Axis Retirement Fund - Conservative Plan
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
35
Scheme AUM
₹46.63 cr
New
2
Exited
0
Increased
0
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 | — | 33.71% | +0.45pp | ₹15.72 cr |
| — | 7.34% Government of India (22/04/2064) IN0020240035 | Sovereign | 7,30,000 | — | 15.05% | +0.24pp | ₹7.02 cr |
| — | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 5,00,000 | — | 10.87% | +0.19pp | ₹5.07 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 16,918 | — | 4.63% | — | ₹2.16 cr |
| — | State Bank of India INE062A01020 | Banks | 12,656 | — | 2.88% | +0.16pp | ₹1.34 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,434 | — | 2.74% | +0.05pp | ₹1.28 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 9,565 | — | 2.33% | +0.07pp | ₹1.08 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 5,836 | — | 2.27% | -0.14pp | ₹1.06 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 6,145 | — | 1.92% | +0.07pp | ₹0.89 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 66,005 | — | 1.89% | +0.07pp | ₹0.88 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 12,296 | — | 1.87% | -0.06pp | ₹0.87 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 19,722 | — | 1.77% | +0.02pp | ₹0.82 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,283 | — | 1.50% | +0.05pp | ₹0.7 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 4,986 | — | 1.40% | -0.01pp | ₹0.65 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,780 | — | 1.25% | -0.02pp | ₹0.58 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 22,681 | — | 1.24% | -0.09pp | ₹0.58 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 13,371 | — | 1.20% | +0.11pp | ₹0.56 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,339 | — | 1.16% | +0.06pp | ₹0.54 cr |
| — | NTPC Limited INE733E01010 | Power | 14,662 | — | 1.03% | -0.04pp | ₹0.48 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,162 | -284 | 0.92% | -0.10pp | ₹0.43 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 9,750 | — | 0.84% | -0.06pp | ₹0.39 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 635 | — | 0.71% | -0.01pp | ₹0.33 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,905 | — | 0.67% | +0.01pp | ₹0.31 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 1,224 | — | 0.64% | +0.01pp | ₹0.3 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,877 | — | 0.57% | -0.01pp | ₹0.26 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 1,813 | — | 0.51% | +0.04pp | ₹0.24 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 4,174 | — | 0.49% | +0.01pp | ₹0.23 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 393 | -639 | 0.43% | -0.68pp | ₹0.2 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 786 | — | 0.40% | +0.01pp | ₹0.19 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 290 | — | 0.28% | — | ₹0.13 cr |
| New | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 1,541 | — | 0.28% | — | ₹0.13 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 485 | — | 0.20% | -0.01pp | ₹0.1 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 894 | — | 0.20% | -0.01pp | ₹0.09 cr |
| New | Global Health Limited INE474Q01031 | Healthcare Services | 486 | — | 0.15% | — | ₹0.07 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 2,268 | — | 0.08% | — | ₹0.04 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.91% | ₹0.43 cr |
| Net Receivables / (Payables) | 1.02% | ₹0.47 cr |