Sector Allocation of the of Axis Retirement Savings Fund - Conservative Plan
Here is the most recent list of
holdings in sectors in the Axis Retirement Savings Fund - Conservative Plan's portfolio
as of 28 Feb 2025. The fund's AUM is 60.56 crores, of which equity holdings constitute 37.34%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 61.41% |
| Sovereign | 25.98% |
| Financial | 25.81% |
| Financial Services | 10.48% |
| Others | 10.46% |
| Technology | 9.79% |
| Automobile | 8.19% |
| Information Technology | 5.53% |
| Healthcare | 5.29% |
| Energy | 4.37% |
| Automobile and Auto Components | 4.36% |
| Materials | 4.31% |
| Consumer Staples | 4.13% |
| Oil, Gas & Consumable Fuels | 3.73% |
| Fast Moving Consumer Goods | 3.19% |
| Telecommunication | 1.92% |
| Construction | 1.75% |
| Power | 1.71% |
| Chemicals | 0.57% |
| Services | 0.18% |
| Consumer Services | 0.06% |
| Others | -93.22% |