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AXIS Retirement Savings Fund - AP - 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 (%)
ICICI Bank Ltd
Banks
Equity
1,86,846
6.19
Reliance Industries Ltd
Refineries
Equity
58,000
4.90
Torrent Power Ltd
Power Generation & Distribution
Equity
99,441
4.30
HDFC Bank Ltd
Banks
Equity
82,387
3.61
Pidilite Industries Ltd
Chemicals
Equity
35,179
3.09
Tata Consultancy Services Ltd
IT - Software
Equity
27,175
2.99
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.90
Bajaj Finance Ltd
Finance
Equity
13,273
2.65
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
9,00,000
2.58
Infosys Ltd
IT - Software
Equity
61,000
2.50
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
22,417
2.32
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.28
Avenue Supermarts Ltd
Retail
Equity
16,848
2.23
Sundaram Finance Ltd
Finance
Equity
15,533
2.12
Info Edge (India) Ltd
E-Commerce/App based Aggregator
Equity
10,189
1.78
Mankind Pharma Ltd
Pharmaceuticals
Equity
22,742
1.55
V-Guard Industries Ltd
Capital Goods - Electrical Equipment
Equity
1,55,807
1.54
Vijaya Diagnostic Centre Ltd
Healthcare
Equity
73,689
1.48
Mahindra & Mahindra Ltd
Automobile
Equity
23,600
1.47
Bajaj Auto Ltd
Automobile
Equity
5,715
1.47
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