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 Jan 2024. The fund's AUM is 385.46 crores, of which equity holdings constitute 88.14%.
Name of the Sector | Holding Percentage |
---|---|
Financial | 24.14% |
Energy | 10.03% |
Healthcare | 9.14% |
Automobile | 9.07% |
Technology | 7.58% |
Construction | 6.35% |
Services | 5.85% |
Capital Goods | 4.98% |
Sovereign | 4.34% |
Others | 3.31% |
Consumer Staples | 3.23% |
Chemicals | 3.08% |
Insurance | 2.04% |
Consumer Discretionary | 1.83% |
Communication | 1.38% |
Unclassified | 1.19% |
Diversified | 1.12% |
Materials | 0.77% |
Textiles | 0.57% |
Others | 0.00% |