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 Dec 2025. The fund's AUM is 318.46 crores, of which equity holdings constitute 87.00%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 29.82% |
| Financial Services | 25.45% |
| N/A | 13.00% |
| Healthcare | 9.33% |
| Automobile | 8.17% |
| Capital Goods | 7.35% |
| Oil, Gas & Consumable Fuels | 6.88% |
| Consumer Discretionary | 6.78% |
| Technology | 6.51% |
| Information Technology | 6.17% |
| Automobile and Auto Components | 6.16% |
| Energy | 6.15% |
| Consumer Staples | 5.01% |
| Others | 4.63% |
| Fast Moving Consumer Goods | 4.30% |
| Construction | 3.34% |
| Telecommunication | 3.01% |
| Chemicals | 2.87% |
| Materials | 2.55% |
| Services | 2.43% |
| Sovereign | 2.41% |
| Consumer Services | 2.14% |
| Consumer Durables | 2.09% |
| Power | 1.95% |
| Realty | 1.62% |
| Insurance | 1.37% |
| Unclassified | 1.27% |
| Metals & Mining | 1.10% |
| Communication | 0.88% |
| Construction Materials | 0.81% |
| Others | -75.55% |