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 31 Jul 2025. The fund's AUM is 308.07 crores, of which equity holdings constitute 88.00%.
Name of the Sector | Holding Percentage |
---|---|
Financial | 29.82% |
Financial Services | 25.50% |
N/A | 12.00% |
Healthcare | 9.96% |
Automobile | 8.17% |
Capital Goods | 7.55% |
Consumer Discretionary | 6.78% |
Technology | 6.51% |
Energy | 6.15% |
Automobile and Auto Components | 6.07% |
Oil, Gas & Consumable Fuels | 6.04% |
Information Technology | 5.78% |
Consumer Staples | 5.01% |
Others | 4.63% |
Consumer Services | 3.41% |
Chemicals | 3.38% |
Fast Moving Consumer Goods | 3.08% |
Construction | 2.99% |
Realty | 2.93% |
Telecommunication | 2.66% |
Consumer Durables | 2.58% |
Materials | 2.55% |
Sovereign | 2.41% |
Power | 2.35% |
Services | 2.32% |
Insurance | 1.37% |
Unclassified | 1.27% |
Construction Materials | 0.93% |
Communication | 0.88% |
Metals & Mining | 0.47% |
Others | -75.55% |