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 Sector | Holding 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% |