Axis Retirement Fund - Conservative Plan
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
35
Scheme AUM
₹44.7 cr
New
0
Exited
0
Increased
0
Reduced
3
| 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 | — | 34.56% | +0.85pp | ₹15.45 cr |
| — | 7.34% Government of India (22/04/2064) IN0020240035 | Sovereign | 7,30,000 | — | 15.53% | +0.48pp | ₹6.94 cr |
| Reduced | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 4,00,000 | -1,00,000 | 8.93% | -1.94pp | ₹3.99 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 16,918 | — | 4.49% | -0.14pp | ₹2.01 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,434 | — | 2.62% | -0.12pp | ₹1.17 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 5,836 | — | 2.29% | +0.02pp | ₹1.03 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 9,940 | -2,716 | 2.13% | -0.75pp | ₹0.95 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 9,565 | — | 2.13% | -0.20pp | ₹0.95 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 12,296 | — | 1.95% | +0.08pp | ₹0.87 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 66,005 | — | 1.92% | +0.03pp | ₹0.86 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 6,145 | — | 1.82% | -0.10pp | ₹0.81 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 19,722 | — | 1.74% | -0.03pp | ₹0.78 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,283 | — | 1.50% | — | ₹0.67 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 4,986 | — | 1.37% | -0.03pp | ₹0.61 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 22,681 | — | 1.33% | +0.09pp | ₹0.6 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 13,371 | — | 1.25% | +0.05pp | ₹0.56 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,780 | — | 1.17% | -0.08pp | ₹0.53 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,339 | — | 1.13% | -0.03pp | ₹0.5 cr |
| — | NTPC Limited INE733E01010 | Power | 14,662 | — | 1.06% | +0.03pp | ₹0.47 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 9,750 | — | 0.94% | +0.10pp | ₹0.42 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,162 | — | 0.88% | -0.04pp | ₹0.39 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 635 | — | 0.69% | -0.02pp | ₹0.31 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 1,224 | — | 0.69% | +0.05pp | ₹0.31 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,905 | — | 0.65% | -0.02pp | ₹0.29 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,877 | — | 0.57% | — | ₹0.25 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 1,813 | — | 0.49% | -0.02pp | ₹0.22 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 4,174 | — | 0.49% | — | ₹0.22 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 393 | — | 0.42% | -0.01pp | ₹0.19 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 786 | — | 0.36% | -0.04pp | ₹0.16 cr |
| — | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 1,541 | — | 0.32% | +0.04pp | ₹0.14 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 485 | — | 0.20% | — | ₹0.09 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 894 | — | 0.19% | -0.01pp | ₹0.09 cr |
| Reduced | Sundaram Finance Limited INE660A01013 | Finance | 186 | -104 | 0.18% | -0.10pp | ₹0.08 cr |
| — | 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 | 2.45% | ₹1.1 cr |
| Net Receivables / (Payables) | 1.33% | ₹0.59 cr |