Axis Retirement Fund - Aggressive Plan
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
97
Scheme AUM
₹666 cr
New
1
Exited
1
Increased
10
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 42,50,000 | — | 6.36% | +0.26pp | ₹42.39 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,89,513 | — | 5.16% | -0.08pp | ₹34.37 cr |
| — | 6.79% Government of India (07/10/2034) IN0020240126 | Sovereign | 35,00,000 | — | 5.14% | +0.21pp | ₹34.2 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 2,48,294 | — | 4.93% | -0.18pp | ₹32.82 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 4,37,589 | — | 4.66% | +0.26pp | ₹31.01 cr |
| — | 7.25% Government of India (12/06/2063) IN0020230044 | Sovereign | 24,91,800 | — | 3.52% | +0.16pp | ₹23.47 cr |
| — | 7.18% Government of India (24/07/2037) IN0020230077 | Sovereign | 20,00,000 | — | 2.99% | +0.12pp | ₹19.93 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,03,528 | — | 2.73% | +0.07pp | ₹18.19 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 3,62,161 | — | 2.27% | +0.12pp | ₹15.1 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 48,267 | — | 2.14% | -0.10pp | ₹14.24 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,47,332 | -23,592 | 2.12% | -0.45pp | ₹14.14 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 35,670 | -914 | 2.01% | -0.09pp | ₹13.41 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 1,21,882 | -23,079 | 1.82% | -0.51pp | ₹12.12 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 1,17,127 | -6,608 | 1.69% | -0.16pp | ₹11.24 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 5,171 | — | 1.53% | +0.06pp | ₹10.19 cr |
| — | Eternal Limited INE758T01015 | Retailing | 3,06,148 | — | 1.47% | +0.05pp | ₹9.8 cr |
| — | NTPC Limited INE733E01010 | Power | 2,88,257 | — | 1.40% | +0.06pp | ₹9.3 cr |
| — | 7.57% Government of India (17/06/2033) IN0020190065 | Sovereign | 9,00,000 | — | 1.38% | +0.05pp | ₹9.2 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 9,614 | — | 1.34% | +0.05pp | ₹8.93 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 1,23,550 | — | 1.29% | +0.04pp | ₹8.56 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 69,422 | +5,565 | 1.28% | +0.10pp | ₹8.51 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 55,487 | -4,400 | 1.22% | -0.21pp | ₹8.13 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 72,426 | — | 1.22% | +0.04pp | ₹8.11 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 9,227 | — | 1.13% | -0.03pp | ₹7.53 cr |
| — | 5% GMR Airports Limited (13/02/2027) ** INE776C08083 | CRISIL AA- | 650 | — | 1.04% | +0.07pp | ₹6.9 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 35,447 | — | 1.03% | +0.08pp | ₹6.86 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 14,148 | — | 0.99% | +0.03pp | ₹6.6 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 11,514 | — | 0.86% | +0.01pp | ₹5.74 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 69,096 | — | 0.86% | +0.06pp | ₹5.73 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 72,788 | -3,445 | 0.84% | -0.14pp | ₹5.6 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 55,788 | — | 0.82% | -0.06pp | ₹5.48 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 29,677 | — | 0.81% | -0.02pp | ₹5.39 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 60,186 | — | 0.79% | -0.09pp | ₹5.24 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 3,13,988 | -21,296 | 0.77% | -0.04pp | ₹5.13 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 98,241 | — | 0.77% | +0.01pp | ₹5.12 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 69,184 | +2,868 | 0.76% | +0.07pp | ₹5.04 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 36,658 | — | 0.75% | -0.02pp | ₹4.96 cr |
| — | 9.02% Muthoot Finance Limited (14/07/2027) INE414G07JF9 | CRISIL AA+ | 500 | — | 0.75% | +0.04pp | ₹5.01 cr |
| — | 7.88% Muthoot Finance Limited (22/11/2028) INE414G07JS2 | CRISIL AA+ | 500 | — | 0.74% | +0.04pp | ₹4.91 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 3,717 | — | 0.73% | -0.05pp | ₹4.87 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 55,601 | — | 0.71% | -0.01pp | ₹4.75 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 9,750 | — | 0.71% | -0.02pp | ₹4.71 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 18,659 | — | 0.70% | +0.06pp | ₹4.67 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 21,402 | — | 0.68% | — | ₹4.51 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 1,04,378 | — | 0.68% | +0.09pp | ₹4.51 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 1,22,821 | — | 0.66% | +0.06pp | ₹4.41 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 3,30,025 | — | 0.64% | +0.02pp | ₹4.29 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 8,249 | -2,762 | 0.57% | -0.23pp | ₹3.78 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 93,877 | — | 0.55% | -0.05pp | ₹3.64 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 26,378 | — | 0.53% | — | ₹3.55 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 24,059 | — | 0.51% | -0.08pp | ₹3.43 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 16,284 | -1,676 | 0.50% | -0.11pp | ₹3.34 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 27,253 | — | 0.50% | -0.01pp | ₹3.32 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 21,515 | — | 0.49% | -0.01pp | ₹3.28 cr |
| Increased | Mphasis Limited INE356A01018 | IT - Software | 14,868 | +1,547 | 0.48% | +0.02pp | ₹3.2 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 18,238 | — | 0.44% | -0.04pp | ₹2.95 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 77,976 | +5,698 | 0.44% | +0.04pp | ₹2.91 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 72,095 | +16,894 | 0.44% | +0.14pp | ₹2.91 cr |
| Reduced | Sundaram Finance Limited INE660A01013 | Finance | 6,666 | -1,477 | 0.44% | -0.08pp | ₹2.9 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 58,493 | — | 0.43% | -0.05pp | ₹2.89 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 1,74,453 | — | 0.43% | +0.03pp | ₹2.86 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 61,640 | — | 0.42% | -0.01pp | ₹2.82 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 1,36,043 | — | 0.42% | +0.01pp | ₹2.81 cr |
| Increased | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 12,003 | +604 | 0.42% | +0.08pp | ₹2.77 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 26,010 | — | 0.41% | +0.04pp | ₹2.7 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 36,547 | — | 0.37% | -0.03pp | ₹2.45 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 3,642 | — | 0.36% | -0.03pp | ₹2.43 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 13,808 | -1,912 | 0.36% | -0.08pp | ₹2.42 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 95,614 | — | 0.35% | — | ₹2.33 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 56,487 | +6,165 | 0.35% | +0.02pp | ₹2.31 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 5,074 | — | 0.34% | — | ₹2.24 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 48,144 | — | 0.33% | -0.01pp | ₹2.19 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 11,201 | — | 0.32% | +0.01pp | ₹2.1 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 53,944 | — | 0.31% | -0.01pp | ₹2.09 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 78,676 | — | 0.31% | +0.03pp | ₹2.07 cr |
| Reduced | REC Limited INE020B01018 | Finance | 68,768 | -23,030 | 0.31% | -0.11pp | ₹2.06 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 48,407 | — | 0.31% | -0.01pp | ₹2.04 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 17,493 | — | 0.31% | +0.02pp | ₹2.03 cr |
| — | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 21,852 | — | 0.30% | +0.04pp | ₹2 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 4,889 | — | 0.29% | +0.01pp | ₹1.91 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,01,054 | — | 0.28% | +0.02pp | ₹1.86 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 41,134 | — | 0.27% | — | ₹1.83 cr |
| Increased | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 22,107 | +1,552 | 0.27% | +0.03pp | ₹1.81 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 42,408 | — | 0.26% | — | ₹1.75 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 4,220 | — | 0.26% | — | ₹1.73 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,981 | +824 | 0.25% | +0.05pp | ₹1.67 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 11,159 | +4,271 | 0.23% | +0.09pp | ₹1.52 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 16,146 | — | 0.23% | — | ₹1.52 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 7,281 | — | 0.22% | -0.01pp | ₹1.48 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 3,887 | — | 0.20% | — | ₹1.36 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 998 | — | 0.18% | -0.01pp | ₹1.19 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 8,321 | — | 0.15% | — | ₹1.02 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 507 | — | 0.13% | — | ₹0.88 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 8,198 | — | 0.13% | -0.01pp | ₹0.88 cr |
| New | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 1,900 | — | 0.08% | — | ₹0.56 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 531 | -1,642 | 0.03% | -0.09pp | ₹0.2 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 11 | — | 0.00% | — | ₹0 cr |
| Exited | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** INE494B04019 | CARE A1+ | — | -29,840 | — | — | — |
Cash & other
| Clearing Corporation of India Ltd | 3.96% | ₹26.34 cr |
| Net Receivables / (Payables) | 0.64% | ₹4.29 cr |