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AXIS Retirement Savings Fund - AP - Reg (G)
AXIS Retirement Savings Fund - AP - Reg (IDCW)
AXIS Retirement Savings Fund - CP - Reg (G)
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AXIS Retirement Savings Fund - DP - Reg (G)
AXIS Retirement Savings Fund - DP - Reg (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
98,00,000
11.62
Reliance Industries Ltd
Refineries
Equity
1,44,000
5.03
ICICI Bank Ltd
Banks
Equity
2,69,756
3.70
HDFC Bank Ltd
Banks
Equity
1,89,320
3.43
Torrent Power Ltd
Power Generation & Distribution
Equity
1,80,494
3.23
Tata Consultancy Services Ltd
IT - Software
Equity
60,258
2.74
Bajaj Finance Ltd
Finance
Equity
31,630
2.61
Pidilite Industries Ltd
Chemicals
Equity
71,669
2.60
Infosys Ltd
IT - Software
Equity
1,49,000
2.52
Sundaram Finance Ltd
Finance
Equity
41,410
2.34
Solar Industries India Ltd
Aerospace & Defence
Equity
20,000
2.14
P I Industries Ltd
Agro Chemicals
Equity
47,878
2.08
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
46,291
1.98
Mahindra & Mahindra Ltd
Automobile
Equity
70,241
1.80
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
15,00,000
1.79
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.79
Avenue Supermarts Ltd
Retail
Equity
32,306
1.77
V-Guard Industries Ltd
Capital Goods - Electrical Equipment
Equity
3,89,110
1.59
Bharti Airtel Ltd
Telecomm-Service
Equity
1,00,000
1.58
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
1,10,431
1.57
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