AXIS Pension fund Management Limited - Vatsalya - e-NPS / Direct

10-जून-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	--	--	-0.24	-2.24	-2.08	--	--	--	--	--	--
SIP रिटर्न%*	--	--	--	--	8.44	--	--	--	--	--	--
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,026	--	--	--	--	--	--

10-जून-2026 तक

* 01-जून-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	सेक्‍टर	P/E रेशियो	% एसेट
HDFC Bank	Financial	15.13	6.08
ICICI Bank	Financial	17.11	5.43
Reliance Industries	Energy & Utilities	21.10	4.54
Bharti Airtel	Technology	40.53	3.33
State Bank of India	Financial	11.12	2.93
Infosys	Technology	15.78	2.02
Larsen & Toubro	Industrials	33.51	1.97
NTPC	Energy & Utilities	12.60	1.86
Ultratech Cement	Materials	39.21	1.82
Max Healthcare Institute	Healthcare	68.15	1.80
Bajaj Finance	Financial	28.94	1.68
Mahindra & Mahindra	Consumer Discretionary	21.47	1.61
The Indian Hotels Company	Consumer Discretionary	45.45	1.58
Kotak Mahindra Bank	Financial	20.01	1.57
SRF	Materials	44.14	1.49
Bharat Electronics	Industrials	49.25	1.49
Tata Steel	Materials	23.02	1.40
Maruti Suzuki India	Consumer Discretionary	28.01	1.38
Bank of Baroda	Financial	7.02	1.34
Indus Towers	Technology	15.25	1.28
Titan Company	Consumer Discretionary	70.69	1.22
ICICI Lombard Gen. Insurance	Financial	34.28	1.15
The Federal Bank	Financial	17.65	1.11
Sun Pharmaceutical Industries	Healthcare	37.35	0.98
Oil India	Energy & Utilities	10.50	0.96

30-अप्रैल-2026 तक

टोटल सेक्टर्स : 10

24.72% फंड

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