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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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All Categories
Debt - Banking and PSU Fund
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Solution Oriented - Childrens Fund
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Select a Scheme
AXIS Retirement Fund - AP - Regular (G)
AXIS Retirement Fund - AP - Regular (IDCW)
AXIS Retirement Fund - CP - Regular (G)
AXIS Retirement Fund - CP - Regular (IDCW)
AXIS Retirement Fund - DP - Regular (G)
AXIS Retirement Fund - DP - Regular (IDCW)
As on 15 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
15,50,000
33.04
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
7,30,000
14.82
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
5,00,000
10.68
Reliance Industries Ltd
Petroleum Products
Equity
16,918
4.81
State Bank of India
Banks
Equity
12,656
2.59
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
1,434
2.47
Bharti Airtel Ltd
Telecom - Services
Equity
5,836
2.37
Infosys Ltd
IT - Software
Equity
9,565
2.28
HDFC Bank Ltd
Banks
Equity
12,296
2.01
ICICI Bank Ltd
Banks
Equity
6,821
1.81
Indus Infra Trust
Transport Infrastructure
Infrastructure Investment Trust (InvITs)
66,005
1.75
Life Insurance Corporation of India
Insurance
Equity
9,861
1.68
Larsen & Toubro Ltd
Construction
Equity
1,805
1.50
ITC Ltd
Diversified FMCG
Equity
22,681
1.49
Hero MotoCorp Ltd
Automobiles
Equity
1,283
1.38
C C I
Debt Others
Reverse Repo
UR / N.A.
0
1.33
NTPC Ltd
Power
Equity
14,662
1.23
HCL Technologies Ltd
IT - Software
Equity
4,986
1.20
Mahindra & Mahindra Ltd
Automobiles
Equity
1,780
1.18
Kotak Mahindra Bank Ltd
Banks
Equity
13,371
1.10
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