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 31 Jan 2024. The fund's AUM is 74.76 crores, of which equity holdings constitute 39.95%.

Name of the SectorHolding Percentage
Sovereign 31.40%
Financial 26.60%
Technology 9.91%
Automobile 8.34%
Healthcare 7.10%
Energy 5.54%
Consumer Staples 4.59%
Others 4.41%
Materials 1.64%
Chemicals 0.28%
Services 0.19%
Others 0.00%