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 Dec 2025. The fund's AUM is 781.88 crores, of which equity holdings constitute 78.52%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 25.92% |
| Financial Services | 21.84% |
| N/A | 20.97% |
| Sovereign | 11.84% |
| Technology | 10.14% |
| Healthcare | 7.34% |
| Oil, Gas & Consumable Fuels | 6.74% |
| Automobile | 6.52% |
| Information Technology | 6.44% |
| Automobile and Auto Components | 5.57% |
| Capital Goods | 5.26% |
| Chemicals | 4.84% |
| Energy | 4.80% |
| Others | 4.14% |
| Fast Moving Consumer Goods | 3.68% |
| Construction | 3.43% |
| Materials | 3.35% |
| Consumer Discretionary | 3.15% |
| Telecommunication | 2.88% |
| Power | 2.74% |
| Consumer Services | 1.99% |
| Consumer Durables | 1.98% |
| Consumer Staples | 1.98% |
| Services | 1.91% |
| Realty | 1.32% |
| Metals & Mining | 1.07% |
| Insurance | 1.02% |
| Communication | 0.98% |
| Unclassified | 0.68% |
| Others | -74.52% |