Scheme

Axis Retirement Fund Dynamic Plan

Holds 93 companies worth ₹212 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹269 CrAxis Retirement Fund Dynamic Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹285 Cr.
Largest holding
ICICI BankICICI Bank is 5.4% 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	93 companies ·	₹ Cr
	ICICI Bank	14.5
	Reliance Industries	13.8
	HDFC Bank	13.6
	Bharti Airtel Limited	7.7
	Kotak Mahindra Bank Limited	6.1
	Mahindra and Mahindra Limited	5.8
	State Bank of India	5.7
	Larsen and Toubro	5.4
	Infosys	4.9
	Vijaya Diagnostic Centre Limited	4.8
	Apar Industries Limited	4.8
	Bajaj Finance Limited	4.6
	Minda Corporation Limited	3.8
	Eternal Limited	3.8
	Divi s Laboratories Limited	3.6
	Axis Bank	3.4
	Apollo Hospitals Enterprise Limited	3.3
	Pidilite Industries	3.3
	NTPC	3.3
	PNB Housing Finance Limited	3.3
	Sansera Engineering Limited	3.1
	Phoenix Mills Limited	2.8
	Hindustan Aeronautics Limited	2.7
	Sona Blw Precision Forgings	2.4
	Interglobe Aviation Limited	2.3
	Fortis Healthcare Limited	2.3
	Shriram Finance Limited	2.3
	United Spirits	2.3
	Dixon Technologies India Limited	2.2
	Sun Pharmaceutical Ind Ltd	2.2
	HDFC Life Insurance Co Ltd	2.1
	Abbott India Limited	2.1
	Motherson Sumi Systems	2.1
	Premier Energies Limited	2
	Indian Hotels Co	2
	Mankind Pharma Limited	2
	Varun Beverages Limited	1.9
	CG Power and Industrial Solutions Limited	1.9
	Britannia Industries	1.9
	Doms Industries Limited	1.9
	Tata Power Co	1.8
	Arvind Fashions Limited	1.7
	Titan Co Ltd	1.5
	Cipla	1.5
	Ather Energy Limited	1.5
	JK Cement	1.4
	MphasiS	1.4
	ITC Hotels Limited	1.3
	Tata Consultancy Services	1.3
	Sundaram Finance	1.2

ICICI Bank
Reliance Industries

Market value of each ticked company in Axis Retirement Fund Dynamic Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Reliance Industries
Sept 2025	₹17.1 Cr	₹15.8 Cr
Oct 2025	₹17.1 Cr	₹17.2 Cr
Nov 2025	₹17.6 Cr	₹18.2 Cr
Dec 2025	₹17 Cr	₹18.3 Cr
Jan 2026	₹17.2 Cr	₹16.3 Cr
Feb 2026	₹17.5 Cr	₹16.3 Cr
Mar 2026	₹15.3 Cr	₹15.7 Cr
Apr 2026	₹16 Cr	₹16.7 Cr
May 2026	₹15.9 Cr	₹15.4 Cr
Jun 2026	₹17.5 Cr	₹15.1 Cr
Jul 2026	₹15.7 Cr	₹15.3 Cr
Aug 2026	₹15.9 Cr	₹14.9 Cr
Sept 2026	₹14.5 Cr	₹13.8 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	42	51.49

Mid Cap	25	13.81

Small Cap	25	13.21

Other equity	1	0.25

Cash & others		21.24

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.

ICICI Bank	Equity	Banks	1.1L	14.5	5.39
Reliance Industries	Equity	Petroleum Products	1.17L	13.8	5.15
HDFC Bank	Equity	Banks	1.92L	13.6	5.05
Bharti Airtel Limited	Equity	Telecom - Services	43.8K	7.7	2.86
Kotak Mahindra Bank Limited	Equity	Banks	1.46L	6.1	2.26
Mahindra and Mahindra Limited	Equity	Automobiles	19.5K	5.8	2.14
State Bank of India	Equity	Banks	59.4K	5.7	2.12
Larsen and Toubro	Equity	Construction	14.4K	5.4	2.02
Infosys	Equity	IT - Software	48.9K	4.9	1.81
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	33.5K	4.8	1.79
Apar Industries Limited	Equity	Electrical Equipment	2.77K	4.8	1.79
Bajaj Finance Limited	Equity	Finance	47.7K	4.6	1.70
Minda Corporation Limited	Equity	Auto Components	55.3K	3.8	1.43
Eternal Limited	Equity	Retailing	1.2L	3.8	1.42
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.88K	3.6	1.34
Axis Bank	Equity	Banks	27.9K	3.4	1.27
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	4.05K	3.3	1.23
Pidilite Industries	Equity	Chemicals & Petrochemicals	22.4K	3.3	1.22
NTPC	Equity	Power	1.02L	3.3	1.22
PNB Housing Finance Limited	Equity	Finance	29.2K	3.3	1.22
Sansera Engineering Limited	Equity	Auto Components	6.88K	3.1	1.16
Phoenix Mills Limited	Equity	Realty	14.4K	2.8	1.04
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	5.74K	2.7	1.00
Sona Blw Precision Forgings	Equity	Auto Components	28.7K	2.4	0.89
Interglobe Aviation Limited	Equity	Transport Services	4.57K	2.3	0.85
Fortis Healthcare Limited	Equity	Healthcare Services	29.4K	2.3	0.84
Shriram Finance Limited	Equity	Finance	23K	2.3	0.84
United Spirits	Equity	Beverages	16.6K	2.3	0.84
Dixon Technologies India Limited	Equity	Consumer Durables	1.68K	2.2	0.82
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	12K	2.2	0.81
HDFC Life Insurance Co Ltd	Equity	Insurance	41K	2.1	0.79
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	768	2.1	0.77
Motherson Sumi Systems	Equity	Auto Components	1.26L	2.1	0.76
Premier Energies Limited	Equity	Electrical Equipment	23.3K	2	0.75
Indian Hotels Co	Equity	Leisure Services	27.8K	2	0.75
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	7.87K	2	0.73
Varun Beverages Limited	Equity	Beverages	44.8K	1.9	0.72
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	22.4K	1.9	0.71
Britannia Industries	Equity	Food Products	3.92K	1.9	0.70
Doms Industries Limited	Equity	Household Products	8.86K	1.9	0.69
Tata Power Co	Equity	Power	50.3K	1.8	0.67
Arvind Fashions Limited	Equity	Retailing	42.8K	1.7	0.62
Titan Co Ltd	Equity	Consumer Durables	3.31K	1.5	0.57
Cipla	Equity	Pharmaceuticals & Biotechnology	11.2K	1.5	0.56
Ather Energy Limited	Equity	Automobiles	10.4K	1.5	0.55
JK Cement	Equity	Cement & Cement Products	2.69K	1.4	0.51
MphasiS	Equity	IT - Software	6.31K	1.4	0.51
ITC Hotels Limited	Equity	Leisure Services	78.4K	1.3	0.48
Tata Consultancy Services	Equity	IT - Software	6.13K	1.3	0.47
Sundaram Finance	Equity	Finance	2.83K	1.2	0.46
PG Electroplast Limited	Equity	Consumer Durables	24.8K	1.2	0.45
SBI Life Insurance Co Ltd	Equity	Insurance	7.19K	1.2	0.45
Bharti Infratel	Equity	Telecom - Services	31.5K	1.2	0.44
Ratnakar Bank Limited	Equity	Banks	29.2K	1.2	0.44
Cholamandalam DBS Finance	Equity	Finance	7.13K	1.2	0.43
Awfis Space Solutions Limited	Equity	Commercial Services & Supplies	47K	1.2	0.43
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	55K	1.1	0.42
Jubilant Foodworks Limited	Equity	Leisure Services	24.9K	1.1	0.42
Kirloskar Oil Engines Limited	Equity	Industrial Products	4.85K	1.1	0.42
Tech Mahindra	Equity	IT - Software	7.11K	1.1	0.40
Info Edge India Limited	Equity	Retailing	8.8K	1.1	0.40
Amber Enterprises India Limited	Equity	Consumer Durables	1.49K	1	0.37
Computer Age Management Services Limited	Equity	Capital Markets	14.8K	0.99	0.37
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	9.44K	0.98	0.37
Voltamp Transformers Limited	Equity	Electrical Equipment	901	0.95	0.35
Hindustan Unilever	Equity	Diversified FMCG	5.01K	0.94	0.35
Delhivery Limited	Equity	Transport Services	22.8K	0.94	0.35
ITC	Equity	Diversified FMCG	35K	0.92	0.34
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	20.6K	0.91	0.34
Rec Limited	Equity	Finance	30.4K	0.91	0.34
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	2.05K	0.9	0.34
Berger Paints	Equity	Consumer Durables	19.5K	0.89	0.33
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	7.19K	0.84	0.31
Bharat Electronics	Equity	Aerospace & Defense	21.2K	0.82	0.31
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	18.7K	0.79	0.29
SCHAEFFLER I LTD	Equity	Auto Components	2.01K	0.78	0.29
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	8.96K	0.73	0.27
Exide Industries	Equity	Auto Components	17.1K	0.71	0.26
Tata Steel Limited	Rights	Ferrous Metals	36.8K	0.68	0.25
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	14.7K	0.65	0.24
GE Vernova T D India Limited	Equity	Electrical Equipment	1.55K	0.65	0.24
Hindalco Industries	Equity	Non - Ferrous Metals	6.74K	0.63	0.24
Hyundai Motor India Limited	Equity	Automobiles	2.87K	0.58	0.22
Global Health Limited	Equity	Healthcare Services	4.22K	0.58	0.21
Kaynes Technology India Limited	Equity	Industrial Manufacturing	1.55K	0.54	0.20
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	403	0.48	0.18
HCL Technologies	Equity	IT - Software	3.36K	0.41	0.15
Voltas	Equity	Consumer Durables	3.31K	0.35	0.13
Azad Engineering Limited	Equity	Electrical Equipment	768	0.23	0.080
Avenue Supermarts Limited	Equity	Retailing	263	0.1	0.040
Coforge Limited	Equity	IT - Software	157	0.03	0.010
RITES Limited	Equity	Construction	170	0	0.00
SUPREME INDUSTIRES LTD	Equity	Industrial Products	5	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.