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Axis Retirement Fund - Dynamic Plan Direct Growth INF846K01T28

NAV / 1-Day Return
Total Assets
3.1 Bil
Inception Date
Dec 20, 2019
Expense Ratio
0.940%
Fee Level
—
Load
Deferred
Category
India Fund Retirement
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
71%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
83 0
Bond Holding
4 0
Other Holding
3 0
Total Holding
90 0
Equity Holdings
83
Bond Holdings
4
Other Holdings
3
Total Holdings
90
% Assets in Top 10 Holdings
39
Reported Turnover %
70.56
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
6.23 Feb 29, 2020 192,321,260
INR Indian Rupee
24.35 18.52 — — Financial Services
HDFC Bank Ltd
5.81 Jan 31, 2020 179,381,360
INR Indian Rupee
22.40 — — — Financial Services
Reliance Industries Ltd
4.51 Aug 31, 2023 139,211,600
INR Indian Rupee
-14.81 — — — Energy
Infosys Ltd
4.04 Jul 31, 2023 124,550,570
INR Indian Rupee
4.38 20.28 Narrow — Technology
Bajaj Finance Ltd
3.62 Jan 31, 2020 111,661,630
INR Indian Rupee
18.14 — — — Financial Services
Info Edge (India) Ltd
2.31 Jan 31, 2020 71,248,110
INR Indian Rupee
20.38 — — — Communication Services
Pidilite Industries Ltd
2.30 Jan 31, 2020 71,109,460
INR Indian Rupee
-4.18 — — — Basic Materials
Bharti Airtel Ltd
2.27 Jul 31, 2023 69,963,400
INR Indian Rupee
43.10 — — — Communication Services
Larsen & Toubro Ltd
2.13 Aug 31, 2023 65,649,890
INR Indian Rupee
-8.84 — — — Industrials
Tata Consultancy Services Ltd
2.01 Jan 31, 2020 61,994,880
INR Indian Rupee
-10.64 21.19 Wide — Technology
Holdings as of Feb 28, 2025 | The top 90 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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