Axis Retirement Fund - Dynamic Plan
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
97
Scheme AUM
₹280 cr
New
5
Exited
4
Increased
9
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 1,26,889 | — | 5.70% | +0.04pp | ₹15.94 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,16,616 | — | 5.51% | -0.39pp | ₹15.41 cr |
| — | 7.3% Government of India (19/06/2053) IN0020230051 | Sovereign | 15,00,000 | — | 5.16% | +0.03pp | ₹14.44 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 1,91,579 | -9,008 | 5.10% | -0.37pp | ₹14.26 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 79,664 | — | 3.31% | -0.02pp | ₹9.25 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 43,798 | — | 2.86% | -0.06pp | ₹8.01 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 81,690 | -2,909 | 2.82% | -0.37pp | ₹7.88 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 18,872 | -3,485 | 2.75% | -0.42pp | ₹7.69 cr |
| — | 7.25% Government of India (12/06/2063) IN0020230044 | Sovereign | 8,00,000 | — | 2.70% | +0.04pp | ₹7.56 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 45,142 | — | 2.39% | +0.20pp | ₹6.69 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 46,168 | — | 2.16% | +0.32pp | ₹6.04 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 19,476 | — | 2.12% | -0.01pp | ₹5.93 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,42,303 | +5,925 | 1.95% | +0.10pp | ₹5.47 cr |
| — | 7.18% Government of India (24/07/2037) IN0020230077 | Sovereign | 5,00,000 | — | 1.80% | +0.03pp | ₹5.04 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 54,373 | — | 1.77% | -0.03pp | ₹4.94 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 3,694 | — | 1.73% | +0.12pp | ₹4.85 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 63,314 | — | 1.41% | +0.25pp | ₹3.95 cr |
| — | NTPC Limited INE733E01010 | Power | 1,01,511 | — | 1.40% | -0.03pp | ₹3.93 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 42,227 | — | 1.40% | +0.02pp | ₹3.92 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 32,598 | — | 1.20% | — | ₹3.36 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 4,047 | — | 1.18% | +0.09pp | ₹3.31 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 4,828 | -1,102 | 1.15% | -0.21pp | ₹3.22 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 1,21,602 | +32,201 | 1.09% | +0.31pp | ₹3.05 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 10,307 | — | 1.05% | +0.13pp | ₹2.95 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 31,992 | -8,345 | 1.05% | -0.11pp | ₹2.94 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 2,00,498 | — | 1.04% | +0.18pp | ₹2.92 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 54,412 | — | 1.03% | +0.04pp | ₹2.87 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 10,870 | -1,027 | 0.92% | -0.02pp | ₹2.58 cr |
| — | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 2,50,000 | — | 0.90% | +0.01pp | ₹2.51 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 23,287 | — | 0.88% | +0.04pp | ₹2.47 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 19,142 | +2,618 | 0.88% | +0.14pp | ₹2.46 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 13,847 | — | 0.88% | +0.02pp | ₹2.45 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 40,960 | — | 0.87% | +0.02pp | ₹2.44 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 4,496 | — | 0.83% | -0.01pp | ₹2.32 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 12,787 | — | 0.82% | — | ₹2.3 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 15,224 | — | 0.82% | +0.05pp | ₹2.3 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,228 | +1,646 | 0.80% | +0.25pp | ₹2.25 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 22,953 | — | 0.78% | +0.02pp | ₹2.17 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 4,889 | — | 0.77% | +0.03pp | ₹2.15 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 50,265 | — | 0.76% | -0.03pp | ₹2.11 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 16,645 | — | 0.76% | -0.02pp | ₹2.11 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 5,070 | — | 0.74% | -0.05pp | ₹2.07 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 768 | — | 0.74% | +0.05pp | ₹2.06 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 33,936 | — | 0.74% | +0.01pp | ₹2.06 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 3,921 | — | 0.73% | -0.06pp | ₹2.04 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 8,757 | — | 0.71% | -0.06pp | ₹1.98 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 42,824 | — | 0.71% | +0.04pp | ₹1.98 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 8,859 | — | 0.69% | -0.03pp | ₹1.94 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 12,810 | — | 0.65% | +0.11pp | ₹1.82 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 9,603 | — | 0.63% | +0.01pp | ₹1.76 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 4,043 | — | 0.61% | -0.04pp | ₹1.69 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,468 | — | 0.60% | +0.02pp | ₹1.69 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 11,229 | — | 0.56% | +0.04pp | ₹1.57 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 46,957 | — | 0.55% | -0.03pp | ₹1.54 cr |
| Reduced | Torrent Power Limited INE813H01021 | Power | 9,805 | -1,641 | 0.50% | -0.20pp | ₹1.39 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 66,410 | — | 0.49% | -0.01pp | ₹1.38 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 6,337 | — | 0.49% | -0.01pp | ₹1.36 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 22,813 | -759 | 0.49% | -0.13pp | ₹1.36 cr |
| — | REC Limited INE020B01018 | Finance | 39,714 | — | 0.48% | -0.02pp | ₹1.34 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 5,686 | — | 0.46% | — | ₹1.29 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 7,913 | — | 0.43% | -0.01pp | ₹1.22 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 18,409 | +4,419 | 0.43% | +0.12pp | ₹1.2 cr |
| Reduced | PG Electroplast Limited INE457L01029 | Consumer Durables | 24,750 | -6,230 | 0.43% | -0.15pp | ₹1.19 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 2,820 | — | 0.41% | -0.05pp | ₹1.14 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 17,473 | — | 0.41% | -0.08pp | ₹1.14 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 7,105 | +778 | 0.38% | +0.05pp | ₹1.05 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 34,956 | — | 0.36% | -0.03pp | ₹1 cr |
| Reduced | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 3,575 | -1,880 | 0.35% | -0.24pp | ₹0.99 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 1,040 | — | 0.35% | -0.08pp | ₹0.99 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 21,620 | +3,841 | 0.33% | +0.03pp | ₹0.92 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 20,566 | — | 0.32% | -0.03pp | ₹0.89 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 57,002 | +31,699 | 0.32% | +0.18pp | ₹0.88 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 22,529 | -7,668 | 0.31% | -0.13pp | ₹0.85 cr |
| New | Info Edge (India) Limited INE663F01032 | Retailing | 8,338 | — | 0.30% | — | ₹0.83 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 1,997 | — | 0.29% | — | ₹0.82 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 7,242 | — | 0.28% | +0.05pp | ₹0.78 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 6,736 | — | 0.27% | +0.02pp | ₹0.76 cr |
| New | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 14,859 | — | 0.27% | — | ₹0.74 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 14,742 | — | 0.27% | — | ₹0.74 cr |
| Reduced | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 1,966 | -1,335 | 0.22% | -0.25pp | ₹0.62 cr |
| Increased | Exide Industries Limited INE302A01020 | Auto Components | 15,729 | +11,733 | 0.22% | +0.17pp | ₹0.61 cr |
| — | RHI Magnesita India Limited INE743M01012 | Industrial Products | 14,869 | — | 0.22% | +0.01pp | ₹0.6 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 14,441 | — | 0.21% | -0.01pp | ₹0.59 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 2,871 | — | 0.20% | +0.02pp | ₹0.55 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 18,339 | — | 0.20% | +0.01pp | ₹0.55 cr |
| New | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 603 | — | 0.16% | — | ₹0.46 cr |
| New | Indus Towers Limited INE121J01017 | Telecom - Services | 9,972 | — | 0.16% | — | ₹0.44 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 4,085 | — | 0.14% | — | ₹0.39 cr |
| — | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 3,895 | — | 0.12% | +0.01pp | ₹0.32 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 586 | -656 | 0.11% | -0.09pp | ₹0.3 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 3,147 | — | 0.10% | — | ₹0.29 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 2,429 | — | 0.10% | — | ₹0.29 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 5,368 | — | 0.09% | — | ₹0.25 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 2,277 | — | 0.06% | — | ₹0.18 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 1,090 | — | 0.06% | — | ₹0.15 cr |
| — | RITES Limited INE320J01015 | Construction | 170 | — | 0.00% | — | ₹0 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 5 | — | 0.00% | — | ₹0 cr |
| Exited | Jyothy Labs Limited INE668F01031 | Household Products | — | -39,562 | — | -0.37pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -32,139 | — | -0.30pp | — |
| Exited | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | — | -12,069 | — | -0.13pp | — |
| Exited | Power Grid Corporation of India Limited INE752E01010 | Power | — | -904 | — | -0.01pp | — |
Cash & other
| Clearing Corporation of India Ltd | 4.76% | ₹13.32 cr |
| Net Receivables / (Payables) | 0.32% | ₹0.88 cr |