Axis Retirement Fund - Aggressive Plan — Portfolio Holdings (Axis Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
RELIANCE · Reliance Industries Limited	₹34.37 Cr	5.16%	→ Held
ICICIBANK · ICICI Bank Limited	₹32.82 Cr	4.93%	→ Held
HDFCBANK · HDFC Bank Limited	₹31.01 Cr	4.66%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹18.19 Cr	2.73%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹15.10 Cr	2.27%	→ Held
M&M · Mahindra & Mahindra Limited	₹14.24 Cr	2.14%	→ Held
SBIN · State Bank of India	₹14.14 Cr	2.12%	▼ Trimmed
LT · Larsen & Toubro Limited	₹13.41 Cr	2.01%	▼ Trimmed
INFY · Infosys Limited	₹12.12 Cr	1.82%	▼ Trimmed
BAJFINANCE · Bajaj Finance Limited	₹11.24 Cr	1.69%	▼ Trimmed
SOLARINDS · Solar Industries India Limited	₹10.19 Cr	1.53%	→ Held
ETERNAL · ETERNAL LIMITED	₹9.80 Cr	1.47%	→ Held
NTPC · NTPC Limited	₹9.30 Cr	1.40%	→ Held
DIVISLAB · Divi's Laboratories Limited	₹8.93 Cr	1.34%	→ Held
MINDACORP · Minda Corporation Limited	₹8.56 Cr	1.29%	→ Held

Showing the top 15 of 89 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.