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Axis Retirement Fund - Aggressive Plan

Axis Mutual FundActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

41%

Concentration

Strategy

Active

Portfolio style

Equity

75%

Asset allocation

Portfolio

32Sectors3Large positions15.5%Top: Banks0.0%Cash

Market-cap allocation

Large cap54%

Mid cap11%

Small cap8%

Asset allocation

Equity75%

Top holdings

7.1% Government of India (08/04/2034)DEBT6.1%

Reliance Industries LimitedEQUITY5.3%

ICICI Bank LimitedEQUITY5.0%

6.79% Government of India (07/10/2034)DEBT4.9%

HDFC Bank LimitedEQUITY4.6%

7.25% Government of India (12/06/2063)DEBT3.4%

Clearing Corporation of India LtdDERIVATIVE3.0%

7.18% Government of India (24/07/2037)DEBT2.9%

Bharti Airtel LimitedEQUITY2.9%

Infosys LimitedEQUITY2.5%

Portfolio insights

Portfolio read

75% equity.
Large-cap exposure is 54%.
Largest equity sector is Banks at 15.5%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

Banks15.5%

Finance5.7%

Petroleum Products5.3%

IT - Software4.8%

Pharmaceuticals & Biotechnology4.1%