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AXIS Retirement Fund - AP - Regular (G)
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AXIS Retirement Fund - DP - Regular (IDCW)
As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reliance Industries Ltd
Petroleum Products
Equity
1,16,616
5.98
ICICI Bank Ltd
Banks
Equity
1,26,889
5.84
HDFC Bank Ltd
Banks
Equity
2,00,587
5.60
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
15,00,000
5.45
C C I
Debt Others
Reverse Repo
UR / N.A.
0
5.22
Infosys Ltd
IT - Software
Equity
79,664
3.80
State Bank of India
Banks
Equity
87,503
3.27
Larsen & Toubro Ltd
Construction
Equity
22,357
2.99
Bharti Airtel Ltd
Telecom - Services
Equity
43,798
2.98
GSEC2063
Govt. Securities
Govt. Securities
Sovereign
8,00,000
2.86
Pidilite Industries Ltd
Chemicals & Petrochemicals
Equity
45,142
2.21
Mahindra & Mahindra Ltd
Automobiles
Equity
19,476
2.19
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.90
Bajaj Finance Ltd
Finance
Equity
54,373
1.66
Kotak Mahindra Bank Ltd
Banks
Equity
1,22,855
1.66
Vijaya Diagnostic Centre Ltd
Healthcare Services
Equity
46,168
1.52
NTPC Ltd
Power
Equity
99,430
1.41
Apar Industries Ltd
Electrical Equipment
Equity
3,694
1.39
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
5,930
1.34
Fortis Healthcare Ltd
Healthcare Services
Equity
42,227
1.28
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