AXIS Retirement Savings Fund - DP - Reg (G)

AXIS Retirement Savings Fund - DP - Reg (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.73	4.85	6.42	18.12	32.61	12.96		13.17
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-1.73	4.85	6.42	18.12	32.61	12.96		13.17

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.04	1,86,846.00	20.43
Equity	Reliance Industr	Petroleum Products	5.09	58,000.00	17.24
Equity	Torrent Power	Power	4.42	1,10,241.00	14.97
Equity	HDFC Bank	Banks	3.53	82,387.00	11.93
Equity	Pidilite Inds.	Chemicals & Petrochemicals	3.13	35,179.00	10.61
Equity	TCS	IT - Software	3.11	27,175.00	10.53
Equity	Bajaj Finance	Finance	2.84	13,273.00	9.62
Equity	Infosys	IT - Software	2.70	61,000.00	9.14
Equity	Larsen & Toubro	Construction	2.49	22,417.00	8.44
Equity	Avenue Super.	Retailing	2.25	16,848.00	7.62
Equity	Sundaram Finance	Finance	1.90	15,533.00	6.43
Equity	Info Edg.(India)	Retailing	1.68	10,189.00	5.70
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.55	22,742.00	5.23
Equity	Bajaj Auto	Automobiles	1.54	5,715.00	5.23
Equity	Nestle India	Food Products	1.54	19,893.00	5.22
Equity	Minda Corp	Auto Components	1.53	1,23,989.00	5.18
Equity	V-Guard Industri	Consumer Durables	1.53	1,55,807.00	5.16
Equity	Jio Financial	Finance	1.46	1,40,000.00	4.95
Equity	DLF	Realty	1.44	54,389.00	4.88
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.44	30,000.00	4.86
Equity	Vijaya Diagnost.	Healthcare Services	1.39	73,689.00	4.69
Equity	Bharti Airtel	Telecom - Services	1.38	38,000.00	4.67
Equity	Phoenix Mills	Realty	1.32	16,000.00	4.45
Equity	Zomato Ltd	Retailing	1.29	2,39,053.00	4.35
Equity	ICICI Pru Life	Insurance	1.28	71,233.00	4.34
Equity	Tata Power Co.	Power	1.28	1,09,823.00	4.33
Equity	Can Fin Homes	Finance	1.27	57,000.00	4.29
Equity	Cholaman.Inv.&Fn	Finance	1.26	36,830.00	4.26
Equity	Sansera Enginee.	Auto Components	1.20	40,000.00	4.07
Equity	Tata Motors	Automobiles	1.20	40,987.00	4.07
Equity	Bharat Electron	Aerospace & Defense	1.19	2,00,000.00	4.03
Equity	Indian Bank	Banks	1.18	76,786.00	4.00
Equity	Apar Inds.	Electrical Equipment	1.18	5,699.00	3.98
Equity	Jyothy Labs	Household Products	1.17	89,920.00	3.96
Equity	SBFC Finance	Finance	1.16	4,79,060.00	3.93
Equity	M & M	Automobiles	1.14	20,000.00	3.84
Equity	Apollo Hospitals	Healthcare Services	1.08	5,738.00	3.65
Equity	Dixon Technolog.	Consumer Durables	1.06	4,800.00	3.59
Equity	Sona BLW Precis.	Auto Components	1.04	50,000.00	3.53
Equity	Kaynes Tech	Industrial Manufacturing	1.02	12,000.00	3.45
Equity	Fortis Health.	Healthcare Services	0.99	80,000.00	3.36
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.99	15,000.00	3.35
Equity	Bharat Dynamics	Aerospace & Defense	0.98	19,000.00	3.33
Equity	Coforge	IT - Software	0.98	6,032.00	3.32
Equity	SBI Life Insuran	Insurance	0.95	21,415.00	3.21
Equity	Jupiter Life Lin	Healthcare Services	0.92	25,973.00	3.11
Equity	Uno Minda	Auto Components	0.91	45,000.00	3.08
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.82	1,029.00	2.79
Equity	Brigade Enterpr.	Realty	0.74	26,748.00	2.50
Equity	J K Cements	Cement & Cement Products	0.68	5,676.00	2.31
Equity	O N G C	Oil	0.61	77,000.00	2.06
Equity	St Bk of India	Banks	0.59	26,500.00	1.99
Equity	Cams Services	Capital Markets	0.59	6,832.00	1.99
Equity	Vardhman Textile	Textiles & Apparels	0.56	43,135.00	1.91
Equity	eClerx Services	Commercial Services & Supplies	0.56	8,000.00	1.89
Equity	United Spirits	Beverages	0.56	16,645.00	1.89
Equity	Jubilant Food.	Leisure Services	0.45	33,902.00	1.52
Equity	Voltas	Consumer Durables	0.39	12,000.00	1.32
Equity	P I Industries	Fertilizers & Agrochemicals	0.34	3,000.00	1.16
Equity	KEI Industries	Industrial Products	0.31	3,000.00	1.04
Equity	Coal India	Consumable Fuels	0.26	20,341.00	0.88
Equity	RHI Magnesita	Industrial Products	0.24	14,869.00	0.82
Equity	Maruti Suzuki	Automobiles	0.19	500.00	0.63
Equity	Mphasis	IT - Software	0.04	500.00	0.12
Equity	Kotak Mah. Bank	Banks	0.01	239.00	0.04
Equity	Rites	Construction	0.00	85.00	0.01
Debt Investments
Corporate Debts	Bank of Baroda	-/-	1.49	50.00	5.05
Corporate Debts	Bank of Baroda	-/-	1.46	50.00	4.93
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.31	0.00	4.41
Reverse Repo	C C I	-/-	0.30	0.00	1.02
Derivative Investments
Derivatives - Index Put Option	Nifty 50 Index 22000 Put	-/-	0.10	14,800.00	0.33
Derivatives - Index Put Option	Nifty 50 Index 21500 Put	-/-	0.01	7,900.00	0.04
Government Securities
Govt. Securities	GSEC2037	-/-	2.68	9,00,000.00	9.07
Govt. Securities	GSEC2053	-/-	1.51	5,00,000.00	5.11
Mutual Fund Investments
Indian Mutual Funds	AXIS Long Duration Fund - Direct (G)	-/-	1.17	34,998.00	3.95

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