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 28 Feb 2025. The fund's AUM is 308.07 crores, of which equity holdings constitute 86.54%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 29.82% |
| Financial Services | 26.56% |
| N/A | 13.46% |
| Healthcare | 9.75% |
| Automobile | 8.17% |
| Information Technology | 6.80% |
| Consumer Discretionary | 6.78% |
| Technology | 6.51% |
| Oil, Gas & Consumable Fuels | 6.37% |
| Energy | 6.15% |
| Automobile and Auto Components | 6.04% |
| Consumer Staples | 5.01% |
| Consumer Services | 4.97% |
| Capital Goods | 4.92% |
| Others | 4.63% |
| Fast Moving Consumer Goods | 3.18% |
| Realty | 3.13% |
| Chemicals | 3.03% |
| Power | 2.59% |
| Materials | 2.55% |
| Sovereign | 2.41% |
| Construction | 2.36% |
| Telecommunication | 2.27% |
| Consumer Durables | 1.97% |
| Services | 1.61% |
| Insurance | 1.37% |
| Unclassified | 1.27% |
| Communication | 0.88% |
| Construction Materials | 0.64% |
| Metals & Mining | 0.35% |
| Others | -75.55% |