Axis Retirement Fund - Dynamic Plan
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
95
Scheme AUM
₹285 cr
New
1
Exited
2
Increased
13
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 1,09,535 | — | 5.59% | +0.07pp | ₹15.93 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,16,616 | — | 5.23% | -0.12pp | ₹14.89 cr |
| — | 7.3% Government of India (19/06/2053) IN0020230051 | Sovereign | 15,00,000 | — | 5.10% | -0.05pp | ₹14.53 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,91,579 | — | 4.77% | -0.26pp | ₹13.58 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 43,798 | — | 2.79% | -0.24pp | ₹7.94 cr |
| — | 7.25% Government of India (12/06/2063) IN0020230044 | Sovereign | 8,00,000 | — | 2.68% | -0.02pp | ₹7.62 cr |
| — | State Bank of India INE062A01020 | Banks | 68,979 | — | 2.57% | +0.08pp | ₹7.31 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 58,199 | -4,850 | 2.32% | -0.18pp | ₹6.6 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 19,476 | — | 2.25% | -0.07pp | ₹6.39 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,45,872 | — | 2.15% | +0.15pp | ₹6.12 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 14,816 | — | 2.11% | +0.06pp | ₹5.99 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 50,403 | -3,970 | 1.87% | -0.31pp | ₹5.33 cr |
| Reduced | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 33,884 | -1,122 | 1.81% | +0.16pp | ₹5.14 cr |
| — | 7.18% Government of India (24/07/2037) IN0020230077 | Sovereign | 5,00,000 | — | 1.78% | -0.02pp | ₹5.07 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 2,766 | +253 | 1.72% | +0.45pp | ₹4.9 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 24,203 | -20,939 | 1.43% | -1.12pp | ₹4.08 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 55,341 | — | 1.39% | +0.03pp | ₹3.94 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 1,19,646 | -8,483 | 1.38% | +0.02pp | ₹3.93 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,882 | — | 1.29% | +0.19pp | ₹3.68 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 4,047 | — | 1.27% | — | ₹3.6 cr |
| Reduced | PNB Housing Finance Limited INE572E01012 | Finance | 29,182 | -3,416 | 1.18% | -0.03pp | ₹3.35 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 25,660 | +2,222 | 1.17% | +0.16pp | ₹3.34 cr |
| — | NTPC Limited INE733E01010 | Power | 1,01,511 | — | 1.17% | -0.07pp | ₹3.32 cr |
| Reduced | Sansera Engineering Limited INE953O01021 | Auto Components | 7,181 | -1,685 | 1.01% | -0.03pp | ₹2.89 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 30,805 | -5,499 | 0.98% | -0.22pp | ₹2.79 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,735 | — | 0.97% | +0.03pp | ₹2.75 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 14,432 | — | 0.96% | — | ₹2.74 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 22,953 | — | 0.89% | +0.05pp | ₹2.55 cr |
| — | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 2,50,000 | — | 0.89% | -0.01pp | ₹2.53 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,683 | +75 | 0.88% | +0.09pp | ₹2.5 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 16,645 | — | 0.87% | -0.02pp | ₹2.48 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 23,287 | — | 0.85% | +0.01pp | ₹2.41 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 4,572 | — | 0.84% | +0.01pp | ₹2.39 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 12,029 | -758 | 0.84% | -0.05pp | ₹2.39 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 28,670 | -5,266 | 0.82% | -0.10pp | ₹2.33 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,34,291 | -60,385 | 0.81% | -0.22pp | ₹2.29 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 4,430 | -446 | 0.79% | -0.04pp | ₹2.26 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 40,960 | — | 0.78% | -0.01pp | ₹2.23 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 3,921 | — | 0.72% | -0.03pp | ₹2.06 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 22,398 | -6,428 | 0.72% | -0.15pp | ₹2.05 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 768 | — | 0.70% | -0.05pp | ₹1.99 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 8,859 | — | 0.69% | -0.01pp | ₹1.98 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 26,646 | +2,330 | 0.69% | +0.06pp | ₹1.97 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 42,824 | — | 0.68% | — | ₹1.94 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 7,874 | — | 0.67% | -0.01pp | ₹1.9 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 44,807 | -6,537 | 0.63% | -0.17pp | ₹1.79 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 10,418 | — | 0.63% | +0.17pp | ₹1.79 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 50,265 | — | 0.61% | -0.06pp | ₹1.74 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 6,807 | -605 | 0.57% | -0.05pp | ₹1.63 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 11,229 | — | 0.56% | -0.02pp | ₹1.58 cr |
| Reduced | Sundaram Finance Limited INE660A01013 | Finance | 3,424 | -619 | 0.55% | -0.11pp | ₹1.55 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 8,817 | -786 | 0.54% | -0.09pp | ₹1.53 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 24,750 | — | 0.51% | -0.02pp | ₹1.44 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 2,691 | — | 0.49% | -0.02pp | ₹1.38 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 5,686 | — | 0.48% | +0.01pp | ₹1.38 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 7,126 | — | 0.46% | — | ₹1.32 cr |
| — | REC Limited INE020B01018 | Finance | 39,714 | — | 0.45% | -0.07pp | ₹1.28 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 78,388 | +16,413 | 0.44% | +0.09pp | ₹1.25 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 24,869 | — | 0.43% | +0.05pp | ₹1.23 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 46,957 | — | 0.43% | -0.03pp | ₹1.22 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 55,009 | — | 0.41% | +0.03pp | ₹1.18 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 7,105 | — | 0.41% | — | ₹1.16 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 8,796 | — | 0.41% | +0.03pp | ₹1.15 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 14,750 | +5,061 | 0.41% | +0.14pp | ₹1.15 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,494 | +321 | 0.40% | +0.09pp | ₹1.14 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 29,225 | +10,248 | 0.40% | +0.14pp | ₹1.14 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 5,006 | — | 0.35% | -0.02pp | ₹0.98 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 901 | — | 0.35% | +0.04pp | ₹0.98 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 19,465 | — | 0.34% | -0.02pp | ₹0.97 cr |
| Increased | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 4,607 | +3,994 | 0.34% | +0.29pp | ₹0.97 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 2,051 | — | 0.34% | +0.03pp | ₹0.96 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 9,437 | -1,106 | 0.33% | +0.03pp | ₹0.94 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 20,566 | — | 0.33% | +0.02pp | ₹0.94 cr |
| New | Delhivery Limited INE148O01028 | Transport Services | 20,348 | — | 0.33% | — | ₹0.93 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 34,956 | — | 0.31% | -0.03pp | ₹0.89 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 18,727 | — | 0.31% | +0.02pp | ₹0.88 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 21,244 | +6,803 | 0.31% | +0.11pp | ₹0.88 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 22,319 | +7,301 | 0.30% | +0.10pp | ₹0.85 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 7,188 | — | 0.29% | +0.01pp | ₹0.83 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 2,005 | — | 0.28% | -0.01pp | ₹0.8 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 14,742 | — | 0.27% | — | ₹0.76 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 17,147 | — | 0.27% | — | ₹0.75 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 6,736 | — | 0.24% | +0.01pp | ₹0.68 cr |
| Increased | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 8,329 | +3,904 | 0.24% | +0.11pp | ₹0.68 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 36,817 | — | 0.24% | -0.01pp | ₹0.68 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 2,871 | — | 0.22% | — | ₹0.63 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 1,550 | — | 0.20% | -0.01pp | ₹0.57 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 403 | — | 0.19% | -0.01pp | ₹0.55 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,221 | +635 | 0.19% | +0.10pp | ₹0.54 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 1,370 | -1,450 | 0.19% | -0.20pp | ₹0.53 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 3,360 | — | 0.15% | -0.01pp | ₹0.44 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 3,314 | — | 0.14% | -0.01pp | ₹0.4 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 157 | -766 | 0.01% | -0.05pp | ₹0.03 cr |
| — | RITES Limited INE320J01015 | Construction | 170 | — | 0.00% | — | ₹0 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 5 | — | 0.00% | — | ₹0 cr |
| Exited | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | — | -1,990 | — | -0.19pp | — |
| Exited | IndusInd Bank Limited INE095A01012 | Banks | — | -3,147 | — | -0.11pp | — |
Cash & other
| Clearing Corporation of India Ltd | 9.39% | ₹26.73 cr |
| Net Receivables / (Payables) | 0.28% | ₹0.79 cr |