SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Axis Retirement Fund (Jan to Mar 2025)

Nav 1: 19.86

Date : 20-May-2025

Average AUM : 4825.91

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank186.46.37%
Reliance IndustriesRefineries & marketing162.75.56%
ICICI BankPrivate sector bank171.95.87%
InfosysComputers - software & consulting129.34.41%
Larsen & ToubroCivil construction87.93.00%
Tata Consultancy ServicesComputers - software & consulting27.40.93%
Maruti Suzuki IndiaPassenger cars & utility vehicles12.20.71%
State Bank Of IndiaPublic sector bank114.73.92%
Axis BankPrivate sector bank9.60.56%
Ultratech CementCement & cement products10.70.62%
Kajaria CeramicsCeramics3.50.20%
Timken IndiaAbrasives & bearings60.35%
L&T Technology ServicesIt enabled services50.29%
Endurance TechnologiesAuto components & equipments3.60.21%
Jubilant FoodworksRestaurants4.10.14%
Kotak Mahindra BankPrivate sector bank34.71.19%
Hindalco IndustriesAluminium12.10.41%
Schaeffler IndiaAuto components & equipments7.20.25%
Power Grid Corporation of IndiaPower - transmission0.20.01%
Abbott IndiaPharmaceuticals21.20.72%
Grindwell NortonAbrasives & bearings3.60.21%
Divis LaboratoriesPharmaceuticals38.81.32%
HDFC Life Insurance CompanyLife insurance29.91.02%
WABCO IndiaAuto components & equipments6.10.36%
Sona BLW Precision ForgingsAuto components & equipments14.80.50%
Balrampur Chini MillsSugar3.40.20%
Hawkins CookersHousehold appliances20.12%
Page IndustriesGarments & apparels30.17%
Carborundum UniversalAbrasives & bearings1.60.09%
AIA EngineeringCastings & forgings3.20.19%
ABB IndiaHeavy electrical equipment3.20.18%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)12.90.44%
FSN E-Commerce VenturesE-retail/ e-commerce3.40.20%
HDFC Asset Management CoAsset management company2.70.00%
Esab IndiaOther industrial products2.80.16%
ICICI Lombard General Insurance CoGeneral insurance3.40.00%
Chalet HotelsHotels & resorts2.30.00%
Teamlease ServicesDiversified commercial services0.40.00%
Pitti EngineeringIndustrial products2.10.12%
Nuvoco Vistas CorporationCement & cement products1.30.08%
SBFC FinanceNon banking financial company (nbfc)21.80.00%
V-Guard IndustriesHousehold appliances15.40.00%
TVS Motor Company2/3 wheelers27.40.38%
Indian Hotels CompanyHotels & resorts4.50.26%
Torrent PowerIntegrated power utilities24.40.83%
Bajaj FinanceNon banking financial company (nbfc)54.91.88%
Pidilite IndustriesSpecialty chemicals64.62.21%
Info Edge (India)Internet & catalogue retail5.50.00%
Minda CorporationAuto components & equipments35.61.22%
Mahindra & MahindraPassenger cars & utility vehicles75.32.57%
Avenue SupermartsDiversified retail10.40.36%
Vijaya Diagnostic CentreHealthcare service provider44.31.51%
Bharti AirtelTelecom - cellular & fixed line services86.22.94%
ZomatoE-retail/ e-commerce180.55%
Sun Pharmaceutical IndustriesPharmaceuticals20.40.70%
Sundaram FinanceNon banking financial company (nbfc)24.40.83%
Apar IndustriesOther electrical equipment29.51.01%
Bajaj Auto2/3 wheelers7.40.00%
Jyothy LaboratoriesHousehold products9.80.34%
Ajanta PharmaPharmaceuticals12.70.00%
Kaynes Technology IndiaIndustrial products9.10.31%
ICICI Prudential Life Insurance CoLife insurance9.40.32%
Fortis HealthcareHospital361.23%
Mankind PharmaPharmaceuticals25.30.86%
Nestle IndiaPackaged foods1.50.05%
Apollo Hospitals EnterprisesHospital28.20.96%
SBI Life Insurance CoLife insurance23.10.79%
DLFResidential, commercial projects3.60.21%
CoforgeComputers - software & consulting9.80.34%
Sansera EngineeringAuto components & equipments17.90.61%
PNB Housing FinanceHousing finance company26.80.92%
Hindustan UnileverDiversified fmcg150.51%
Indian BankPublic sector bank28.80.00%
MphasisComputers - software & consulting15.70.54%
Oil & Natural Gas CorporationOil exploration & production3.30.11%
Jupiter Life Line HospitalsHospital80.00%
Coal IndiaCoal2.40.08%
Pi IndustriesPesticides & agrochemicals17.40.60%
Tata MotorsPassenger cars & utility vehicles2.70.09%
Tata Power CoIntegrated power utilities18.50.63%
Phoenix MillsResidential, commercial projects23.10.79%
Jyoti CNC AutomationIndustrial products190.65%
Suzlon EnergyHeavy electrical equipment31.90.00%
Brigade EnterprisesResidential, commercial projects13.10.45%
Can Fin HomesHousing finance company3.70.00%
Bharat ElectronicsAerospace & defense23.50.80%
Anant Raj IndustriesResidential, commercial projects5.60.19%
Bharat Petroleum CorporationRefineries & marketing21.50.73%
JK CementCement & cement products24.80.85%
United SpiritsBreweries & distilleries22.70.77%
Bharat DynamicsAerospace & defense19.30.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)35.41.21%
Minda IndustriesAuto components & equipments11.50.35%
Vardhman TextilesOther textile products2.70.00%
VoltasHousehold appliances4.10.24%
Bank Of BarodaPublic sector bank23.10.79%
Zydus LifesciencesPharmaceuticals6.40.22%
Titagarh WagonsRailway wagons3.40.10%
Voltamp TransformersHeavy electrical equipment7.70.26%
KEI IndustriesCables - electricals12.10.00%
Techno Electric & Engineering CoCivil construction10.60.00%
Orient RefractoriesElectrodes & refractories6.60.23%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries8.40.00%
Dixon Technologies (India)Consumer electronics15.30.52%
RITESCivil construction0.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals23.73.10%
Tech MahindraComputers - software & consulting56.90.78%
Apollo Hospitals EnterprisesHospital16.72.19%
Mahindra & MahindraPassenger cars & utility vehicles16.42.16%
Hero Motocorp2/3 wheelers7.11.40%
Jb Chemicals & PharmaceuticalsPharmaceuticals4.40.88%
Sundaram FinanceNon banking financial company (nbfc)12.21.60%
Bharti AirtelTelecom - cellular & fixed line services11.81.54%
ITCDiversified fmcg8.30.28%
Bajaj Auto2/3 wheelers10.51.38%
Life Insurance Corporation Of IndiaLife insurance8.11.61%
Bank Of BarodaPublic sector bank101.31%
HCL TechnologiesComputers - software & consulting8.51.67%
Nestle IndiaPackaged foods7.91.04%
Bajaj FinanceNon banking financial company (nbfc)7.20.94%
Mankind PharmaPharmaceuticals6.20.82%
Varun BeveragesOther beverages25.60.88%
Hindustan UnileverDiversified fmcg3.90.51%
Coromandel InternationalFertilizers4.60.00%
Britannia IndustriesPackaged foods21.50.73%
Dabur IndiaPersonal care63.72.04%
360 ONE WAMOther financial services464.12.27%
Ashok LeylandCommercial vehicles57.71.85%
MrsBectors Food SpecialitiesPackaged foods10.81.61%
Havells IndiaConsumer electronics300.30.00%
PB FintechFinancial technology (fintech)348.20.00%
TrentSpeciality retail314.50.00%
National Thermal Power CorporationPower generation33.91.16%
Max Financial ServicesLife insurance36.61.17%
CiplaPharmaceuticals14.90.51%
Tata TechnologiesComputers - software & consulting35.21.13%
Linde IndiaIndustrial gases49.90.68%
Vinati OrganicsSpecialty chemicals5.30.78%
3M IndiaDiversified185.50.00%
Adani Ports And Special Economic ZonePort & port services306.71.50%
Power Finance CorporationFinancial institution30.20.97%
Max Healthcare InstituteHospital9.51.41%
GE T&D IndiaHeavy electrical equipment22.60.77%
Ambuja CementsCement & cement products27.20.87%
Navin Flourine InternationalCommodity chemicals4.60.27%
Hindustan AeronauticsAerospace & defense16.60.57%
Godrej Consumer ProductsPersonal care10.70.71%
ABB Power Products and Systems IndiaHeavy electrical equipment14.50.97%
BSEExchange and data platform805.53.95%
Westlife DevelopmentRestaurants19.60.63%
Vodafone IdeaTelecom - cellular & fixed line services24.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment23.60.80%
InterGlobe AviationAirline13.10.45%
Multi Commodity Exchange Of IndiaExchange and data platform700.93.43%
Tube Investments Of IndiaAuto components & equipments12.70.85%
Central Depository Services (India)Depositories, clearing houses and other intermediaries13.70.92%
Krishna Institute of Medical SciencesHospital9.31.38%
Sumitomo Chemical IndiaPesticides & agrochemicals9.11.35%
Doms IndustriesStationary21.10.72%
CE Info SystemsSoftware products8.71.30%
JSW InfrastructureEngineering, designing, construction8.11.21%
Triveni TurbineHeavy electrical equipment7.91.18%
Bikaji Foods InternationalPackaged foods355.21.74%
Persistent SystemsComputers - software & consulting7.61.13%
Blue StarHousehold appliances7.21.07%
EthosGems, jewellery and watches7.11.05%
Global HealthHospital6.91.03%
Eureka ForbesHousehold appliances11.20.75%
Home First Finance Company IndiaHousing finance company15.71.05%
Narayana HrudayalayaHospital6.71.00%
SRFSpecialty chemicals6.50.96%
Aptus Value Housing Finance IndiaHousing finance company50.74%
Prestige Estates ProjectsResidential, commercial projects12.20.00%
Happiest Minds TechnologiesComputers - software & consulting4.90.72%
Bharat ForgeCastings & forgings4.80.71%
Container Corporation Of IndiaLogistics solution provider4.80.71%
Tata ElxsiComputers - software & consulting4.60.69%
Safari Industries (India)Plastic products - consumer4.60.68%
Deepak NitriteSpecialty chemicals4.20.62%
Syngene InternationalHealthcare research, analytics & technology3.90.58%
Devyani InternationalRestaurants3.60.53%
APL Apollo TubesIron & steel products186.90.00%
Supreme IndustriesPlastic products - industrial4.40.00%
Cera SanitarywareSanitary ware241.20.00%
Landmark CarsAuto dealer30.00%
Aarti IndustriesSpecialty chemicals6.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments40.00%
CG Power and Industrial SolutionsHeavy electrical equipment121.79%
InterGlobe AviationAirline121.78%
Multi Commodity Exchange Of IndiaExchange and data platform11.81.75%
Tube Investments Of IndiaAuto components & equipments9.71.43%
Central Depository Services (India)Depositories, clearing houses and other intermediaries9.61.42%
Krishna Institute of Medical SciencesHospital9.31.38%
Sumitomo Chemical IndiaPesticides & agrochemicals9.11.35%
Doms IndustriesStationary91.34%
CE Info SystemsSoftware products8.71.30%
JSW InfrastructureEngineering, designing, construction8.11.21%
Triveni TurbineHeavy electrical equipment7.91.18%
Bikaji Foods InternationalPackaged foods7.71.15%
Persistent SystemsComputers - software & consulting7.61.13%
Blue StarHousehold appliances7.21.07%
EthosGems, jewellery and watches7.11.05%
Global HealthHospital6.91.03%
Eureka ForbesHousehold appliances6.91.02%
Home First Finance Company IndiaHousing finance company6.91.02%
Narayana HrudayalayaHospital6.71.00%
SRFSpecialty chemicals6.50.96%
Aptus Value Housing Finance IndiaHousing finance company50.74%
Prestige Estates ProjectsResidential, commercial projects4.90.72%
Happiest Minds TechnologiesComputers - software & consulting4.90.72%
Bharat ForgeCastings & forgings4.80.71%
Container Corporation Of IndiaLogistics solution provider4.80.71%
Tata ElxsiComputers - software & consulting4.60.69%
Safari Industries (India)Plastic products - consumer4.60.68%
Deepak NitriteSpecialty chemicals4.20.62%
Syngene InternationalHealthcare research, analytics & technology3.90.58%
Devyani InternationalRestaurants3.60.53%
APL Apollo TubesIron & steel products3.10.46%
Supreme IndustriesPlastic products - industrial4.40.00%
Cera SanitarywareSanitary ware6.90.00%
Landmark CarsAuto dealer30.00%
Aarti IndustriesSpecialty chemicals6.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments40.00%
Solar Industries IndiaExplosives135.11.85%
Oil IndiaOil exploration & production3901.91%
Radico KhaitanBreweries & distilleries635.23.11%
Mahanagar GasLpg/cng/png/lng supplier2891.42%
Commercial Engineers & Body Builders CoEngineering, designing, construction2470.00%
Tata Consumer ProductsTea & coffee434.32.13%
Karur Vysya BankPrivate sector bank462.42.27%
Sonata SoftwareComputers - software & consulting283.30.00%
Metro BrandsFootwear299.61.47%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines313.81.54%
Newgen Software TechnologiesIt enabled services333.10.00%
Sunteck RealtyResidential, commercial projects34.70.00%
Exide IndustriesAuto components & equipments335.81.65%
Polycab IndiaCables - electricals441.92.17%
BoschAuto components & equipments217.20.00%
Aurobindo PharmaPharmaceuticals236.60.00%
Muthoot FinanceNon banking financial company (nbfc)501.72.46%
Godrej IndustriesAnimal feed246.91.21%
Adani Energy SolutionsPower - transmission235.80.00%
UTI Asset Management CoAsset management company143.30.00%
Saregama IndiaMedia & entertainment25.40.00%
PricolAuto components & equipments191.60.00%
Fine Organic IndustriesSpecialty chemicals46.30.00%
Aavas FinanciersHousing finance company209.90.00%
Astec LifesciencesPesticides & agrochemicals159.90.00%
Campus ActivewearFootwear119.40.00%
Bayer CropsciencePesticides & agrochemicals156.60.00%
PravegAdvertising & media agencies16.60.00%
Associated Cement CompaniesCement & cement products1560.00%
Swan EnergyOther textile products174.80.00%
Equitas Small Finance BankOther bank146.40.00%
Godrej AgrovetAnimal feed129.10.63%
CyientIt enabled services206.40.00%
Tata Consumer Products - RightsTea & coffee4.70.00%
Radico KhaitanBreweries & distilleries533.12.42%
Solar Industries IndiaExplosives508.62.31%
Oil IndiaOil exploration & production504.12.29%
Mahanagar GasLpg/cng/png/lng supplier419.41.90%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines396.41.80%
Commercial Engineers & Body Builders CoEngineering, designing, construction394.91.79%
Tata Consumer ProductsTea & coffee388.91.76%
Metro BrandsFootwear368.61.67%
Karur Vysya BankPrivate sector bank357.71.62%
Sunteck RealtyResidential, commercial projects324.51.47%
Sonata SoftwareComputers - software & consulting314.21.42%
Polycab IndiaCables - electricals3101.41%
Exide IndustriesAuto components & equipments277.81.26%
Muthoot FinanceNon banking financial company (nbfc)257.51.17%
BoschAuto components & equipments2511.14%
Godrej IndustriesAnimal feed244.31.11%
UTI Asset Management CoAsset management company231.41.05%
Aurobindo PharmaPharmaceuticals228.51.04%
PricolAuto components & equipments207.80.94%
Adani Energy SolutionsPower - transmission205.80.93%
Godrej AgrovetAnimal feed197.50.90%
Aavas FinanciersHousing finance company187.60.85%
PravegAdvertising & media agencies185.20.84%
Campus ActivewearFootwear175.40.80%
Bayer CropsciencePesticides & agrochemicals169.80.77%
Swan EnergyOther textile products163.60.74%
Associated Cement CompaniesCement & cement products158.40.72%
Amber Enterprises IndiaHousehold appliances1340.61%
Equitas Small Finance BankOther bank131.70.60%
CyientIt enabled services182.70.00%
Tata Consumer Products - RightsTea & coffee4.50.00%
Godrej PropertiesResidential, commercial projects283.31.39%
Kesoram IndustriesCement281.88%
Kalyan Jewellers IndiaGems, jewellery and watches23.51.57%
LupinPharmaceuticals22.91.53%
Bharti HexacomTelecom - equipment & accessories22.81.53%
V-Mart RetailDiversified retail21.61.45%
Shriram FinanceNon banking financial company (nbfc)29.41.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines18.31.22%
EscortsTractors17.71.19%
Elantas Beck IndiaSpecialty chemicals15.61.05%
Alembic PharmaceuticalsPharmaceuticals15.51.04%
Electronics Mart lndiaSpeciality retail15.31.03%
SJS EnterprisesAuto components & equipments15.21.02%
Glenmark Life SciencesPharmaceuticals14.30.96%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)14.10.94%
I T D Cementation IndiaCivil construction13.90.93%
Cummins IndiaCompressors, pumps & diesel engines13.10.88%
Gokaldas ExportsGarments & apparels12.20.82%
Jindal Steel & PowerIron & steel products11.60.78%
KSBCompressors, pumps & diesel engines11.60.78%
National Aluminium CoAluminium12.80.00%
MastekComputers - software & consulting157.60.00%
MastekComputers - software & consulting210.50.97%
LTIMindtreeComputers - software & consulting4.80.28%
ThermaxHeavy electrical equipment3.50.20%
Arvind FashionsSpeciality retail20.20.69%
Arvind FashionsSpeciality retail21.80.54%
Motherson Sumi SystemsAuto components & equipments22.60.77%
Motherson Sumi SystemsAuto components & equipments12.50.31%
Rural Electrification CorporationFinancial institution14.50.49%
Rural Electrification CorporationFinancial institution18.80.49%
Hyundai Motor IndiaPassenger cars & utility vehicles6.30.22%
Hyundai Motor IndiaPassenger cars & utility vehicles9.20.24%
KPIT TechnologiesComputers - software & consulting170.70.00%
Honeywell Automation IndiaIndustrial products4.20.24%
Honeywell Automation IndiaIndustrial products5.30.30%
Bond - Power Finance CorporationFinancial institution51.10.00%
Bond - Power Finance CorporationFinancial institution42.10.00%
Inventurus Knowledge SolutionsIt enabled services – software161.70.00%
Awfis Space SolutionsDiversified commercial services18.20.62%
PG ElectroplastConsumer electronics170.58%
Zensar TechnologiesComputers - software & consulting193.10.95%
Nippon Life India Asset ManagementAsset management company529.52.59%
ITC HotelsHotels & resorts0.40.08%
Premier EnergiesOther electrical equipment16.80.57%
Nifty 50 : Put OptionsExchange and data platform0.80.02%
Premier EnergiesOther electrical equipment15.70.46%
Nifty 50 : Put OptionsExchange and data platform1.80.05%
Bajaj FinservHolding company5.50.32%
Bajaj FinservHolding company286.51.59%
DR LAL PATHLABSHealthcare service provider3.10.18%
DR LAL PATHLABSHealthcare service provider3.50.20%
GAIL (India)Gas transmission/marketing364.90.00%
Titan CompanyGems, jewellery and watches23.50.80%
EternalE-retail/ e-commerce24.50.84%
UNO MindaAuto components & equipments6.80.00%
Nifty 50Exchange and data platform0.80.00%
Manappuram FinanceNon banking financial company (nbfc)256.21.26%
Titagarh Rail SystemsRailway wagons3.20.11%
Brigade Hotel VenturesHotels & resorts2.60.15%
HDB Financial ServicesNon banking financial company (nbfc)3.30.19%
Rainbow Childrens MedicareHospital389.21.91%
Tata SteelIron & steel products180.61%
Asian Paints (india)Paints4.70.28%
TVS Motor Company - Partly Paid2/3 wheelers0.10.00%
TVS Motor Company - Preference Shares2/3 wheelers0.30.00%
Suven PharmaceuticalsPharmaceuticals7.80.27%
Urban CompanyE-retail/ e-commerce8.40.49%
Berger Paints IndiaPaints3.80.22%
TML Commercial VehiclesCommercial vehicles23.30.80%
Oberoi RealtyResidential, commercial projects3.40.20%
LG Electronics IndiaConsumer electronics7.50.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles60.00%
IDFC First BankPrivate sector bank255.81.25%
Fujiyama Power SystemsOther electrical equipment155.90.76%
Federal BankPrivate sector bank9.90.14%
Union Bank Of IndiaPublic sector bank4.50.06%
Kwality Walls (India)Dairy products0.30.01%
Billionbrains Garage VenturesStockbroking & allied318.71.56%
Tata CapitalNon banking financial company (nbfc)400.31.96%
VedantaDiversified metals196.30.96%