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 Jul 2025. The fund's AUM is 762.15 crores, of which equity holdings constitute 78.76%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 25.92% |
| Financial Services | 22.08% |
| N/A | 20.75% |
| Sovereign | 11.84% |
| Technology | 10.14% |
| Healthcare | 7.00% |
| Automobile | 6.52% |
| Chemicals | 6.20% |
| Oil, Gas & Consumable Fuels | 6.00% |
| Information Technology | 5.99% |
| Capital Goods | 5.99% |
| Automobile and Auto Components | 5.56% |
| Energy | 4.80% |
| Others | 4.14% |
| Materials | 3.35% |
| Consumer Services | 3.26% |
| Consumer Discretionary | 3.15% |
| Power | 2.88% |
| Telecommunication | 2.58% |
| Fast Moving Consumer Goods | 2.49% |
| Services | 2.41% |
| Construction | 2.34% |
| Consumer Durables | 2.18% |
| Consumer Staples | 1.98% |
| Realty | 1.82% |
| Insurance | 1.02% |
| Communication | 0.98% |
| Unclassified | 0.68% |
| Metals & Mining | 0.47% |
| Others | -74.52% |