Market Snapshot

BSE Sensex: 81596.63 0.51%
BSE 500: 35742.34 0.64%
BSE 200: 11245.03 0.67%
BSE 100: 25980.81 0.64%
BSE MidCap: 44786.03 0.90%
BSE SmallCap: 51200.19 0.51%
BSE BANKEX: 62517.22 0.27%
BSE IT: 37019.37 0.59%
Nifty 50: 24813.45 0.52%
Nifty 500: 22730.65 0.64%
Nifty 200: 13795.2 0.66%
Nifty 100: 25409.1 0.64%
Nifty Midcap 100: 56619.6 0.78%
Nifty Small 100: 17548.6 0.38%
Nifty IT: 37540.1 0.69%
Nifty PSU Bank: 6707.1 0.67%

News:

NSE SME IPO of Dar Credit & Ca...
Trident spurts after Q4 PAT cl...
Torrent Pharma gains as Q4 PAT...
J. Kumar Infra gains after Q4 ...
Fineotex Chemical Ltd leads lo...

Euro to INR: 95.92 0.40%
Pound to INR: 114.01 0.34%
Yen to INR: 0.59 0.25%
Dollar to INR: 85.43 -0.16%

My Portfolio:

0.00 0

AXIS Retirement Fund - DP - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Jayesh Sundar

21 May 25 | 12:00 AM

19.37 0.11 (0.57%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	6.41%	5.56%
HDFC Bank	5.82%	4.89%
GSEC2053	4.83%	4.14%
Reliance Industr	4.54%	3.76%
C C I	4.04%	1.41%
Infosys	3.56%	3.70%
Bajaj Finance	3.30%	2.41%
GSEC2063	2.88%	2.47%
Bharti Airtel	2.37%	1.86%
Pidilite Inds.	2.34%	2.07%
Larsen & Toubro	2.23%	1.99%
Torrent Power	2.13%	2.27%
St Bk of India	2.11%	1.84%
TCS	1.97%	1.94%
M & M	1.89%	1.89%
GSEC2064	1.62%	1.38%
Fortis Health.	1.61%	1.52%
GSEC2037	1.60%	1.37%
Sun Pharma.Inds.	1.49%	1.51%
Vijaya Diagnost.	1.43%	1.32%
Info Edg.(India)	1.19%	2.36%
HDFC Life Insur.	1.14%	0.89%
PNB Housing	1.10%	0.95%
Indian Bank	1.08%	0.92%
Minda Corp	1.05%	1.62%
Cipla	1.05%	0.94%
DLF	0.96%	1.01%
Varun Beverages	0.90%	0.74%
Mankind Pharma	0.89%	0.91%
PG Electroplast	0.87%	0.77%
Sundaram Finance	0.87%	0.97%
AWFIS Space	0.86%	0.82%
Cholaman.Inv.&Fn	0.84%	0.64%
Bharat Electron	0.84%	0.70%
Phoenix Mills	0.82%	0.71%
Apollo Hospitals	0.80%	1.12%
P I Industries	0.78%	0.73%
GE Vernova T&D	0.78%	0.90%
Kaynes Tech	0.77%	1.64%
Jyoti CNC Auto.	0.77%	0.85%
Hind. Unilever	0.76%	0.68%
Doms Industries	0.72%	0.12%
Abbott India	0.72%	0.82%
United Spirits	0.72%	0.72%
V-Guard Industri	0.72%	1.37%
SBFC Finance	0.71%	0.97%
Ajanta Pharma	0.69%	1.05%
Coal India	0.69%	0.67%
J K Cements	0.68%	0.70%
Anant Raj	0.68%	1.03%
Brigade Enterpr.	0.68%	0.75%
B P C L	0.67%	0.74%
eClerx Services	0.67%	0.72%
SBI Life Insuran	0.64%	0.56%
Apar Inds.	0.63%	1.57%
Tata Motors	0.61%	0.58%
O N G C	0.61%	0.68%
Suzlon Energy	0.61%	0.58%
Bank of Baroda	0.60%	0.70%
Avenue Super.	0.59%	0.44%
ICICI Pru Life	0.56%	0.91%
Eternal Ltd	0.55%	1.77%
Power Grid Corpn	0.53%	0.69%
REC Ltd	0.52%	0.53%
Coforge	0.50%	0.61%
Arvind Fashions.	0.49%	0.59%
Sansera Enginee.	0.47%	0.78%
Premier Energies	0.47%	0%
Hindalco Inds.	0.46%	0.28%
Zydus Lifesci.	0.45%	0.42%
Can Fin Homes	0.43%	0.53%
Dixon Technolog.	0.41%	0.22%
Kotak Mah. Bank	0.41%	0.01%
Jyothy Labs	0.40%	0.42%
Jupiter Life Lin	0.38%	0.63%
Uno Minda	0.34%	0.36%
Sona BLW Precis.	0.34%	0.38%
Net CA & Others	0.34%	0.95%
NTPC	0.32%	0%
Mphasis	0.28%	0.55%
Samvardh. Mothe.	0.24%	0.25%
RHI Magnesita	0.23%	0.20%
Volt.Transform.	0.23%	0.28%
Hyundai Motor I	0.22%	0.24%
Techno Elec.Engg	0.22%	0.30%
Titagarh Rail	0.10%	0.33%
NIFTY 22500 Put May 2025 Option	0.09%	0%
NIFTY 23000 Put April 2025 Option	0.07%	0%
Nestle India	0.04%	0.08%
Rites	0.00%	0.00%

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AXIS Retirement Fund - DP - Regular (G)

19.37 0.11 (0.57%)

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