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Axis Pension Fund Management Limited - Scheme E - TIER II - e-NPS / Direct

NAV

₹14.1011

As on 05-Jun-2026

Returns

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Return Over Time (%) info

As on 05-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Sector
P/E Ratio info
% Assets info
HDFC Bank
Financial
14.96
7.05
ICICI Bank
Financial
16.54
6.64
Reliance Industries
Energy & Utilities
21.17
6.23
Bharti Airtel
Technology
41.45
3.96
Infosys
Technology
16.36
3.37
State Bank of India
Financial
10.88
3.05
Larsen & Toubro
Industrials
33.14
2.98
Tata Consultancy
Technology
15.82
2.51
Axis Bank
Financial
14.95
2.32
Bajaj Finance
Financial
28.51
2.31
NTPC
Energy & Utilities
13.00
2.20
Mahindra & Mahindra
Consumer Discretionary
21.56
2.00
ITC
Consumer Staples
16.92
1.91
Max Healthcare Institute
Healthcare
67.88
1.82
Bharat Electronics
Industrials
49.80
1.74
Power Grid Corporation Of India
Energy & Utilities
16.96
1.70
The Indian Hotels Company
Consumer Discretionary
44.56
1.54
Ultratech Cement
Materials
38.97
1.53
Kotak Mahindra Bank
Financial
19.45
1.48
ICICI Lombard Gen. Insurance
Financial
34.38
1.46
Tata Steel
Materials
23.46
1.45
Apollo Hospitals Enterprise
Healthcare
61.87
1.41
Trent
Consumer Discretionary
84.45
1.32
Indus Towers
Technology
15.74
1.32
Oberoi Realty
Real Estate
23.19
1.29

As on 30-Apr-2026

*As on 31-Mar-2026

Sector-wise Holdings

Sector
Fund (%)
Financial
31.95
Technology
13.82
Energy & Utilities
12.51
Consumer Discretionary
10.94
Industrials
8.07
Materials
7.20
Healthcare
5.82
Consumer Staples
4.52
Unspecified
3.89
Real Estate
1.29
Total Sectors : 10

Financial

31.95% Fund

Peer Comparison

The underlying data is unavailable.