Sector Allocation of the of Axis Retirement Savings Fund - Dynamic Plan
Here is the most recent list of
holdings in sectors in the Axis Retirement Savings Fund - Dynamic Plan's portfolio
as of 31 Jan 2024. The fund's AUM is 321.83 crores, of which equity holdings constitute 88.14%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 24.14% |
| Energy | 10.03% |
| Healthcare | 9.14% |
| Automobile | 9.07% |
| Technology | 7.58% |
| Construction | 6.35% |
| Services | 5.85% |
| Capital Goods | 4.98% |
| Sovereign | 4.34% |
| Others | 3.31% |
| Consumer Staples | 3.23% |
| Chemicals | 3.08% |
| Insurance | 2.04% |
| Consumer Discretionary | 1.83% |
| Communication | 1.38% |
| Unclassified | 1.19% |
| Diversified | 1.12% |
| Materials | 0.77% |
| Textiles | 0.57% |
| Others | 0.00% |