Axis Retirement Fund - Dynamic Plan
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
97
Scheme AUM
₹269 cr
New
2
Exited
0
Increased
9
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 1,09,535 | — | 5.39% | -0.20pp | ₹14.48 cr |
| — | 7.3% Government of India (19/06/2053) IN0020230051 | Sovereign | 15,00,000 | — | 5.36% | +0.26pp | ₹14.4 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,16,616 | — | 5.15% | -0.08pp | ₹13.84 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,91,579 | — | 5.05% | +0.28pp | ₹13.58 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 43,798 | — | 2.86% | +0.07pp | ₹7.7 cr |
| — | 7.25% Government of India (12/06/2063) IN0020230044 | Sovereign | 8,00,000 | — | 2.80% | +0.12pp | ₹7.54 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,45,872 | — | 2.26% | +0.11pp | ₹6.08 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 19,476 | — | 2.14% | -0.11pp | ₹5.75 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 59,439 | -9,540 | 2.12% | -0.45pp | ₹5.7 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 14,447 | -369 | 2.02% | -0.09pp | ₹5.43 cr |
| — | 7.18% Government of India (24/07/2037) IN0020230077 | Sovereign | 5,00,000 | — | 1.85% | +0.07pp | ₹4.98 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 48,866 | -9,333 | 1.81% | -0.51pp | ₹4.86 cr |
| Reduced | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 33,546 | -338 | 1.79% | -0.02pp | ₹4.82 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 2,766 | — | 1.79% | +0.07pp | ₹4.81 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 47,731 | -2,672 | 1.70% | -0.17pp | ₹4.58 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 55,341 | — | 1.43% | +0.04pp | ₹3.83 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,19,646 | — | 1.42% | +0.04pp | ₹3.83 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,882 | — | 1.34% | +0.05pp | ₹3.61 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 27,910 | +2,250 | 1.27% | +0.10pp | ₹3.42 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 4,047 | — | 1.23% | -0.04pp | ₹3.3 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 22,424 | -1,779 | 1.22% | -0.21pp | ₹3.29 cr |
| — | NTPC Limited INE733E01010 | Power | 1,01,511 | — | 1.22% | +0.05pp | ₹3.28 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 29,182 | — | 1.22% | +0.04pp | ₹3.27 cr |
| Reduced | Sansera Engineering Limited INE953O01021 | Auto Components | 6,882 | -299 | 1.16% | +0.15pp | ₹3.12 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 14,432 | — | 1.04% | +0.08pp | ₹2.79 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,735 | — | 1.00% | +0.03pp | ₹2.68 cr |
| — | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 2,50,000 | — | 0.93% | +0.04pp | ₹2.49 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 28,670 | — | 0.89% | +0.07pp | ₹2.38 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 4,572 | — | 0.85% | +0.01pp | ₹2.28 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 29,412 | -1,393 | 0.84% | -0.14pp | ₹2.26 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 22,953 | — | 0.84% | -0.05pp | ₹2.26 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 16,645 | — | 0.84% | -0.03pp | ₹2.25 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,683 | — | 0.82% | -0.06pp | ₹2.2 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 12,029 | — | 0.81% | -0.03pp | ₹2.19 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 40,960 | — | 0.79% | +0.01pp | ₹2.13 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 768 | — | 0.77% | +0.07pp | ₹2.08 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,25,680 | -8,611 | 0.76% | -0.05pp | ₹2.05 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 23,287 | — | 0.75% | -0.10pp | ₹2.03 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 27,806 | +1,160 | 0.75% | +0.06pp | ₹2.03 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 7,874 | — | 0.73% | +0.06pp | ₹1.97 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 44,807 | — | 0.72% | +0.09pp | ₹1.94 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 22,398 | — | 0.71% | -0.01pp | ₹1.91 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 3,921 | — | 0.70% | -0.02pp | ₹1.89 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 8,859 | — | 0.69% | — | ₹1.87 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 50,265 | — | 0.67% | +0.06pp | ₹1.8 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 42,824 | — | 0.62% | -0.06pp | ₹1.66 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 3,313 | -1,117 | 0.57% | -0.22pp | ₹1.52 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 11,229 | — | 0.56% | — | ₹1.51 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 10,418 | — | 0.55% | -0.08pp | ₹1.48 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 2,691 | — | 0.51% | +0.02pp | ₹1.37 cr |
| Increased | Mphasis Limited INE356A01018 | IT - Software | 6,312 | +626 | 0.51% | +0.03pp | ₹1.36 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 78,388 | — | 0.48% | +0.04pp | ₹1.29 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 6,129 | -678 | 0.47% | -0.10pp | ₹1.26 cr |
| Reduced | Sundaram Finance Limited INE660A01013 | Finance | 2,827 | -597 | 0.46% | -0.09pp | ₹1.23 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 24,750 | — | 0.45% | -0.06pp | ₹1.22 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 7,193 | -1,624 | 0.45% | -0.09pp | ₹1.22 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 31,529 | +2,304 | 0.44% | +0.04pp | ₹1.18 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 29,150 | +6,831 | 0.44% | +0.14pp | ₹1.18 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 7,126 | — | 0.43% | -0.03pp | ₹1.15 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 46,957 | — | 0.43% | — | ₹1.15 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 55,009 | — | 0.42% | +0.01pp | ₹1.14 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 24,869 | — | 0.42% | -0.01pp | ₹1.14 cr |
| Increased | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 4,851 | +244 | 0.42% | +0.08pp | ₹1.12 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 7,105 | — | 0.40% | -0.01pp | ₹1.08 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 8,796 | — | 0.40% | -0.01pp | ₹1.07 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,494 | — | 0.37% | -0.03pp | ₹1 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 14,750 | — | 0.37% | -0.04pp | ₹0.99 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 9,437 | — | 0.37% | +0.04pp | ₹0.98 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 901 | — | 0.35% | — | ₹0.95 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 5,006 | — | 0.35% | — | ₹0.94 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 22,841 | +2,493 | 0.35% | +0.02pp | ₹0.94 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 34,956 | — | 0.34% | +0.03pp | ₹0.92 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 20,566 | — | 0.34% | +0.01pp | ₹0.91 cr |
| Reduced | REC Limited INE020B01018 | Finance | 30,402 | -9,312 | 0.34% | -0.11pp | ₹0.91 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 2,051 | — | 0.34% | — | ₹0.9 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 19,465 | — | 0.33% | -0.01pp | ₹0.89 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 7,188 | — | 0.31% | +0.02pp | ₹0.84 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 21,244 | — | 0.31% | — | ₹0.82 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 18,727 | — | 0.29% | -0.02pp | ₹0.79 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 2,005 | — | 0.29% | +0.01pp | ₹0.78 cr |
| Increased | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 8,957 | +628 | 0.27% | +0.03pp | ₹0.73 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 17,147 | — | 0.26% | -0.01pp | ₹0.71 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 36,817 | — | 0.25% | +0.01pp | ₹0.68 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 14,742 | — | 0.24% | -0.03pp | ₹0.65 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,554 | +333 | 0.24% | +0.05pp | ₹0.65 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 6,736 | — | 0.24% | — | ₹0.63 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 2,871 | — | 0.22% | — | ₹0.58 cr |
| New | Global Health Limited INE474Q01031 | Healthcare Services | 4,219 | — | 0.21% | — | ₹0.58 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 1,550 | — | 0.20% | — | ₹0.54 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 403 | — | 0.18% | -0.01pp | ₹0.48 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 3,360 | — | 0.15% | — | ₹0.41 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 3,314 | — | 0.13% | -0.01pp | ₹0.35 cr |
| New | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 768 | — | 0.08% | — | ₹0.23 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 263 | -1,107 | 0.04% | -0.15pp | ₹0.1 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 157 | — | 0.01% | — | ₹0.03 cr |
| — | RITES Limited INE320J01015 | Construction | 170 | — | 0.00% | — | ₹0 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 5 | — | 0.00% | — | ₹0 cr |
Cash & other
| Clearing Corporation of India Ltd | 9.88% | ₹26.57 cr |
| Net Receivables / (Payables) | 0.39% | ₹1.05 cr |