05	₹1,484
87	HCL Technologies Limited	INE860A01027	IT - Software	0.10%	2,429	0.29	₹1,184
Finance 6 stocks5.27%
12	Bajaj Finance Limited	INE296A01032	Finance	1.77%	54,373	4.94	₹908
17	PNB Housing Finance Limited	INE572E01012	Finance	1.20%	32,598	3.36	₹1,030
33	Shriram Finance Limited	INE721A01047	Finance	0.78%	22,953	2.17	₹947
46	Sundaram Finance Limited	INE660A01013	Finance	0.61%	4,043	1.69	₹4,189
54	REC Limited	INE020B01018	Finance	0.48%	39,714	1.34	₹338
58	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.43%	7,913	1.22	₹1,538
Pharmaceuticals & Biotechnology 7 stocks4.79%
19	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.15%	4,828	3.22	₹6,667
25	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.92%	10,870	2.58	₹2,376
31	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.82%	12,787	2.30	₹1,799
37	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.74%	768	2.06	₹26,855
48	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.56%	11,229	1.57	₹1,401
67	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.32%	20,566	0.89	₹431
71	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.28%	7,242	0.78	₹1,078
Auto Components 6 stocks4.75%
14	Minda Corporation Limited	INE842C01021	Auto Components	1.41%	63,314	3.95	₹624
22	Sansera Engineering Limited	INE953O01021	Auto Components	1.05%	10,307	2.95	₹2,861
23	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.04%	2,00,498	2.92	₹146
39	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.74%	33,936	2.06	₹607
70	Schaeffler India Limited	INE513A01022	Auto Components	0.29%	1,997	0.82	₹4,129
76	Exide Industries Limited	INE302A01020	Auto Components	0.22%	15,729	0.61	₹386
Healthcare Services 3 stocks4.74%
9	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	2.16%	46,168	6.04	₹1,309
16	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.40%	42,227	3.92	₹928
18	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.18%	4,047	3.31	₹8,176
Electrical Equipment 4 stocks3.24%
13	Apar Industries Limited	INE372A01015	Electrical Equipment	1.73%	3,694	4.85	₹13,118
21	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.05%	31,992	2.94	₹917
64	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	0.35%	1,040	0.99	₹9,497
85	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.11%	586	0.30	₹5,148
Telecom - Services 2 stocks3.02%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.86%	43,798	8.01	₹1,829
81	Indus Towers Limited	INE121J01017	Telecom - Services	0.16%	9,972	0.44	₹442
Construction 1 stocks2.75%
7	Larsen & Toubro Limited	INE018A01030	Construction	2.75%	18,872	7.69	₹4,077
Power 3 stocks2.66%
15	NTPC Limited	INE733E01010	Power	1.40%	1,01,511	3.93	₹387
35	Tata Power Company Limited	INE245A01021	Power	0.76%	50,265	2.11	₹421
50	Torrent Power Limited	INE813H01021	Power	0.50%	9,805	1.39	₹1,420
Retailing 4 stocks2.51%
20	Eternal Limited	INE758T01015	Retailing	1.09%	1,21,602	3.05	₹251
42	Arvind Fashions Limited	INE955V01021	Retailing	0.71%	42,824	1.98	₹461
59	Avenue Supermarts Limited	INE192R01011	Retailing	0.41%	2,820	1.14	₹4,055
69	Info Edge (India) Limited	INE663F01032	Retailing	0.30%	8,338	0.83	₹995
Automobiles 3 stocks2.46%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.12%	19,476	5.93	₹3,046
79	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.20%	2,871	0.55	₹1,924
83	Ather Energy Limited	INE0LEZ01016	Automobiles	0.14%	4,085	0.39	₹964
Chemicals & Petrochemicals 1 stocks2.39%
8	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	2.39%	45,142	6.69	₹1,483
Consumer Durables 5 stocks2.20%
38	Titan Company Limited	INE280A01028	Consumer Durables	0.74%	5,070	2.07	₹4,075
47	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.60%	1,468	1.69	₹11,524
57	PG Electroplast Limited	INE457L01029	Consumer Durables	0.43%	24,750	1.19	₹483
73	Berger Paints (I) Limited	INE463A01038	Consumer Durables	0.27%	14,859	0.74	₹501
82	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.16%	603	0.46	₹7,615
Beverages 2 stocks1.79%
24	Varun Beverages Limited	INE200M01039	Beverages	1.03%	54,412	2.87	₹528
36	United Spirits Limited	INE854D01024	Beverages	0.76%	16,645	2.11	₹1,270
Insurance 3 stocks1.77%
28	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.87%	40,960	2.44	₹595
45	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.63%	9,603	1.76	₹1,830
72	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.27%	14,742	0.74	₹504
Commercial Services & Supplies 2 stocks1.37%
30	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	0.82%	15,224	2.30	₹1,508
49	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.55%	46,957	1.54	₹328
Realty 2 stocks1.29%
27	The Phoenix Mills Limited	INE211B01039	Realty	0.88%	13,847	2.45	₹1,771
60	Brigade Enterprises Limited	INE791I01019	Realty	0.41%	17,473	1.14	₹652
Leisure Services 3 stocks1.08%
56	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.43%	18,409	1.20	₹654
65	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.33%	21,620	0.92	₹428
66	ITC Hotels Limited	INE379A01028	Leisure Services	0.32%	57,002	0.88	₹155
Aerospace & Defense 2 stocks1.01%
32	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.80%	5,228	2.25	₹4,304
78	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.21%	14,441	0.59	₹411
Diversified FMCG 2 stocks0.85%
52	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.49%	6,337	1.36	₹2,154
62	ITC Limited	INE154A01025	Diversified FMCG	0.36%	34,956	1.00	₹287
Cement & Cement Products 1 stocks0.83%
29	JK Cement Limited	INE823G01014	Cement & Cement Products	0.83%	4,496	2.32	₹5,171
Industrial Manufacturing 3 stocks0.83%
53	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.49%	22,813	1.36	₹596
75	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.22%	1,966	0.62	₹3,134
84	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	0.12%	3,895	0.32	₹826
Food Products 2 stocks0.79%
40	Britannia Industries Limited	INE216A01030	Food Products	0.73%	3,921	2.04	₹5,205
90	Nestle India Limited	INE239A01024	Food Products	0.06%	1,090	0.15	₹1,421
Transport Services 1 stocks0.77%
34	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.77%	4,889	2.15	₹4,405
Household Products 1 stocks0.69%
43	Doms Industries Limited	INE321T01012	Household Products	0.69%	8,859	1.94	₹2,185
Ferrous Metals 1 stocks0.49%
51	Tata Steel Limited	INE081A01020	Ferrous Metals	0.49%	66,410	1.38	₹208
Fertilizers & Agrochemicals 1 stocks0.35%
63	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.35%	3,575	0.99	₹2,775
Agricultural, Commercial & Construction Vehicles 1 stocks0.31%
68	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.31%	22,529	0.86	₹380
Non - Ferrous Metals 1 stocks0.27%
74	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.27%	6,736	0.76	₹1,127
Industrial Products 1 stocks0.22%
77	RHI Magnesita India Limited	INE743M01012	Industrial Products	0.22%	14,869	0.60	₹407
Consumable Fuels 1 stocks0.09%
88	Coal India Limited	INE522F01014	Consumable Fuels	0.09%	5,368	0.25	₹458
Capital Markets 1 stocks0.06%
89	Computer Age Management Services Limited	INE596I01020	Capital Markets	0.06%	2,277	0.18	₹791