Axis Retirement Fund Dynamic Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.49%

Petroleum Products

6.18%

IT - Software

5.77%

Finance

4.90%

Pharmaceuticals & Biotechnology

4.87%

Healthcare Services

3.95%

Auto Components

3.70%

Power

3.09%

Electrical Equipment

3.01%

Construction

2.99%

Telecom - Services

2.98%

Automobiles

2.38%

Chemicals & Petrochemicals

2.21%

Others

18.87%

All Holdings

Complete list of 88 stocks, grouped by sector. Filter by industry to focus.

88 holdings36.5% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks17.49%
2	ICICI Bank Limited	INE090A01021	Banks	5.84%	1,26,889	15.30	₹1,206
3	HDFC Bank Limited	INE040A01034	Banks	5.60%	2,00,587	14.67	₹732
5	State Bank of India	INE062A01020	Banks	3.27%	87,503	8.57	₹979
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.66%	1,22,855	4.34	₹353
41	Axis Bank Limited	INE238A01034	Banks	0.73%	16,524	1.92	₹1,161
67	Bank of Baroda	INE028A01039	Banks	0.30%	32,139	0.80	₹248
84	IndusInd Bank Limited	INE095A01012	Banks	0.09%	3,147	0.24	₹752
Petroleum Products 2 stocks6.18%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	5.98%	1,16,616	15.67	₹1,344
76	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.20%	18,339	0.52	₹281
IT - Software 6 stocks5.77%
4	Infosys Limited	INE009A01021	IT - Software	3.80%	79,664	9.96	₹1,251
33	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.79%	8,757	2.07	₹2,359
55	Mphasis Limited	INE356A01018	IT - Software	0.45%	5,686	1.17	₹2,053
65	Tech Mahindra Limited	INE669C01036	IT - Software	0.33%	6,327	0.88	₹1,384
70	Coforge Limited	INE591G01025	IT - Software	0.28%	6,690	0.75	₹1,115
81	HCL Technologies Limited	INE860A01027	IT - Software	0.12%	2,429	0.33	₹1,342
Finance 6 stocks4.90%
10	Bajaj Finance Limited	INE296A01032	Finance	1.66%	54,373	4.36	₹802
20	PNB Housing Finance Limited	INE572E01012	Finance	0.94%	32,598	2.46	₹755
38	Shriram Finance Limited	INE721A01047	Finance	0.76%	22,953	2.00	₹872
42	Sundaram Finance Limited	INE660A01013	Finance	0.67%	4,043	1.77	₹4,375
54	REC Limited	INE020B01018	Finance	0.46%	39,714	1.21	₹305
61	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.41%	7,913	1.07	₹1,355
Pharmaceuticals & Biotechnology 7 stocks4.87%
15	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.34%	5,930	3.53	₹5,947
22	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.91%	11,897	2.39	₹2,006
26	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.86%	12,787	2.25	₹1,757
39	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.76%	768	1.99	₹25,915
50	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.52%	11,229	1.37	₹1,224
73	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.24%	7,242	0.63	₹871
74	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.24%	20,566	0.62	₹301
Healthcare Services 3 stocks3.95%
12	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	1.52%	46,168	3.98	₹861
16	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.28%	42,227	3.36	₹795
18	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.15%	4,047	3.00	₹7,419
Auto Components 5 stocks3.70%
17	Minda Corporation Limited	INE842C01021	Auto Components	1.22%	63,314	3.20	₹506
27	Sansera Engineering Limited	INE953O01021	Auto Components	0.82%	10,307	2.14	₹2,075
30	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.80%	2,00,498	2.11	₹105
46	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.57%	30,886	1.49	₹482
69	Schaeffler India Limited	INE513A01022	Auto Components	0.29%	1,997	0.77	₹3,845
Power 4 stocks3.09%
13	NTPC Limited	INE733E01010	Power	1.41%	99,430	3.69	₹371
24	Torrent Power Limited	INE813H01021	Power	0.88%	17,609	2.30	₹1,306
34	Tata Power Company Limited	INE245A01021	Power	0.79%	54,663	2.07	₹379
88	Power Grid Corporation of India Limited	INE752E01010	Power	0.01%	904	0.03	₹296
Electrical Equipment 4 stocks3.01%
14	Apar Industries Limited	INE372A01015	Electrical Equipment	1.39%	3,694	3.65	₹9,881
19	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.01%	40,337	2.64	₹655
63	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	0.34%	1,040	0.90	₹8,686
72	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.27%	1,944	0.71	₹3,640
Construction 1 stocks2.99%
6	Larsen & Toubro Limited	INE018A01030	Construction	2.99%	22,357	7.83	₹3,504
Telecom - Services 1 stocks2.98%
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.98%	43,798	7.81	₹1,782
Automobiles 2 stocks2.38%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.19%	19,476	5.75	₹2,955
77	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.19%	2,871	0.51	₹1,778
Chemicals & Petrochemicals 1 stocks2.21%
8	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	2.21%	45,142	5.80	₹1,285
Consumer Durables 3 stocks1.99%
23	Titan Company Limited	INE280A01028	Consumer Durables	0.89%	5,905	2.33	₹3,951
48	PG Electroplast Limited	INE457L01029	Consumer Durables	0.56%	30,980	1.46	₹470
49	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.54%	1,468	1.42	₹9,673
Retailing 3 stocks1.87%
36	Eternal Limited	INE758T01015	Retailing	0.78%	89,401	2.05	₹229
43	Arvind Fashions Limited	INE955V01021	Retailing	0.66%	42,824	1.73	₹403
59	Avenue Supermarts Limited	INE192R01011	Retailing	0.43%	2,820	1.12	₹3,957
Insurance 3 stocks1.86%
21	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.92%	40,960	2.42	₹591
44	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.65%	9,603	1.71	₹1,777
68	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.29%	14,742	0.75	₹510
Beverages 2 stocks1.57%
31	Varun Beverages Limited	INE200M01039	Beverages	0.80%	54,412	2.09	₹384
37	United Spirits Limited	INE854D01024	Beverages	0.77%	16,645	2.03	₹1,219
Realty 3 stocks1.30%
32	The Phoenix Mills Limited	INE211B01039	Realty	0.80%	13,847	2.09	₹1,506
57	Brigade Enterprises Limited	INE791I01019	Realty	0.43%	17,473	1.14	₹651
86	Anant Raj Limited	INE242C01024	Realty	0.07%	4,718	0.19	₹406
Commercial Services & Supplies 2 stocks1.22%
28	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	0.81%	15,224	2.11	₹1,387
60	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.41%	46,957	1.08	₹231
Household Products 2 stocks1.08%
35	Doms Industries Limited	INE321T01012	Household Products	0.78%	8,859	2.04	₹2,298
66	Jyothy Labs Limited	INE668F01031	Household Products	0.30%	39,562	0.78	₹197
Industrial Manufacturing 3 stocks1.08%
45	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.65%	23,572	1.70	₹722
64	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.34%	2,615	0.90	₹3,429
85	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	0.09%	3,895	0.22	₹575
Aerospace & Defense 2 stocks0.91%
53	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.48%	3,582	1.25	₹3,487
58	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.43%	27,992	1.12	₹401
Diversified FMCG 2 stocks0.88%
51	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.50%	6,337	1.30	₹2,055
62	ITC Limited	INE154A01025	Diversified FMCG	0.38%	34,956	1.01	₹288
Cement & Cement Products 1 stocks0.87%
25	JK Cement Limited	INE823G01014	Cement & Cement Products	0.87%	4,496	2.28	₹5,080
Food Products 2 stocks0.86%
29	Britannia Industries Limited	INE216A01030	Food Products	0.81%	3,921	2.13	₹5,423
87	Nestle India Limited	INE239A01024	Food Products	0.05%	1,090	0.13	₹1,175
Transport Services 1 stocks0.74%
40	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.74%	4,889	1.93	₹3,944
Fertilizers & Agrochemicals 1 stocks0.57%
47	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.57%	5,455	1.48	₹2,719
Ferrous Metals 1 stocks0.49%
52	Tata Steel Limited	INE081A01020	Ferrous Metals	0.49%	66,410	1.27	₹192
Leisure Services 3 stocks0.49%
71	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.27%	16,598	0.72	₹434
80	ITC Hotels Limited	INE379A01028	Leisure Services	0.13%	25,303	0.35	₹138
83	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.09%	4,227	0.24	₹571
Agricultural, Commercial & Construction Vehicles 1 stocks0.45%
56	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.45%	30,197	1.19	₹395
Non - Ferrous Metals 1 stocks0.23%
75	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.23%	6,736	0.60	₹885
Industrial Products 1 stocks0.19%
78	RHI Magnesita India Limited	INE743M01012	Industrial Products	0.19%	14,869	0.50	₹338
Oil 1 stocks0.13%
79	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.13%	12,069	0.34	₹285
Consumable Fuels 1 stocks0.09%
82	Coal India Limited	INE522F01014	Consumable Fuels	0.09%	5,368	0.24	₹450