Axis Retirement Fund - Aggressive Plan
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
98
Scheme AUM
₹691 cr
New
6
Exited
3
Increased
9
Reduced
15
| 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 | — | 6.19% | +0.10pp | ₹42.73 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,89,513 | — | 5.54% | -0.37pp | ₹38.25 cr |
| — | 6.79% Government of India (07/10/2034) IN0020240126 | Sovereign | 35,00,000 | — | 4.99% | +0.08pp | ₹34.46 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 2,64,987 | — | 4.82% | +0.04pp | ₹33.29 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 4,37,589 | -17,824 | 4.72% | -0.30pp | ₹32.58 cr |
| — | 7.25% Government of India (12/06/2063) IN0020230044 | Sovereign | 24,91,800 | — | 3.41% | +0.06pp | ₹23.53 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,91,437 | — | 3.22% | -0.01pp | ₹22.22 cr |
| — | 7.18% Government of India (24/07/2037) IN0020230077 | Sovereign | 20,00,000 | — | 2.92% | +0.06pp | ₹20.17 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,02,360 | -7,195 | 2.83% | -0.37pp | ₹19.52 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 46,615 | -5,373 | 2.75% | -0.23pp | ₹19 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,03,528 | — | 2.74% | -0.05pp | ₹18.94 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 8,254 | -954 | 2.18% | +0.15pp | ₹15.06 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 48,267 | — | 2.13% | — | ₹14.7 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 93,072 | — | 2.00% | +0.17pp | ₹13.8 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 3,53,334 | +9,158 | 1.97% | +0.09pp | ₹13.58 cr |
| — | NTPC Limited INE733E01010 | Power | 3,32,473 | — | 1.86% | -0.03pp | ₹12.86 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,33,554 | — | 1.76% | -0.03pp | ₹12.13 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 99,353 | — | 1.34% | +0.03pp | ₹9.22 cr |
| — | 7.57% Government of India (17/06/2033) IN0020190065 | Sovereign | 9,00,000 | — | 1.34% | +0.02pp | ₹9.28 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 12,995 | -9,192 | 1.25% | -0.81pp | ₹8.66 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 1,33,409 | — | 1.21% | +0.22pp | ₹8.33 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 77,061 | — | 1.15% | — | ₹7.94 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 3,10,985 | +79,642 | 1.13% | +0.31pp | ₹7.79 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 9,227 | — | 1.09% | +0.08pp | ₹7.54 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 4,82,786 | — | 1.02% | +0.18pp | ₹7.04 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 1,28,131 | — | 0.98% | +0.04pp | ₹6.77 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 60,186 | — | 0.92% | +0.05pp | ₹6.39 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 47,739 | +6,477 | 0.89% | +0.14pp | ₹6.14 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 34,000 | — | 0.87% | +0.01pp | ₹6.02 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 24,980 | -1,693 | 0.86% | — | ₹5.93 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 98,241 | — | 0.85% | +0.03pp | ₹5.84 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 63,490 | -10,676 | 0.84% | -0.02pp | ₹5.82 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 31,285 | — | 0.81% | — | ₹5.63 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 12,893 | +4,070 | 0.80% | +0.25pp | ₹5.55 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 12,299 | — | 0.78% | +0.03pp | ₹5.42 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 35,924 | +641 | 0.77% | +0.03pp | ₹5.33 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 55,788 | — | 0.76% | +0.01pp | ₹5.28 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 1,22,821 | — | 0.75% | -0.03pp | ₹5.17 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 22,784 | — | 0.75% | -0.05pp | ₹5.15 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 12,592 | — | 0.74% | -0.05pp | ₹5.13 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 9,750 | — | 0.73% | -0.07pp | ₹5.07 cr |
| — | 9.02% Muthoot Finance Limited (14/07/2027) ** INE414G07JF9 | CRISIL AA+ | 500 | — | 0.73% | +0.01pp | ₹5.02 cr |
| New | 7.88% Muthoot Finance Limited (22/11/2028) ** INE414G07JS2 | CRISIL AA+ | 500 | — | 0.71% | — | ₹4.91 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 21,402 | — | 0.68% | -0.02pp | ₹4.68 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 36,658 | — | 0.67% | -0.02pp | ₹4.66 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 31,583 | — | 0.65% | +0.11pp | ₹4.49 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 71,883 | — | 0.63% | +0.01pp | ₹4.37 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 93,877 | — | 0.63% | +0.04pp | ₹4.33 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 3,30,025 | — | 0.59% | -0.02pp | ₹4.11 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 9,674 | — | 0.59% | -0.04pp | ₹4.05 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 25,082 | — | 0.55% | +0.04pp | ₹3.78 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 26,378 | — | 0.53% | +0.04pp | ₹3.7 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 3,187 | — | 0.53% | +0.02pp | ₹3.67 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,74,240 | — | 0.52% | -0.01pp | ₹3.62 cr |
| Reduced | Torrent Power Limited INE813H01021 | Power | 24,242 | -4,058 | 0.50% | -0.20pp | ₹3.44 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 52,902 | -1,877 | 0.46% | -0.13pp | ₹3.15 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 95,614 | — | 0.45% | -0.03pp | ₹3.14 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 14,493 | — | 0.45% | -0.02pp | ₹3.12 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 20,185 | — | 0.45% | — | ₹3.1 cr |
| — | REC Limited INE020B01018 | Finance | 91,798 | — | 0.45% | -0.01pp | ₹3.1 cr |
| Reduced | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 4,217 | -4,097 | 0.44% | -0.43pp | ₹3.04 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 45,946 | +10,930 | 0.44% | +0.12pp | ₹3.01 cr |
| Reduced | PG Electroplast Limited INE457L01029 | Consumer Durables | 58,493 | -15,409 | 0.41% | -0.15pp | ₹2.82 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 41,892 | — | 0.40% | -0.07pp | ₹2.73 cr |
| New | Info Edge (India) Limited INE663F01032 | Retailing | 26,121 | — | 0.38% | — | ₹2.6 cr |
| Reduced | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 9,034 | -4,648 | 0.36% | -0.24pp | ₹2.51 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 10,406 | — | 0.34% | — | ₹2.36 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 5,757 | — | 0.34% | -0.04pp | ₹2.33 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 53,604 | +9,498 | 0.33% | +0.03pp | ₹2.29 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 78,676 | — | 0.33% | -0.02pp | ₹2.26 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 1,41,737 | +78,399 | 0.32% | +0.17pp | ₹2.19 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 57,810 | -18,964 | 0.32% | -0.13pp | ₹2.19 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 4,870 | — | 0.29% | — | ₹2.01 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 17,624 | — | 0.27% | +0.05pp | ₹1.9 cr |
| New | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 36,751 | — | 0.27% | — | ₹1.84 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 16,146 | — | 0.26% | +0.02pp | ₹1.82 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 41,134 | — | 0.26% | -0.02pp | ₹1.77 cr |
| Reduced | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 4,915 | -3,292 | 0.22% | -0.25pp | ₹1.54 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 37,119 | — | 0.22% | -0.01pp | ₹1.52 cr |
| Increased | Exide Industries Limited INE302A01020 | Auto Components | 38,902 | +29,018 | 0.22% | +0.17pp | ₹1.5 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 4,220 | — | 0.21% | — | ₹1.42 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 7,281 | — | 0.20% | +0.01pp | ₹1.4 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 46,421 | — | 0.20% | — | ₹1.38 cr |
| New | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,492 | — | 0.16% | — | ₹1.14 cr |
| New | Indus Towers Limited INE121J01017 | Telecom - Services | 24,664 | — | 0.16% | — | ₹1.09 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 34,290 | — | 0.14% | — | ₹0.99 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 10,102 | — | 0.14% | — | ₹0.97 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,584 | -1,622 | 0.12% | -0.08pp | ₹0.82 cr |
| — | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 9,587 | — | 0.11% | — | ₹0.79 cr |
| — | RHI Magnesita India Limited INE743M01012 | Industrial Products | 17,986 | — | 0.11% | +0.01pp | ₹0.73 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 7,797 | — | 0.10% | — | ₹0.71 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 6,018 | — | 0.10% | — | ₹0.71 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 10,954 | — | 0.07% | -0.01pp | ₹0.5 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 5,699 | — | 0.07% | +0.01pp | ₹0.45 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 3,112 | — | 0.06% | — | ₹0.44 cr |
| — | Union Bank of India INE692A01016 | Banks | 24,923 | — | 0.06% | — | ₹0.42 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 11 | — | 0.00% | — | ₹0 cr |
| — | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 INE494B04019 | CARE A1+ | 29,840 | — | 0.00% | — | ₹0.03 cr |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -46,661 | — | -0.18pp | — |
| Exited | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | — | -17,297 | — | -0.07pp | — |
| Exited | Power Grid Corporation of India Limited INE752E01010 | Power | — | -13,915 | — | -0.06pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.73% | ₹11.93 cr |
| Net Receivables / (Payables) | 0.41% | ₹2.87 cr |