Solution-OrientedAxis Mutual Fund

Axis Retirement Fund - Aggressive Plan

Portfolio as on — · 88 equity positions

Equity positions

Equity value

₹549 Cr

Top holding

—

Reliance Industries Limited

Top holdings

#
1	Reliance Industries LimitedPetroleum Products	—	₹41.42 Cr	2.90 L
2	HDFC Bank LimitedBanks	—	₹35.14 Cr	4.55 L
3	ICICI Bank LimitedBanks	—	₹33.48 Cr	2.65 L
4	Infosys LimitedIT - Software	—	₹22.62 Cr	1.91 L
5	State Bank of IndiaBanks	—	₹22.39 Cr	2.10 L
6	Larsen & Toubro LimitedConstruction	—	₹20.87 Cr	52.0K
7	Bharti Airtel LimitedTelecom - Services	—	₹19.53 Cr	1.04 L
8	Mahindra & Mahindra LimitedAutomobiles	—	₹14.95 Cr	48.3K
9	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	—	₹14.43 Cr	22.2K
10	Solar Industries India LimitedChemicals & Petrochemicals	—	₹14.22 Cr	9.2K
11	NTPC LimitedPower	—	₹13.27 Cr	3.32 L
12	Kotak Mahindra Bank LimitedBanks	—	₹13.19 Cr	3.44 L
13	Pidilite Industries LtdChemicals & Petrochemicals	—	₹12.80 Cr	93.1K
14	Bajaj Finance LimitedFinance	—	₹12.51 Cr	1.34 L
15	Fortis Healthcare LimitedHealthcare Services	—	₹9.17 Cr	99.4K
16	PNB Housing Finance LimitedFinance	—	₹8.06 Cr	77.1K
17	Apollo Hospitals Enterprise LimitedHealthcare Services	—	₹7.05 Cr	9.2K
18	Minda Corporation LimitedAuto Components	—	₹6.94 Cr	1.33 L
19	Varun Beverages LimitedBeverages	—	₹6.58 Cr	1.28 L
20	Premier Energies LimitedElectrical Equipment	—	₹6.13 Cr	60.2K
21	Linde India LimitedChemicals & Petrochemicals	—	₹6.09 Cr	8.3K
22	CG Power and Industrial Solutions LimitedElectrical Equipment	—	₹6.03 Cr	74.2K
23	The Phoenix Mills LimitedRealty	—	₹6.00 Cr	34.0K
24	Mankind Pharma LtdPharmaceuticals & Biotechnology	—	₹5.99 Cr	26.7K
25	Samvardhana Motherson International LimitedAuto Components	—	₹5.85 Cr	4.83 L
26	HDFC Life Insurance Company LimitedInsurance	—	₹5.77 Cr	98.2K
27	Eternal LimitedRetailing	—	₹5.71 Cr	2.31 L
28	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	—	₹5.66 Cr	31.3K
29	Tata Consultancy Services LimitedIT - Software	—	₹5.64 Cr	22.8K
30	Britannia Industries LtdFood Products	—	₹5.58 Cr	9.8K
31	Titan Company LimitedConsumer Durables	—	₹5.52 Cr	12.6K
32	Tata Power Company LtdPower	—	₹5.46 Cr	1.23 L
33	Interglobe Aviation LtdTransport Services	—	₹5.28 Cr	12.3K
34	Axis Bank LimitedBanks	—	₹5.23 Cr	41.3K
35	Shriram Finance LtdFinance	—	₹5.23 Cr	55.8K
36	Tech Mahindra LimitedIT - Software	—	₹5.20 Cr	35.3K
37	Torrent Power LtdPower	—	₹4.91 Cr	28.3K
38	Doms Industries LimitedHousehold Products	—	₹4.90 Cr	21.4K
39	United Spirits LimitedBeverages	—	₹4.86 Cr	36.7K
40	Sundaram Finance LimitedFinance	—	₹4.39 Cr	9.7K
41	Sona BLW Precision Forgings LimitedAuto Components	—	₹4.37 Cr	71.9K
42	Indus Infra TrustTransport Infrastructure	—	₹4.27 Cr	3.30 L
43	PI Industries LtdFertilizers & Agrochemicals	—	₹4.18 Cr	13.7K
44	Arvind Fashions LimitedRetailing	—	₹4.16 Cr	93.9K
45	Jyoti CNC Automation LtdIndustrial Manufacturing	—	₹4.11 Cr	54.8K
46	PG Electroplast LimitedConsumer Durables	—	₹3.95 Cr	73.9K
47	Hindustan Aeronautics LimitedAerospace & Defense	—	₹3.83 Cr	8.8K
48	Coforge LimitedIT - Software	—	₹3.78 Cr	31.6K
49	Tata Steel LtdFerrous Metals	—	₹3.68 Cr	1.74 L
50	eClerx Services LimitedCommercial Services & Supplies	—	₹3.58 Cr	25.1K
51	Dixon Technologies (India) LimitedConsumer Durables	—	₹3.56 Cr	3.2K
52	Cipla LimitedPharmaceuticals & Biotechnology	—	₹3.45 Cr	26.4K
53	Awfis Space Solutions LimitedCommercial Services & Supplies	—	₹3.36 Cr	95.6K
54	Kaynes Technology India LimitedIndustrial Manufacturing	—	₹3.32 Cr	8.2K
55	Brigade Enterprises LimitedRealty	—	₹3.31 Cr	41.9K
56	Hindustan Unilever LtdDiversified FMCG	—	₹3.26 Cr	14.5K
57	REC LimitedFinance	—	₹3.25 Cr	91.8K
58	Cholamandalam Investment and Finance Company LtdFinance	—	₹3.15 Cr	20.2K
59	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	—	₹3.15 Cr	76.8K
60	Avenue Supermarts LtdRetailing	—	₹2.64 Cr	5.8K
61	ITC LimitedDiversified FMCG	—	₹2.48 Cr	78.7K
62	Mphasis LtdIT - Software	—	₹2.37 Cr	10.4K
63	The Indian Hotels Company LimitedLeisure Services	—	₹2.23 Cr	35.0K
64	Jubilant Foodworks LimitedLeisure Services	—	₹2.11 Cr	44.1K
65	Schaeffler India LtdAuto Components	—	₹2.01 Cr	4.9K
66	Cohance Lifesciences LimitedPharmaceuticals & Biotechnology	—	₹1.99 Cr	41.1K
67	Hindalco Industries LimitedNon - Ferrous Metals	—	₹1.68 Cr	16.1K
68	Bharat Electronics LimitedAerospace & Defense	—	₹1.60 Cr	37.1K
69	Zydus Lifesciences LimitedPharmaceuticals & Biotechnology	—	₹1.57 Cr	17.6K
70	TVS Motor Company LtdAutomobiles	—	₹1.47 Cr	4.2K
71	GE Vernova T&D India LimitedElectrical Equipment	—	₹1.43 Cr	3.2K
72	Bharat Petroleum Corporation LimitedPetroleum Products	—	₹1.39 Cr	46.4K
73	Hyundai Motor India LtdAutomobiles	—	₹1.32 Cr	7.3K
74	Bank of BarodaBanks	—	₹1.23 Cr	46.7K
75	ITC Hotels LimitedLeisure Services	—	₹1.02 Cr	63.3K
76	The Federal Bank LimitedBanks	—	₹98.40 L	34.3K
77	Titagarh Rail Systems LimitedIndustrial Manufacturing	—	₹73.67 L	9.6K
78	Orient Refractories LtdIndustrial Products	—	₹72.65 L	18.0K
79	HCL Technologies LtdIT - Software	—	₹72.16 L	6.0K
80	IndusInd Bank LimitedBanks	—	₹71.42 L	7.8K
81	Coal India LimitedConsumable Fuels	—	₹52.74 L	11.0K
82	Oil & Natural Gas Corporation LimitedOil	—	₹51.81 L	17.3K
83	Nestle India LtdFood Products	—	₹45.39 L	3.1K
84	Power Grid Corporation of India LimitedPower	—	₹44.30 L	13.9K
85	Computer Age Management Services LimitedCapital Markets	—	₹42.09 L	5.7K
86	Union Bank of IndiaBanks	—	₹41.36 L	24.9K
87	Exide Industries LimitedAuto Components	—	₹35.64 L	9.9K
88	Supreme Industries LimitedIndustrial Products	—	₹0.40 L	11

Equity holdings only, ISIN-verified, from Axis Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.