Axis Retirement Fund - Conservative 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	₹2.01 Cr	4.49%	→ Held
APOLLOHOSP · Apollo Hospitals Enterprise Limited	₹1.17 Cr	2.62%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹1.03 Cr	2.29%	→ Held
SBIN · State Bank of India	₹0.95 Cr	2.13%	▼ Trimmed
INFY · Infosys Limited	₹0.95 Cr	2.13%	→ Held
HDFCBANK · HDFC Bank Limited	₹0.87 Cr	1.95%	→ Held
ICICIBANK · ICICI Bank Limited	₹0.81 Cr	1.82%	→ Held
LICI · Life Insurance Corporation Of India	₹0.78 Cr	1.74%	→ Held
HEROMOTOCO · Hero MotoCorp Limited	₹0.67 Cr	1.50%	→ Held
HCLTECH · HCL Technologies Limited	₹0.61 Cr	1.37%	→ Held
ITC · ITC Limited	₹0.60 Cr	1.33%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹0.56 Cr	1.25%	→ Held
M&M · Mahindra & Mahindra Limited	₹0.53 Cr	1.17%	→ Held
LT · Larsen & Toubro Limited	₹0.50 Cr	1.13%	→ Held
NTPC · NTPC Limited	₹0.47 Cr	1.06%	→ Held

Showing the top 15 of 32 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.