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AXIS Retirement Fund - AP - Regular (G)
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AXIS Retirement Fund - DP - Regular (IDCW)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
2,40,631
4.53
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
40,00,000
4.53
GSEC2063
Govt. Securities
Govt. Securities
Sovereign
37,41,800
4.19
Reliance Industries Ltd
Petroleum Products
Equity
2,88,000
4.16
ICICI Bank Ltd
Banks
Equity
2,84,909
3.99
Infosys Ltd
IT - Software
Equity
1,69,250
3.22
C C I
Debt Others
Reverse Repo
UR / N.A.
0
3.19
GSEC2054
Govt. Securities
Govt. Securities
Sovereign
25,00,000
2.74
Bajaj Finance Ltd
Finance
Equity
31,630
2.36
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
20,00,000
2.26
Torrent Power Ltd
Power
Equity
1,13,471
2.24
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
20,00,000
2.22
Mahindra & Mahindra Ltd
Automobiles
Equity
70,241
2.08
Tata Consultancy Services Ltd
IT - Software
Equity
46,983
2.02
Pidilite Industries Ltd
Chemicals & Petrochemicals
Equity
54,160
1.85
P I Industries Ltd
Fertilizers & Agrochemicals
Equity
36,634
1.78
Bharti Airtel Ltd
Telecom - Services
Equity
1,00,000
1.75
State Bank of India
Banks
Equity
1,92,264
1.71
Zomato Ltd
Retailing
Equity
5,93,034
1.55
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
13,704
1.52
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