Axis Retirement Fund - Conservative Plan
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
34
Scheme AUM
₹47.47 cr
New
0
Exited
1
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.18% Government of India (24/07/2037) IN0020230077 | Sovereign | 15,50,000 | — | 32.93% | +0.25pp | ₹15.63 cr |
| — | 7.34% Government of India (22/04/2064) IN0020240035 | Sovereign | 7,30,000 | — | 14.73% | +0.03pp | ₹6.99 cr |
| — | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 5,00,000 | — | 10.59% | +0.04pp | ₹5.03 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 16,918 | — | 4.71% | -0.38pp | ₹2.24 cr |
| — | State Bank of India INE062A01020 | Banks | 12,656 | — | 2.57% | -0.27pp | ₹1.22 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,434 | — | 2.47% | +0.17pp | ₹1.17 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 9,565 | — | 2.34% | -0.04pp | ₹1.11 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 5,836 | — | 2.25% | -0.06pp | ₹1.07 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 12,296 | — | 1.93% | -0.06pp | ₹0.92 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 6,821 | — | 1.81% | — | ₹0.86 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 66,005 | — | 1.73% | -0.06pp | ₹0.82 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 19,722 | +9,861 | 1.71% | +0.06pp | ₹0.81 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 1,805 | -183 | 1.55% | -0.13pp | ₹0.74 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 22,681 | — | 1.37% | -0.13pp | ₹0.65 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,283 | — | 1.33% | -0.04pp | ₹0.63 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 4,986 | — | 1.24% | -0.02pp | ₹0.59 cr |
| — | NTPC Limited INE733E01010 | Power | 14,662 | — | 1.20% | -0.03pp | ₹0.57 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,780 | — | 1.14% | -0.02pp | ₹0.54 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 9,750 | — | 1.08% | +0.03pp | ₹0.51 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 2,375 | — | 1.08% | +0.06pp | ₹0.51 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 13,371 | — | 1.08% | — | ₹0.51 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,446 | — | 0.93% | — | ₹0.44 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 1,573 | -115 | 0.79% | -0.01pp | ₹0.37 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 2,250 | — | 0.70% | — | ₹0.33 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 635 | — | 0.70% | -0.06pp | ₹0.33 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,877 | — | 0.55% | +0.03pp | ₹0.26 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 4,174 | — | 0.52% | +0.01pp | ₹0.25 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 786 | — | 0.37% | -0.04pp | ₹0.18 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 290 | — | 0.26% | -0.02pp | ₹0.12 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 485 | — | 0.22% | -0.01pp | ₹0.1 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 894 | — | 0.17% | -0.01pp | ₹0.08 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 2,268 | — | 0.07% | -0.01pp | ₹0.04 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 232 | — | 0.07% | — | ₹0.03 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 939 | — | 0.06% | — | ₹0.03 cr |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -8,314 | — | -0.46pp | — |
Cash & other
| Clearing Corporation of India Ltd | 2.53% | ₹1.2 cr |
| Net Receivables / (Payables) | 1.22% | ₹0.58 cr |