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Axis Retirement Savings Fund-Dynamic Plan(IDCW)

IDCW
18.200.38% (-0.07)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreMutual FundsCash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.11%1.17%1.61%2.95%4.19%89.97%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+29 moreOil & Gas - Refining & MarketingPower GenerationSpecialized FinanceIT Services & ConsultingPrivate Banks61.93 %5.09 %5.70 %8.62 %9.07 %9.57 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2417.22%17.67%17.10%9.71%10.26%9.57%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.20 %

    Holdings

    6.04 %

    0.20 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.29 %

    Holdings

    5.09 %

    1.29 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 1.20 %

    Holdings

    4.42 %

    1.20 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.89 %

    Holdings

    3.53 %

    -0.89 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.14 %

    Holdings

    3.13 %

    0.14 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.12 %

    Holdings

    3.11 %

    -0.12 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.31 %

    Holdings

    2.84 %

    -1.31 %
  • Infosys Ltd
    INFY
    3M change : -0.73 %

    Holdings

    2.70 %

    -0.73 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.57 %

    Holdings

    2.49 %

    0.57 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.10 %

    Holdings

    2.25 %

    0.10 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.19 %

    Holdings

    1.90 %

    0.19 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.04 %

    Holdings

    1.68 %

    0.04 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.13 %

    Holdings

    1.55 %

    0.13 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.05 %

    Holdings

    1.54 %

    0.05 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.85 %

    Holdings

    1.54 %

    -0.85 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : 0.03 %

    Holdings

    1.53 %

    0.03 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.10 %

    Holdings

    1.53 %

    0.10 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.44 %

    Holdings

    1.46 %

    0.44 %
  • DLF Ltd
    DLF
    3M change : -0.26 %

    Holdings

    1.44 %

    -0.26 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.25 %

    Holdings

    1.44 %

    0.25 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.17 %

    Holdings

    1.39 %

    -0.17 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.41 %

    Holdings

    1.38 %

    0.41 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.19 %

    Holdings

    1.32 %

    0.19 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.07 %

    Holdings

    1.29 %

    0.07 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.09 %

    Holdings

    1.28 %

    0.09 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.14 %

    Holdings

    1.28 %

    0.14 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.12 %

    Holdings

    1.27 %

    -0.12 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.19 %

    Holdings

    1.26 %

    -0.19 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : -0.07 %

    Holdings

    1.20 %

    -0.07 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.07 %

    Holdings

    1.20 %

    -0.07 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.04 %

    Holdings

    1.19 %

    0.04 %
  • Indian Bank
    INDIANB
    3M change : 1.09 %

    Holdings

    1.18 %

    1.09 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.09 %

    Holdings

    1.18 %

    0.09 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.18 %

    Holdings

    1.17 %

    -0.18 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.18 %

    Holdings

    1.16 %

    -0.18 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.05 %

    Holdings

    1.14 %

    0.05 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.05 %

    Holdings

    1.08 %

    0.05 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.17 %

    Holdings

    1.06 %

    -0.17 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.03 %

    Holdings

    1.04 %

    0.03 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.04 %

    Holdings

    1.02 %

    0.04 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.06 %

    Holdings

    0.99 %

    -0.06 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.01 %

    Holdings

    0.99 %

    0.01 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.04 %

    Holdings

    0.98 %

    -0.04 %
  • Coforge Ltd
    COFORGE
    3M change : 0.19 %

    Holdings

    0.98 %

    0.19 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.01 %

    Holdings

    0.95 %

    -0.01 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.48 %

    Holdings

    0.92 %

    0.48 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.06 %

    Holdings

    0.91 %

    -0.06 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.09 %

    Holdings

    0.82 %

    0.09 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.01 %

    Holdings

    0.74 %

    -0.01 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.01 %

    Holdings

    0.68 %

    0.01 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • State Bank of India
    SBIN
    3M change : 0.19 %

    Holdings

    0.59 %

    0.19 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.04 %

    Holdings

    0.56 %

    -0.04 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.09 %

    Holdings

    0.56 %

    -0.09 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.15 %

    Holdings

    0.45 %

    -0.15 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.02 %

    Holdings

    0.39 %

    0.02 %
  • PI Industries Ltd
    PIIND
    3M change : 0.01 %

    Holdings

    0.34 %

    0.01 %
  • KEI Industries Ltd
    KEI
    3M change : 0.00 %

    Holdings

    0.31 %

    0.00 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.13 %

    Holdings

    0.24 %

    -0.13 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.02 %

    Holdings

    0.19 %

    0.02 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.99 %

    Holdings

    0.04 %

    -0.99 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • RITES Ltd
    RITES
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Astral Ltd
    ASTRAL
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %