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Axis Retirement Fund - Dynamic Plan

Axis Mutual FundActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

42%

Concentration

Strategy

Active

Portfolio style

Equity

81%

Asset allocation

Portfolio

33Sectors5Large positions16.4%Top: Banks0.0%Cash

Market-cap allocation

Large cap54%

Mid cap13%

Small cap12%

Asset allocation

Equity81%

Top holdings

Clearing Corporation of India LtdDERIVATIVE7.9%

ICICI Bank LimitedEQUITY5.5%

Reliance Industries LimitedEQUITY5.3%

7.3% Government of India (19/06/2053)DEBT5.2%

HDFC Bank LimitedEQUITY5.0%

Bharti Airtel LimitedEQUITY3.0%

7.25% Government of India (12/06/2063)DEBT2.7%

Pidilite Industries LimitedEQUITY2.5%

Infosys LimitedEQUITY2.5%

State Bank of IndiaEQUITY2.5%

Portfolio insights

Portfolio read

81% equity.
Large-cap exposure is 54%.
Largest equity sector is Banks at 16.4%.

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.

Banks16.4%

Finance5.9%

Petroleum Products5.3%

Pharmaceuticals & Biotechnology5.0%

Auto Components4.9%