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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 Dec 31, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 2.76 % |
| Top 5 Stocks (%) | 2.76 % |
| Top 3 Stocks (%) | 2.76 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
37.361198 %
This fund
Vs
67.83 %
Category
Mid Cap Stocks (%)
1.1644640000000002 %
This fund
Vs
16.96 %
Category
Small Cap Stocks (%)
0.810404 %
This fund
Vs
15.21 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 9.64 % | 5.12 Cr | 9.66 % | 5.27 Cr | 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 | |
| Energy | 6.390000000000001 % | 3.39 Cr | 5.94 % | 3.24 Cr | 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 | |
| Technology | 5.65 % | 3 Cr | 5.180000000000001 % | 2.82 Cr | 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 | |
| Healthcare | 5.0600000000000005 % | 2.68 Cr | 5.08 % | 2.76 Cr | 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 | |
| Consumer Staples | 3.58 % | 1.9 Cr | 3.51 % | 1.91 Cr | 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 | |
| Automobile | 2.79 % | 1.48 Cr | 3.51 % | 1.91 Cr | 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 | |
| Communication | 2.31 % | 1.22 Cr | 2.2 % | 1.19 Cr | 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 | |
| Insurance | 2.17 % | 1.15 Cr | 2.18 % | 1.18 Cr | 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 | |
| Construction | 3.13 % | 1.66 Cr | 3.02 % | 1.64 Cr | 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 | |
| Services | 0.08 % | 4.47 L | 0.09 % | 4.91 L | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 4.99 % | 2.65 Cr | 4.99% | 4.2% | 3.5% |
| State Bank of India | Financial | 3.39 % | 1.8 Cr | 3.39% | 2.92% | 1.28% |
| Infosys Ltd. | Technology | 2.9 % | 1.54 Cr | 2.9% | 2.57% | 2.5% |
| Bharti Airtel Ltd. | Communication | 2.31 % | 1.22 Cr | 2.31% | 2.0% | 2.08% |
| HDFC Bank Ltd. | Financial | 2.29 % | 1.21 Cr | 2.29% | 2.13% | 1.82% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.9 % | 1 Cr | 1.9% | 1.93% | 2.07% |
| ITC Ltd. | Consumer Staples | 1.72 % | 91.4L | 1.72% | 1.66% | 1.51% |
| Larsen & Toubro Ltd. | Construction | 1.68 % | 89.55L | 1.68% | 1.41% | 0.55% |
| Life Insurance Corporation of India | Insurance | 1.58 % | 84.3L | 1.58% | 1.62% | 1.28% |
| HCL Technologies Ltd. | Technology | 1.52 % | 80.93L | 1.52% | 1.26% | 1.29% |
| ICICI Bank Ltd. | Financial | 1.51 % | 80.48L | 1.51% | 1.47% | 1.77% |
| Mahindra & Mahindra Ltd. | Automobile | 1.4 % | 74.29L | 1.4% | 1.25% | 2.04% |
| Hero Motocorp Ltd. | Automobile | 1.39 % | 74.04L | 1.39% | 2.19% | 1.49% |
| Bank Of Baroda | Financial | 1.06 % | 56.53L | 1.06% | 1.2% | 1.25% |
| NTPC Ltd. | Energy | 0.91 % | 48.31L | 0.91% | 0.91% | 0.54% |
| Varun Beverages Ltd. | Consumer Staples | 0.9 % | 47.76L | 0.9% | 0.79% | 0.85% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.84 % | 44.81L | 0.84% | 0.76% | 1.29% |
| Kotak Mahindra Bank Ltd. | Financial | 0.83 % | 43.91L | 0.83% | 0.72% | 0.7% |
| Cipla Ltd. | Healthcare | 0.81 % | 42.87L | 0.81% | 0.78% | 0.66% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.81 % | 43.21L | 0.81% | 0.74% | 0.63% |
| Mankind Pharma Ltd. | Healthcare | 0.7 % | 37.07L | 0.7% | 0.75% | 0.66% |
| Britannia Industries Ltd. | Consumer Staples | 0.69 % | 36.66L | 0.69% | 0.66% | 0.49% |
| Tech Mahindra Ltd. | Technology | 0.65 % | 34.63L | 0.65% | 0.56% | 0.5% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.59 % | 31.29L | 0.59% | 0.58% | 0.43% |
| Tata Consultancy Services Ltd. | Technology | 0.58 % | 30.71L | 0.58% | 0.5% | 0.99% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.49 % | 25.93L | 0.49% | 0.42% | 0.44% |
| Sundaram Finance Ltd. | Financial | 0.39 % | 20.49L | 0.39% | 0.54% | 1.15% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.21 % | 11.23L | 0.21% | 0.22% | 0.52% |
| Bajaj Finance Ltd. | Financial | 0.17 % | 8.82L | 0.17% | 0.16% | 1.29% |
| ITC Hotels Ltd. | Services | 0.08 % | 4.47L | 0.08% | 0.09% | 0.07% |
| Nestle India Ltd. | Consumer Staples | 0.06 % | 2.98L | 0.06% | 0.05% | 0.04% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 55.46 % | 29.51 Cr |
| Others | Others | 2.44 % | 1.29 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 2.65 Cr | -- | 2.65 Cr |
| State Bank of India | Financial | 1.8 Cr | -- | 1.8 Cr |
| Infosys Ltd. | Technology | 1.54 Cr | -- | 1.54 Cr |
| Bharti Airtel Ltd. | Communication | 1.22 Cr | -- | 1.22 Cr |
| HDFC Bank Ltd. | Financial | 1.21 Cr | -- | 1.21 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sundaram Finance Ltd. | Financial | 20.49L | -- | 20.49L |
| Hindustan Unilever Ltd. | Consumer Staples | 11.23L | -- | 11.23L |
| Bajaj Finance Ltd. | Financial | 8.82L | -- | 8.82L |
| ITC Hotels Ltd. | Services | 4.47L | -- | 4.47L |
| Nestle India Ltd. | Consumer Staples | 2.98L | -- | 2.98L |