Axis Retirement Savings Fund - Dynamic Plan

GrowthHybridRetirement Fund

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 SectorHolding 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%