Scheme

Axis Retirement Fund Aggressive Plan

Holds 89 companies worth ₹489 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹666 CrAxis Retirement Fund Aggressive Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹707 Cr.
Largest holding
Reliance IndustriesReliance Industries is 5.2% of this scheme's NAV.
Fund manager
Jayesh SundarRuns its co-manager part since 24 Jan 2024, as the fund house dates it. With Devang Shah (co-manager), Hardik Shah (co-manager), Krishnaa N (overseas).

Holdings^{(Jan 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	89 companies ·	₹ Cr
	Reliance Industries	34.4
	ICICI Bank	32.8
	HDFC Bank	31
	Bharti Airtel Limited	18.2
	Kotak Mahindra Bank Limited	15.1
	Mahindra and Mahindra Limited	14.2
	State Bank of India	14.1
	Larsen and Toubro	13.4
	Infosys	12.1
	Bajaj Finance Limited	11.2
	Solar Industries India	10.2
	Eternal Limited	9.8
	NTPC	9.3
	Divi s Laboratories Limited	8.9
	Minda Corporation Limited	8.6
	Axis Bank	8.5
	Pidilite Industries	8.1
	PNB Housing Finance Limited	8.1
	Apollo Hospitals Enterprise Limited	7.5
	Phoenix Mills Limited	6.9
	Hindustan Aeronautics Limited	6.6
	Interglobe Aviation Limited	5.7
	Sona Blw Precision Forgings	5.7
	Fortis Healthcare Limited	5.6
	Shriram Finance Limited	5.5
	Sun Pharmaceutical Ind Ltd	5.4
	Premier Energies Limited	5.2
	Motherson Sumi Systems	5.1
	HDFC Life Insurance Co Ltd	5.1
	Indian Hotels Co	5
	United Spirits	5
	Dixon Technologies India Limited	4.9
	CG Power and Industrial Solutions Limited	4.8
	Britannia Industries	4.7
	Mankind Pharma Limited	4.7
	Doms Industries Limited	4.5
	Varun Beverages Limited	4.5
	Tata Power Co	4.4
	Bharat Highways Invit	4.3
	Titan Co Ltd	3.8
	Arvind Fashions Limited	3.6
	Cipla	3.6
	Ather Energy Limited	3.4
	Tata Consultancy Services	3.3
	Info Edge India Limited	3.3
	Tech Mahindra	3.3
	MphasiS	3.2
	Cholamandalam DBS Finance	3
	Bharti Infratel	2.9
	Ratnakar Bank Limited	2.9

Reliance Industries
ICICI Bank

Market value of each ticked company in Axis Retirement Fund Aggressive Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	ICICI Bank
Sept 2025	₹39.3 Cr	₹34.2 Cr
Oct 2025	₹42.8 Cr	₹34.1 Cr
Nov 2025	₹45.1 Cr	₹36 Cr
Dec 2025	₹45.5 Cr	₹34.8 Cr
Jan 2026	₹40.4 Cr	₹35.1 Cr
Feb 2026	₹40.4 Cr	₹35.7 Cr
Mar 2026	₹38.9 Cr	₹31.2 Cr
Apr 2026	₹41.4 Cr	₹33.5 Cr
May 2026	₹38.3 Cr	₹33.3 Cr
Jun 2026	₹37.5 Cr	₹36.4 Cr
Jul 2026	₹37.9 Cr	₹35.6 Cr
Aug 2026	₹37 Cr	₹36.1 Cr
Sept 2026	₹34.4 Cr	₹32.8 Cr

Fig. 1.Market value of each ticked company in Axis Retirement Fund Aggressive Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	43	51.97

Mid Cap	22	10.76

Small Cap	22	9.83

REIT / InvIT	1	0.64

Other equity	1	0.28

Cash & others		26.52

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	2.9L	34.4	5.16
ICICI Bank	Equity	Banks	2.48L	32.8	4.93
HDFC Bank	Equity	Banks	4.38L	31	4.66
Bharti Airtel Limited	Equity	Telecom - Services	1.04L	18.2	2.73
Kotak Mahindra Bank Limited	Equity	Banks	3.62L	15.1	2.27
Mahindra and Mahindra Limited	Equity	Automobiles	48.3K	14.2	2.14
State Bank of India	Equity	Banks	1.47L	14.1	2.12
Larsen and Toubro	Equity	Construction	35.7K	13.4	2.01
Infosys	Equity	IT - Software	1.22L	12.1	1.82
Bajaj Finance Limited	Equity	Finance	1.17L	11.2	1.69
Solar Industries India	Equity	Chemicals & Petrochemicals	5.17K	10.2	1.53
Eternal Limited	Equity	Retailing	3.06L	9.8	1.47
NTPC	Equity	Power	2.88L	9.3	1.40
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	9.61K	8.9	1.34
Minda Corporation Limited	Equity	Auto Components	1.24L	8.6	1.29
Axis Bank	Equity	Banks	69.4K	8.5	1.28
Pidilite Industries	Equity	Chemicals & Petrochemicals	55.5K	8.1	1.22
PNB Housing Finance Limited	Equity	Finance	72.4K	8.1	1.22
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	9.23K	7.5	1.13
Phoenix Mills Limited	Equity	Realty	35.4K	6.9	1.03
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	14.1K	6.6	0.99
Interglobe Aviation Limited	Equity	Transport Services	11.5K	5.7	0.86
Sona Blw Precision Forgings	Equity	Auto Components	69.1K	5.7	0.86
Fortis Healthcare Limited	Equity	Healthcare Services	72.8K	5.6	0.84
Shriram Finance Limited	Equity	Finance	55.8K	5.5	0.82
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	29.7K	5.4	0.81
Premier Energies Limited	Equity	Electrical Equipment	60.2K	5.2	0.79
Motherson Sumi Systems	Equity	Auto Components	3.14L	5.1	0.77
HDFC Life Insurance Co Ltd	Equity	Insurance	98.2K	5.1	0.77
Indian Hotels Co	Equity	Leisure Services	69.2K	5	0.76
United Spirits	Equity	Beverages	36.7K	5	0.75
Dixon Technologies India Limited	Equity	Consumer Durables	3.72K	4.9	0.73
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	55.6K	4.8	0.71
Britannia Industries	Equity	Food Products	9.75K	4.7	0.71
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	18.7K	4.7	0.70
Doms Industries Limited	Equity	Household Products	21.4K	4.5	0.68
Varun Beverages Limited	Equity	Beverages	1.04L	4.5	0.68
Tata Power Co	Equity	Power	1.23L	4.4	0.66
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	3.3L	4.3	0.64
Titan Co Ltd	Equity	Consumer Durables	8.25K	3.8	0.57
Arvind Fashions Limited	Equity	Retailing	93.9K	3.6	0.55
Cipla	Equity	Pharmaceuticals & Biotechnology	26.4K	3.6	0.53
Ather Energy Limited	Equity	Automobiles	24.1K	3.4	0.51
Tata Consultancy Services	Equity	IT - Software	16.3K	3.3	0.50
Info Edge India Limited	Equity	Retailing	27.3K	3.3	0.50
Tech Mahindra	Equity	IT - Software	21.5K	3.3	0.49
MphasiS	Equity	IT - Software	14.9K	3.2	0.48
Cholamandalam DBS Finance	Equity	Finance	18.2K	3	0.44
Bharti Infratel	Equity	Telecom - Services	78K	2.9	0.44
Ratnakar Bank Limited	Equity	Banks	72.1K	2.9	0.44
Sundaram Finance	Equity	Finance	6.67K	2.9	0.44
PG Electroplast Limited	Equity	Consumer Durables	58.5K	2.9	0.43
ITC Hotels Limited	Equity	Leisure Services	1.74L	2.9	0.43
Jubilant Foodworks Limited	Equity	Leisure Services	61.6K	2.8	0.42
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.36L	2.8	0.42
Kirloskar Oil Engines Limited	Equity	Industrial Products	12K	2.8	0.42
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	26K	2.7	0.41
Computer Age Management Services Limited	Equity	Capital Markets	36.5K	2.5	0.37
Amber Enterprises India Limited	Equity	Consumer Durables	3.64K	2.4	0.36
Coforge Limited	Equity	IT - Software	13.8K	2.4	0.36
Awfis Space Solutions Limited	Equity	Commercial Services & Supplies	95.6K	2.3	0.35
Delhivery Limited	Equity	Transport Services	56.5K	2.3	0.35
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	5.07K	2.2	0.34
Berger Paints	Equity	Consumer Durables	48.1K	2.2	0.33
Hindustan Unilever	Equity	Diversified FMCG	11.2K	2.1	0.32
Bharat Electronics	Equity	Aerospace & Defense	53.9K	2.1	0.31
ITC	Equity	Diversified FMCG	78.7K	2.1	0.31
Rec Limited	Equity	Finance	68.8K	2.1	0.31
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	48.4K	2	0.31
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	17.5K	2	0.31
Cyient Dlm Limited	Equity	Aerospace & Defense	21.9K	2	0.30
SCHAEFFLER I LTD	Equity	Auto Components	4.89K	1.9	0.29
Tata Steel Limited	Rights	Ferrous Metals	1.01L	1.9	0.28
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	41.1K	1.8	0.27
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	22.1K	1.8	0.27
Exide Industries	Equity	Auto Components	42.4K	1.8	0.26
TVS Motor Co Ltd	Equity	Automobiles	4.22K	1.7	0.26
GE Vernova T D India Limited	Equity	Electrical Equipment	3.98K	1.7	0.25
Global Health Limited	Equity	Healthcare Services	11.2K	1.5	0.23
Hindalco Industries	Equity	Non - Ferrous Metals	16.1K	1.5	0.23
Hyundai Motor India Limited	Equity	Automobiles	7.28K	1.5	0.22
Kaynes Technology India Limited	Equity	Industrial Manufacturing	3.89K	1.4	0.20
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	998	1.2	0.18
HCL Technologies	Equity	IT - Software	8.32K	1	0.15
Apar Industries Limited	Equity	Electrical Equipment	507	0.88	0.13
Voltas	Equity	Consumer Durables	8.2K	0.88	0.13
Azad Engineering Limited	Equity	Electrical Equipment	1.9K	0.56	0.080
Avenue Supermarts Limited	Equity	Retailing	531	0.2	0.030
SUPREME INDUSTIRES LTD	Equity	Industrial Products	11	0	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.