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 Dec 2025. The fund's AUM is 54.75 crores, of which equity holdings constitute 39.35%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 59.20% |
| Sovereign | 25.98% |
| Financial | 25.81% |
| Financial Services | 11.81% |
| Others | 10.46% |
| Technology | 9.79% |
| Automobile | 8.19% |
| Information Technology | 5.65% |
| Oil, Gas & Consumable Fuels | 5.48% |
| Healthcare | 5.06% |
| Energy | 4.37% |
| Materials | 4.31% |
| Consumer Staples | 4.13% |
| Fast Moving Consumer Goods | 3.58% |
| Construction | 3.13% |
| Automobile and Auto Components | 2.79% |
| Telecommunication | 2.31% |
| Services | 1.35% |
| Power | 0.91% |
| Chemicals | 0.57% |
| Consumer Services | 0.08% |
| Others | -94.96% |