Sector Allocation of the of Axis Retirement Savings Fund - Conservative Plan
Here is the most recent list of
holdings in sectors in the Axis Retirement Savings Fund - Conservative Plan's portfolio
as of 31 Jul 2025. The fund's AUM is 60.56 crores, of which equity holdings constitute 37.34%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 61.31% |
| Sovereign | 25.98% |
| Financial | 25.81% |
| Financial Services | 11.30% |
| Others | 10.46% |
| Technology | 9.79% |
| Automobile | 8.19% |
| Information Technology | 5.22% |
| Healthcare | 5.16% |
| Oil, Gas & Consumable Fuels | 4.80% |
| Energy | 4.37% |
| Materials | 4.31% |
| Consumer Staples | 4.13% |
| Fast Moving Consumer Goods | 3.46% |
| Automobile and Auto Components | 2.98% |
| Telecommunication | 1.99% |
| Services | 1.35% |
| Construction | 1.18% |
| Power | 1.16% |
| Chemicals | 0.57% |
| Consumer Services | 0.09% |
| Others | -93.61% |