Sector Allocation of the of Axis Retirement Savings Fund - Dynamic Plan
Here is the most recent list of
holdings in sectors in the Axis Retirement Savings Fund - Dynamic Plan's portfolio
as of 30 Apr 2026. The fund's AUM is 284.89 crores, of which equity holdings constitute 84.74%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 29.82% |
| Financial Services | 24.46% |
| N/A | 15.26% |
| Healthcare | 9.22% |
| Automobile | 8.17% |
| Capital Goods | 6.86% |
| Consumer Discretionary | 6.78% |
| Technology | 6.51% |
| Automobile and Auto Components | 6.32% |
| Oil, Gas & Consumable Fuels | 6.31% |
| Energy | 6.15% |
| Information Technology | 5.53% |
| Consumer Staples | 5.01% |
| Others | 4.63% |
| Fast Moving Consumer Goods | 4.60% |
| Construction | 3.17% |
| Power | 2.93% |
| Telecommunication | 2.92% |
| Chemicals | 2.78% |
| Consumer Services | 2.66% |
| Materials | 2.55% |
| Sovereign | 2.41% |
| Services | 2.09% |
| Consumer Durables | 1.95% |
| Insurance | 1.37% |
| Realty | 1.35% |
| Unclassified | 1.27% |
| Communication | 0.88% |
| Construction Materials | 0.84% |
| Metals & Mining | 0.75% |
| Others | -75.55% |