• Home
    • About Us
    • Careers
    • Contact Us
    • Research and Analytics
      • Research
      • Analytics
    • Products
      • MFI Explorer
      • MFI Insurance Explorer
      • MFI Portfolio Tracker
  • Fund Facts
    • Fact Sheet
    • Portfolio
    • Dividend
    • NFO Update
    • AUM
    • Fund Manager
  • Performance
    • Top Funds
    • Compare Funds
    • Fund Performance
    • NAV
    • Performance Calculator
    • SIP Calculator
    • SWP Calculator
    • STP Calculator
  • Research
    • Search Reports
    • Glossary
  • Goto
    • Factsheet
    • Nav
    • Dividend
  • My MFI
    • Register
    • Login
    • Forgot Password
    • My Portfolio
      • Transactions
        • Purchase
        • Sell / Switch
        • SIP/ SWP / STP
        • Edit/Delete Transaction
        • Update Dividends
      • Reports
        • Comprehensive & Summary Report
        • Transaction History Report
    • Selected Schemes
    • Search Schemes
  • Factsheet Details
  • Nav
  • Performance
  • Portfolio
  • Performance Calculator
  • SIP
  • SWP
  • STP
Dismiss!
Current Selection
Advanced Search
  • No Scheme Selected 
  • Goto Scheme Selection
Axis Retirement Savings Fund - Aggressive Plan Add to compare
12.01
0.05
(0.42%)
1 day change as on 24 Feb 2021
Top Holding (31/01/2021)
Company Name
Asset Type
Percentage Allocation
CBLO(CCIL)
Others
8.56 %
Info Edge Ltd.
Equity
8.17 %
Tata Consultancy Services Ltd.
Equity
7.07 %
Avenue Supermarts Ltd.
Equity
6.06 %
Kotak Mahindra Bank Ltd.
Equity
5.93 %
Bajaj Finance Ltd.
Equity
5.42 %
Pidilite Industries Ltd.
Equity
5.05 %
Nestle India Ltd.
Equity
4.47 %
Sundaram Finance Ltd.
Equity
4.35 %
8.49 National Highway Authority of India Feb 5 2029
Debt
4.25 %
Detailed Portfolio
HDFC Bank Ltd.
Equity
4.22 %
Maruti Suzuki India Ltd.
Equity
3.80 %
8.85 REC LTD. Apr 16 2029
Debt
3.74 %
TTK Prestige Ltd.
Equity
3.53 %
Symphony Ltd
Equity
3.38 %
Astral Poly Technik Ltd.
Equity
2.86 %
Bandhan Bank Ltd.
Equity
2.57 %
Endurance Technologies Ltd.
Equity
2.50 %
8.85 Power Finance Corporation Ltd. May 25 2029
Debt
2.25 %
V-Guard Industries Ltd.
Equity
2.04 %
Torrent Power Ltd.
Equity
2.03 %
7.48 Indian Railway Finance Corporation Ltd. Aug 13 2029
Debt
2.03 %
7.57 GOI Jun 17 2033
Debt
1.91 %
7.84 Bank of Baroda Jan 15 2035
Debt
1.52 %
7.75 Bank of Baroda Sep 11 2034
Debt
1.01 %
6.19 GOI Sep 16 2034
Debt
0.85 %
Net Receivables/(Payable)
Others
0.45 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Financial Services
10.55 %
Current Assets
9.00 %
Construction
4.25 %
Sovereign
2.76 %
 Style Box
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
Equity
73.44 %
AAA
14.80 %
Other
9.00 %
Sovereign
2.76 %
Instrument Name
Percentage Allocation
Equity
73.44 %
Debentures
12.27 %
Money Market
8.56 %
Gilt
2.76 %
Bond
2.53 %
Net Receivables/(Payables)
0.45 %
Other Parameters
YTM
Jan 2021
5.59 %
PE
Jan 2021
84.85 Times
PB
Jan 2021
12.26 Times
Mutual Funds
  • Top Funds
  • Fund Fact Sheet
  • Portfolio
  • NAV/Dividend
  • Fund Comparison
  • Point-to-Point Returns
  • AMCs
  • Fund Managers
  • MF Learning Center
MFI Solutions
  • Analytical Tools
  • Wealth Management
  • Operations Management
  • Research Reports
  • Online Services
  • Calculators
Research
  • Daily Outlook
  • Thoughts
  • Fund Library
Fund Ranking
  • ICRAON MF Ranking
  • Quarterly Rankings
Look for Data
  • Forex
  • Stocks
  • Gold

Selected Schemes & Index

 Tip:  If you are a registered user, you can login to save your selection.


  • Group ICRA
  • ICRA Limited
  • ICRA Analytics Limited.

  • Reach Out
  • Feedback
  • Product Enquiry
  • Careers

  • Other Links
  • Sitemap
  • FAQ
  • MF Basics
  • Glossary
  • Disclaimer
Copyright 2021 ICRA Analytics Limited. All Rights Reserved.
ABOUT SSL CERTIFICATES
Site designed, developed & maintained by ICRA Analytics Limited.