Sector Allocation of the of Axis Retirement Savings Fund - Aggressive Plan

Here is the most recent list of holdings in sectors in the Axis Retirement Savings Fund - Aggressive Plan's portfolio as of 31 Jan 2024. The fund's AUM is 779.14 crores, of which equity holdings constitute 78.58%.

Name of the SectorHolding Percentage
Financial 18.80%
Sovereign 13.35%
Technology 10.75%
Energy 10.46%
Chemicals 6.99%
Automobile 6.35%
Services 6.17%
Healthcare 6.12%
Construction 5.16%
Materials 3.35%
Capital Goods 3.24%
Consumer Discretionary 2.88%
Others 2.56%
Consumer Staples 2.49%
Communication 2.14%
Metals & Mining 1.07%
Insurance 0.82%
Unclassified 0.63%
N/A 0.02%
Others -3.35%