Market Snapshot

BSE Sensex: 81306.85 -0.85%
BSE 500: 36089.64 -0.66%
BSE 200: 11287.21 -0.71%
BSE 100: 26085.43 -0.77%
BSE MidCap: 45890.28 -0.23%
BSE SmallCap: 53002.32 -0.35%
BSE BANKEX: 61474.93 -1.06%
BSE IT: 34768.87 -0.77%
Nifty 50: 24870.1 -0.85%
Nifty 500: 22991.3 -0.63%
Nifty 200: 13875.4 -0.70%
Nifty 100: 25495.6 -0.82%
Nifty Midcap 100: 57629.75 -0.14%
Nifty Small 100: 17919.5 -0.26%
Nifty IT: 35440.85 -0.79%
Nifty PSU Bank: 6998.1 -1.12%

News:

Satin Creditcare gains after r...
Force Motors Ltd leads losers ...
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Euro to INR: 101.38 -0.20%
Pound to INR: 117.29 -0.27%
Yen to INR: 0.59 0.13%
Dollar to INR: 87.05 -0.07%

My Portfolio:

0.00 0

AXIS Retirement Fund - DP - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Jayesh Sundar

21 Aug 25 | 12:00 AM

19.63 0.01 (0.05%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	6.20%	5.82%
ICICI Bank	5.89%	6.41%
Reliance Industr	5.21%	4.54%
GSEC2053	4.63%	4.83%
Infosys	3.82%	3.56%
Bajaj Finance	3.07%	3.30%
Bharti Airtel	2.68%	2.37%
Larsen & Toubro	2.48%	2.23%
Pidilite Inds.	2.45%	2.34%
GSEC2063	2.44%	2.88%
M & M	2.20%	1.89%
SBI	2.19%	2.11%
Fortis Health.	1.78%	1.61%
TCS	1.64%	1.97%
Torrent Power	1.62%	2.13%
GSEC2034	1.56%	0%
GSEC2037	1.56%	1.60%
Vijaya Diagnost.	1.36%	1.43%
PNB Housing	1.35%	1.10%
HDFC Life Insur.	1.32%	1.14%
Indian Bank	1.25%	1.08%
Info Edg.(India)	1.17%	1.19%
Sun Pharma.Inds.	1.16%	1.49%
DLF	1.15%	0.96%
GE Vernova T&D	1.15%	0.78%
Bharat Electron	1.14%	0.84%
Cipla	1.07%	1.05%
C C I	1.04%	4.04%
Minda Corp	0.99%	1.05%
Kaynes Tech	0.97%	0.77%
Apar Inds.	0.96%	0.63%
P I Industries	0.91%	0.78%
AWFIS Space	0.90%	0.86%
Cholaman.Inv.&Fn	0.88%	0.84%
Apollo Hospitals	0.86%	0.80%
B P C L	0.83%	0.67%
J K Cements	0.83%	0.68%
Mankind Pharma	0.83%	0.89%
Abbott India	0.82%	0.72%
eClerx Services	0.82%	0.67%
Anant Raj	0.76%	0.68%
Jyoti CNC Auto.	0.75%	0.77%
Varun Beverages	0.75%	0.90%
SBI Life Insuran	0.74%	0.64%
Sundaram Finance	0.72%	0.87%
Suzlon Energy	0.71%	0.61%
United Spirits	0.71%	0.72%
Eternal Ltd	0.71%	0.55%
Brigade Enterpr.	0.70%	0.68%
PG Electroplast	0.70%	0.87%
V-Guard Industri	0.66%	0.72%
Tata Motors	0.66%	0.61%
Ajanta Pharma	0.66%	0.69%
Avenue Super.	0.66%	0.59%
SBFC Finance	0.65%	0.71%
Premier Energies	0.65%	0.47%
Bank of Baroda	0.64%	0.60%
Dixon Technolog.	0.64%	0.41%
Arvind Fashions.	0.62%	0.49%
Doms Industries	0.61%	0.72%
Samvardh. Mothe.	0.58%	0.24%
Sona BLW Precis.	0.52%	0.34%
Sansera Enginee.	0.51%	0.47%
Interglobe Aviat	0.51%	0%
Can Fin Homes	0.49%	0.43%
Titan Company	0.49%	0%
Zydus Lifesci.	0.49%	0.45%
REC Ltd	0.48%	0.52%
Hindalco Inds.	0.46%	0.46%
Coforge	0.45%	0.50%
CG Power & Ind	0.43%	0%
Uno Minda	0.42%	0.34%
Jyothy Labs	0.41%	0.40%
Kotak Mah. Bank	0.40%	0.41%
Phoenix Mills	0.36%	0.82%
Jupiter Life Lin	0.35%	0.38%
Techno Elec.Engg	0.35%	0.22%
Tata Power Co.	0.33%	0%
Mphasis	0.30%	0.28%
Volt.Transform.	0.30%	0.23%
NTPC	0.29%	0.32%
ICICI Pru Life	0.29%	0.56%
Hyundai Motor I	0.27%	0.22%
Schaeffler India	0.24%	0%
Power Grid Corpn	0.23%	0.53%
Net CA & Others	0.22%	0.34%
ITC	0.22%	0%
RHI Magnesita	0.21%	0.23%
Hind. Unilever	0.19%	0.76%
Titagarh Rail	0.11%	0.10%
O N G C	0.09%	0.61%
Coal India	0.06%	0.69%
Nestle India	0.04%	0.04%
NIFTY 24000 Put	0.02%	0%
Rites	0.00%	0.00%

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AXIS Retirement Fund - DP - Regular (G)

19.63 0.01 (0.05%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets