Scheme

Axis Retirement Fund Conservative Plan

Holds 32 companies worth ₹16.6 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹44.8 CrAxis Retirement Fund Conservative Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹46.9 Cr.
Largest holding
Reliance IndustriesReliance Industries is 4.5% 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	32 companies ·	₹ Cr
	Reliance Industries	2
	Apollo Hospitals Enterprise Limited	1.2
	Bharti Airtel Limited	1
	State Bank of India	0.95
	Infosys	0.95
	HDFC Bank	0.87
	Bharat Highways Invit	0.86
	ICICI Bank	0.81
	LIC of India Ltd	0.78
	Hero MotoCorp	0.67
	HCL Technologies	0.61
	ITC	0.6
	Kotak Mahindra Bank Limited	0.56
	Mahindra and Mahindra Limited	0.53
	Larsen and Toubro	0.5
	NTPC	0.47
	Varun Beverages Limited	0.42
	Sun Pharmaceutical Ind Ltd	0.39
	Britannia Industries	0.31
	Mankind Pharma Limited	0.31
	Tech Mahindra	0.29
	Cipla	0.25
	Info Edge India Limited	0.22
	HDFC Life Insurance Co Ltd	0.22
	Torrent Pharmaceuticals Limited	0.19
	Tata Consultancy Services	0.16
	Cyient Dlm Limited	0.14
	Hindustan Unilever	0.09
	Bajaj Finance Limited	0.09
	Sundaram Finance	0.08
	Global Health Limited	0.07
	ITC Hotels Limited	0.04

Reliance Industries
Apollo Hospitals Enterprise…

Market value of each ticked company in Axis Retirement Fund Conservative Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	Apollo Hospitals Enterprise Limited
Sept 2025	₹2.3 Cr	₹1.1 Cr
Oct 2025	₹2.5 Cr	₹1.1 Cr
Nov 2025	₹2.7 Cr	₹1.1 Cr
Dec 2025	₹2.7 Cr	₹1 Cr
Jan 2026	₹2.4 Cr	₹1 Cr
Feb 2026	₹2.4 Cr	₹1.1 Cr
Mar 2026	₹2.3 Cr	₹1.1 Cr
Apr 2026	₹2.4 Cr	₹1.1 Cr
May 2026	₹2.2 Cr	₹1.2 Cr
Jun 2026	₹2.2 Cr	₹1.2 Cr
Jul 2026	₹2.2 Cr	₹1.3 Cr
Aug 2026	₹2.2 Cr	₹1.3 Cr
Sept 2026	₹2 Cr	₹1.2 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	24	31.87

Mid Cap	5	2.94

Small Cap	2	0.47

REIT / InvIT	1	1.92

Cash & others		62.80

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	16.9K	2	4.49
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.43K	1.2	2.62
Bharti Airtel Limited	Equity	Telecom - Services	5.84K	1	2.29
State Bank of India	Equity	Banks	9.94K	0.95	2.13
Infosys	Equity	IT - Software	9.57K	0.95	2.13
HDFC Bank	Equity	Banks	12.3K	0.87	1.95
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	66K	0.86	1.92
ICICI Bank	Equity	Banks	6.15K	0.81	1.82
LIC of India Ltd	Equity	Insurance	19.7K	0.78	1.74
Hero MotoCorp	Equity	Automobiles	1.28K	0.67	1.50
HCL Technologies	Equity	IT - Software	4.99K	0.61	1.37
ITC	Equity	Diversified FMCG	22.7K	0.6	1.33
Kotak Mahindra Bank Limited	Equity	Banks	13.4K	0.56	1.25
Mahindra and Mahindra Limited	Equity	Automobiles	1.78K	0.53	1.17
Larsen and Toubro	Equity	Construction	1.34K	0.5	1.13
NTPC	Equity	Power	14.7K	0.47	1.06
Varun Beverages Limited	Equity	Beverages	9.75K	0.42	0.94
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.16K	0.39	0.88
Britannia Industries	Equity	Food Products	635	0.31	0.69
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.22K	0.31	0.69
Tech Mahindra	Equity	IT - Software	1.91K	0.29	0.65
Cipla	Equity	Pharmaceuticals & Biotechnology	1.88K	0.25	0.57
Info Edge India Limited	Equity	Retailing	1.81K	0.22	0.49
HDFC Life Insurance Co Ltd	Equity	Insurance	4.17K	0.22	0.49
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	393	0.19	0.42
Tata Consultancy Services	Equity	IT - Software	786	0.16	0.36
Cyient Dlm Limited	Equity	Aerospace & Defense	1.54K	0.14	0.32
Hindustan Unilever	Equity	Diversified FMCG	485	0.09	0.20
Bajaj Finance Limited	Equity	Finance	894	0.09	0.19
Sundaram Finance	Equity	Finance	186	0.08	0.18
Global Health Limited	Equity	Healthcare Services	486	0.07	0.15
ITC Hotels Limited	Equity	Leisure Services	2.27K	0.04	0.080

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