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Axis Retirement Fund - Conservative Plan Direct-Growth Portfolio Analysis
Previously called: Axis Retirement Savings-Conservative Plan Direct-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 2.63 % |
| Top 5 Stocks (%) | 2.63 % |
| Top 3 Stocks (%) | 2.63 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
33.476752 %
This fund
Vs
66.52 %
Category
Mid Cap Stocks (%)
2.822448 %
This fund
Vs
17.72 %
Category
Small Cap Stocks (%)
0.7408 %
This fund
Vs
15.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 9.14 % | 5.02 Cr | 8.920000000000002 % | 4.89 Cr | 9.21 % | 5.17 Cr | 8.81 % | 5.41 Cr | 8.89 % | 5.55 Cr | 9.26 % | 5.71 Cr | 8.059999999999999 % | 5.59 Cr | 13.36 % | 9.84 Cr | 13.55 % | 10.13 Cr | 11.370000000000001 % | 8.72 Cr | 10.98 % | 8.36 Cr | 10.53 % | 8.16 Cr | 11.35 % | 8.46 Cr | 9.64 % | 7.16 Cr | 10.39 % | 7.81 Cr | 18.51 % | 13.91 Cr | 27.299999999999997 % | 20.66 Cr | 26.6 % | 20.33 Cr | 26.939999999999998 % | 20.27 Cr | 26.79 % | 20.22 Cr | 26.86 % | 20.03 Cr | 26.49 % | 20.11 Cr | |
| Energy | 5.53 % | 3.03 Cr | 5.39 % | 2.95 Cr | 5.96 % | 3.35 Cr | 6.74 % | 4.13 Cr | 6.609999999999999 % | 4.13 Cr | 6.2 % | 3.82 Cr | 5.74 % | 3.98 Cr | 5.59 % | 4.11 Cr | 5.3 % | 3.96 Cr | 5.7 % | 4.37 Cr | 5.91 % | 4.5 Cr | 5.890000000000001 % | 4.55 Cr | 6.57 % | 4.89 Cr | 6.08 % | 4.51 Cr | 6.04 % | 4.54 Cr | 5.91 % | 4.44 Cr | 5.85 % | 4.43 Cr | 5.54 % | 4.23 Cr | 5.12 % | 3.85 Cr | 4.63 % | 3.49 Cr | 4.52 % | 3.36 Cr | 4.49 % | 3.41 Cr | |
| Healthcare | 4.96 % | 2.72 Cr | 5.13 % | 2.81 Cr | 5.16 % | 2.9 Cr | 5.17 % | 3.17 Cr | 5.47 % | 3.42 Cr | 5.3100000000000005 % | 3.27 Cr | 7.489999999999999 % | 5.19 Cr | 6.07 % | 4.47 Cr | 6.31 % | 4.71 Cr | 6.970000000000001 % | 5.35 Cr | 7.75 % | 5.9 Cr | 7.18 % | 5.56 Cr | 6.94 % | 5.17 Cr | 8.08 % | 6 Cr | 8.35 % | 6.29 Cr | 8.38 % | 6.29 Cr | 7.970000000000001 % | 6.03 Cr | 7.1000000000000005 % | 5.43 Cr | 6.609999999999999 % | 4.97 Cr | 6.23 % | 4.7 Cr | 5.71 % | 4.25 Cr | 5.959999999999999 % | 4.52 Cr | |
| Technology | 4.890000000000001 % | 2.68 Cr | 5.28 % | 2.89 Cr | 5.22 % | 2.93 Cr | 5.34 % | 3.27 Cr | 5.050000000000001 % | 3.16 Cr | 5.28 % | 3.24 Cr | 5.55 % | 3.85 Cr | 5.55 % | 4.09 Cr | 5.17 % | 3.86 Cr | 5.9 % | 4.53 Cr | 8.09 % | 6.16 Cr | 7.6 % | 5.88 Cr | 7.54 % | 5.61 Cr | 7.4399999999999995 % | 5.52 Cr | 7.57 % | 5.68 Cr | 8.91 % | 6.7 Cr | 9.65 % | 7.29 Cr | 9.91 % | 7.58 Cr | 9.6 % | 7.22 Cr | 9.85 % | 7.43 Cr | 9.469999999999999 % | 7.06 Cr | 10.290000000000001 % | 7.81 Cr | |
| Automobile | 3.44 % | 1.88 Cr | 3.38 % | 1.85 Cr | 2.98 % | 1.67 Cr | 3.9699999999999998 % | 2.43 Cr | 3.67 % | 2.29 Cr | 3.5300000000000002 % | 2.17 Cr | 4.84 % | 3.36 Cr | 4.77 % | 3.51 Cr | 4.66 % | 3.48 Cr | 5.75 % | 4.41 Cr | 5.54 % | 4.22 Cr | 5.39 % | 4.17 Cr | 5.58 % | 4.15 Cr | 5.5 % | 4.08 Cr | 6.2 % | 4.65 Cr | 7.43 % | 5.59 Cr | 8.2 % | 6.2 Cr | 8.34 % | 6.37 Cr | 7.74 % | 5.81 Cr | 8.57 % | 6.46 Cr | 9.21 % | 6.86 Cr | 8.95 % | 6.8 Cr | |
| Consumer Staples | 3.38 % | 1.85 Cr | 3.4799999999999995 % | 1.91 Cr | 3.46 % | 1.94 Cr | 3.24 % | 1.98 Cr | 3.47 % | 2.16 Cr | 3.41 % | 2.09 Cr | 3.51 % | 2.43 Cr | 3.51 % | 2.58 Cr | 3.54 % | 2.64 Cr | 4.290000000000001 % | 3.29 Cr | 4.28 % | 3.26 Cr | 4.18 % | 3.24 Cr | 4.13 % | 3.08 Cr | 3.46 % | 2.57 Cr | 3.3200000000000003 % | 2.5 Cr | 3.83 % | 2.88 Cr | 3.7800000000000002 % | 2.85 Cr | 4.59 % | 3.5 Cr | 4.92 % | 3.7 Cr | 4.52 % | 3.41 Cr | 4.55 % | 3.39 Cr | 4.29 % | 3.25 Cr | |
| Insurance | 2.2 % | 1.2 Cr | 2.12 % | 1.16 Cr | 2.09 % | 1.17 Cr | 2.02 % | 1.24 Cr | 1.72 % | 1.07 Cr | 1.71 % | 1.05 Cr | 1.61 % | 1.11 Cr | 1.6600000000000001 % | 1.22 Cr | 1.22 % | 91.02 L | 1.29 % | 99.29 L | 1.38 % | 1.04 Cr | 1.5 % | 1.15 Cr | 1.31 % | 97.5 L | 1.34 % | 99.86 L | 0.89 % | 67.11 L | 0.84 % | 62.85 L | 0.93 % | 70.17 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 2.0 % | 1.09 Cr | 2.01 % | 1.1 Cr | 1.99 % | 1.11 Cr | 2.24 % | 1.37 Cr | 2.21 % | 1.38 Cr | 2.08 % | 1.28 Cr | 1.7 % | 1.17 Cr | 1.64 % | 1.2 Cr | 1.6 % | 1.19 Cr | 1.65 % | 1.26 Cr | 1.54 % | 1.17 Cr | 1.43 % | 1.1 Cr | 1.44 % | 1.07 Cr | 1.37 % | 1.01 Cr | 1.05 % | 79.33 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 2.7800000000000002 % | 1.53 Cr | 2.6 % | 1.42 Cr | 2.5300000000000002 % | 1.42 Cr | 2.19 % | 1.34 Cr | 1.68 % | 1.04 Cr | 1.7 % | 1.04 Cr | 1.53 % | 1.06 Cr | 1.42 % | 1.04 Cr | 1.0 % | 75.13 L | 0.99 % | 75.77 L | 0.95 % | 72.17 L | 0.91 % | 70.4 L | 0.93 % | 69.54 L | 0.96 % | 71.28 L | 0.94 % | 70.57 L | 0.97 % | 72.6 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 0.09 % | 5.15 L | 0.1 % | 5.4 L | 0.09 % | 5.22 L | 0.08 % | 4.9 L | 0.07 % | 4.4 L | 0.07 % | 4.47 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.24 % | 17.97 L | 0.22 % | 16.39 L | 0.23 % | 17.54 L | 0.23 % | 17.24 L | 0.2 % | 14.93 L | 0.19 % | 14.45 L | 0.21 % | 15.55 L | 0.2 % | 15.04 L | 0.19 % | 13.84 L | 0.18 % | 14 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 4.2 % | 2.3 Cr | 2.96% | 3.25% | 3.95% |
| State Bank of India | Financial | 2.92 % | 1.6 Cr | 1.17% | -- | -- |
| Infosys Ltd. | Technology | 2.57 % | 1.41 Cr | 2.65% | 2.39% | 1.95% |
| Hero Motocorp Ltd. | Automobile | 2.19 % | 1.2 Cr | 1.67% | 2.08% | 1.75% |
| HDFC Bank Ltd. | Financial | 2.13 % | 1.16 Cr | 1.57% | 1.24% | -- |
| Bharti Airtel Ltd. | Communication | 2.0 % | 1.09 Cr | 1.7% | 1.65% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.93 % | 1.06 Cr | 2.53% | 2.26% | 2.54% |
| ITC Ltd. | Consumer Staples | 1.66 % | 91.07L | 1.58% | 1.53% | 1.29% |
| Life Insurance Corporation of India | Insurance | 1.62 % | 88.78L | 1.27% | 1.29% | 0.84% |
| ICICI Bank Ltd. | Financial | 1.47 % | 80.78L | 1.4% | -- | -- |
| Larsen & Toubro Ltd. | Construction | 1.41 % | 77.68L | 0.5% | -- | -- |
| HCL Technologies Ltd. | Technology | 1.26 % | 69.06L | 1.38% | 1.17% | 2.13% |
| Mahindra & Mahindra Ltd. | Automobile | 1.25 % | 68.64L | 2.54% | 2.36% | 1.07% |
| Bank Of Baroda | Financial | 1.2 % | 65.73L | 1.38% | 1.29% | -- |
| NTPC Ltd. | Energy | 0.91 % | 49.91L | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.79 % | 43.26L | 0.9% | 0.77% | 0.5% |
| Cipla Ltd. | Healthcare | 0.78 % | 42.64L | 0.6% | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.76 % | 41.54L | 2.18% | 2.53% | 2.8% |
| Mankind Pharma Ltd. | Healthcare | 0.75 % | 41.11L | 0.7% | 0.82% | 0.84% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.74 % | 40.6L | 1.48% | 1.36% | 2.2% |
| Kotak Mahindra Bank Ltd. | Financial | 0.72 % | 39.75L | 0.43% | 0.66% | -- |
| Britannia Industries Ltd. | Consumer Staples | 0.66 % | 36.42L | 0.42% | 0.5% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.58 % | 31.57L | 0.34% | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.56 % | 30.48L | 0.53% | 1.27% | 1.74% |
| Sundaram Finance Ltd. | Financial | 0.54 % | 29.73L | 1.13% | 1.66% | 1.88% |
| Tata Consultancy Services Ltd. | Technology | 0.5 % | 27.67L | 0.99% | 1.07% | 3.09% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.42 % | 22.94L | 0.41% | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.22 % | 12.19L | 0.47% | 0.54% | -- |
| Bajaj Finance Ltd. | Financial | 0.16 % | 8.93L | 0.98% | 1.0% | -- |
| ITC Hotels Ltd. | Services | 0.09 % | 5.15L | -- | -- | -- |
| Nestle India Ltd. | Consumer Staples | 0.05 % | 2.67L | 0.14% | 0.95% | 2.04% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 57.77 % | 31.72 Cr |
| Others | Others | 2.55 % | 1.39 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 1.6 Cr | 1.47 Cr | 12.85L |
| Larsen & Toubro Ltd. | Construction | 77.68L | 68.31L | 9.36L |
| Hero Motocorp Ltd. | Automobile | 1.2 Cr | 1.11 Cr | 8.44L |
| Bank Of Baroda | Financial | 65.73L | 59.19L | 6.53L |
| Life Insurance Corporation of India | Insurance | 88.78L | 84.03L | 4.75L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HCL Technologies Ltd. | Technology | 69.06L | 72.53L | 3.47L |
| Bajaj Finance Ltd. | Financial | 8.93L | 12.78L | 3.85L |
| Varun Beverages Ltd. | Consumer Staples | 43.26L | 47.49L | 4.23L |
| Mahindra & Mahindra Ltd. | Automobile | 68.64L | 73.87L | 5.23L |
| Tata Consultancy Services Ltd. | Technology | 27.67L | 41.14L | 13.47L |