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 Aug 2023. The fund's AUM is 779.14 crores, of which equity holdings constitute 77.82%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 25.92% |
| Sovereign | 11.84% |
| Services | 10.40% |
| Technology | 10.14% |
| Chemicals | 9.19% |
| Automobile | 6.52% |
| Energy | 4.80% |
| Others | 4.14% |
| Materials | 3.35% |
| Consumer Discretionary | 3.15% |
| Healthcare | 2.67% |
| Consumer Staples | 1.98% |
| Construction | 1.98% |
| Capital Goods | 1.23% |
| Insurance | 1.02% |
| Communication | 0.98% |
| Unclassified | 0.68% |
| N/A | 0.01% |
| Others | 0.00% |