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Axis Conservative Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : Axis Mutual Fund
Equity Holding : 19.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 19.10%
No of Stocks : 32 (Category Avg - 35.89) | Large Cap Investments : 13.81%| Mid Cap Investments : 1.13% | Small Cap Investments : 0% | Other : 4.18%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 32 35.78
Top 5 Stock Weight 7.6% 7.81%
Top 10 Stock Weight 11.71% 11.59%
Top 3 Sector Weight 8.02% 8.25%
Category - Conservative Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 37325.78 26814.56
Holdings in large cap stocks 13.81% 10.86%
Holdings in mid cap stocks 1.13% 2.23%
Holdings in small cap stocks 0% 1.68%
Category - Conservative Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 59 2.13% -0.08% 2.21% (Jul 2025) 1.73% (Oct 2024) 61.95 k 30.97 k
- Reliance Industries Ltd. Refineries & marketing 43.8 1.59% 0.00% 1.69% (Jul 2025) 1.35% (Dec 2024) 32.28 k 0.00
ICICI Bank Ltd. Private sector bank 37.1 1.34% -0.05% 1.86% (May 2025) 1.34% (Jul 2025) 26.57 k 0.00
Infosys Ltd. Computers - software & consulting 36.8 1.33% -0.01% 2.38% (Sep 2024) 1.29% (Apr 2025) 25.06 k 0.00
State Bank Of India Public sector bank 33.4 1.21% 0.03% 1.23% (Aug 2025) 0.6% (Feb 2025) 41.59 k 0.00
Larsen & Toubro Ltd. Civil construction 27.2 0.98% 0.01% 0.99% (Aug 2025) 0.43% (Oct 2024) 7.55 k 0.00
Cipla Ltd. Pharmaceuticals 26 0.94% 0.04% 0.94% (Aug 2025) 0.37% (Oct 2024) 16.33 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 21.6 0.78% 0.01% 0.79% (Jun 2025) 0.42% (Nov 2024) 11.41 k 0.00
- National Thermal Power Corporation Ltd. Power generation 20.1 0.73% 0.00% 0.75% (Aug 2025) 0.19% (Feb 2025) 61.47 k 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 18.7 0.68% 0.01% 1.48% (Jan 2025) 0.66% (Jul 2025) 5.86 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 4.06 59 2.13% -0.08% 2.21% (Jul 2025) 1.73% (Oct 2024) 61.95 k 30.97 k Other 4.18
- Reliance Industries Ltd. Refineries & marketing 1.87 43.8 1.59% 0.00% 1.69% (Jul 2025) 1.35% (Dec 2024) 32.28 k 0.00 Large Cap 13.81
ICICI Bank Ltd. Private sector bank 4.06 37.1 1.34% -0.05% 1.86% (May 2025) 1.34% (Jul 2025) 26.57 k 0.00 Large Cap 13.81
Infosys Ltd. Computers - software & consulting 2.09 36.8 1.33% -0.01% 2.38% (Sep 2024) 1.29% (Apr 2025) 25.06 k 0.00 Large Cap 13.81
State Bank Of India Public sector bank 1.74 33.4 1.21% 0.03% 1.23% (Aug 2025) 0.6% (Feb 2025) 41.59 k 0.00 Large Cap 13.81
Larsen & Toubro Ltd. Civil construction 0.98 27.2 0.98% 0.01% 0.99% (Aug 2025) 0.43% (Oct 2024) 7.55 k 0.00 Large Cap 13.81
Cipla Ltd. Pharmaceuticals 1.49 26 0.94% 0.04% 0.94% (Aug 2025) 0.37% (Oct 2024) 16.33 k 0.00 Large Cap 13.81
Bharti Airtel Ltd. Telecom - cellular & fixed line services 0.78 21.6 0.78% 0.01% 0.79% (Jun 2025) 0.42% (Nov 2024) 11.41 k 0.00 Large Cap 13.81
- National Thermal Power Corporation Ltd. Power generation 0.73 20.1 0.73% 0.00% 0.75% (Aug 2025) 0.19% (Feb 2025) 61.47 k 0.00 Large Cap 13.81
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 0.81 18.7 0.68% 0.01% 1.48% (Jan 2025) 0.66% (Jul 2025) 5.86 k 0.00 Large Cap 13.81
Pi Industries Ltd. Pesticides & agrochemicals 1.22 17.3 0.63% -0.08% 0.81% (Sep 2024) 0.53% (Feb 2025) 4.69 k 0.00 Mid Cap 1.13
Kotak Mahindra Bank Ltd. Private sector bank 4.06 16.3 0.59% 0.01% 0.67% (Apr 2025) 0.44% (Oct 2024) 8.31 k 0.00 Large Cap 13.81
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 1.22 16.3 0.59% -0.08% 0.67% (Jul 2025) 0.5% (Feb 2025) 28.72 k -0.47 k Other 4.18
HDFC Life Insurance Company Ltd. Life insurance 0.7 15.8 0.57% 0.07% 0.58% (Aug 2025) 0.34% (Nov 2024) 20.52 k 1.59 k Large Cap 13.81
Bajaj Finance Ltd. Non banking financial company (nbfc) 1.18 15.5 0.56% 0.01% 2.2% (Feb 2025) 0.54% (Aug 2025) 17.65 k 0.00 Other 4.18
- Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 1.18 15.5 0.56% 0.00% 0.75% (Sep 2024) 0.44% (Dec 2024) 10.89 k 0.00 Other 4.18
- Bank Of Baroda Public sector bank 1.74 14.7 0.53% 0.00% 1.09% (Dec 2024) 0.53% (May 2025) 62.94 k 0.00 Large Cap 13.81
LTIMindtree Ltd. Computers - software & consulting 2.09 12 0.44% 0.01% 0.53% (Dec 2024) 0.37% (Apr 2025) 2.34 k 0.00 Mid Cap 1.13
ITC Limited Diversified fmcg 0.54 10.1 0.37% 0.10% 0.37% (Aug 2025) 0% (Sep 2024) 24.75 k 6.76 k Large Cap 13.81
Titan Company Ltd. Gems, jewellery and watches 0.33 9.1 0.33% 0.03% 0.33% (Aug 2025) 0% (Sep 2024) 2.50 k 0.00 Large Cap 13.81
Divis Laboratories Ltd. Pharmaceuticals 1.49 9.1 0.33% -0.02% 0.35% (Jun 2025) 0.26% (Sep 2024) 1.48 k 0.00 Large Cap 13.81
Tata Consultancy Services Ltd. Computers - software & consulting 2.09 8.7 0.32% 0.01% 0.65% (Dec 2024) 0.3% (Jul 2025) 2.83 k 0.00 Large Cap 13.81
Bharat Petroleum Corporation Ltd. Refineries & marketing 1.87 7.8 0.28% -0.22% 0.53% (Jul 2025) 0.19% (Nov 2024) 25.38 k -0.18 L Large Cap 13.81
Britannia Industries Ltd. Packaged foods 0.3 7.2 0.26% 0.01% 0.26% (Aug 2025) 0.2% (Dec 2024) 1.24 k 0.00 Large Cap 13.81
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.49 6 0.22% -0.11% 0.86% (Jan 2025) 0.22% (Aug 2025) 3.77 k -1.72 k Large Cap 13.81
Hindustan Unilever Ltd. Diversified fmcg 0.54 4.8 0.17% 0.01% 0.52% (Sep 2024) 0.14% (Jun 2025) 1.78 k 0.00 Large Cap 13.81
Sona BLW Precision Forgings Ltd. Auto components & equipments 0.3 4.3 0.16% 0.00% 0.52% (Sep 2024) 0.15% (Jul 2025) 9.73 k 0.00 Other 4.18
- Sansera Engineering Ltd. Auto components & equipments 0.3 3.8 0.14% 0.00% 0.74% (Sep 2024) 0.12% (Apr 2025) 2.96 k 0.00 Other 4.18
- Tata Motors Ltd. Passenger cars & utility vehicles 0.81 3.7 0.13% 0.00% 0.38% (Sep 2024) 0.13% (Jul 2025) 5.48 k 0.00 Large Cap 13.81
- ICICI Prudential Life Insurance Co Ltd. Life insurance 0.7 3.5 0.13% 0.00% 0.64% (Sep 2024) 0.13% (Aug 2025) 5.77 k 0.00 Large Cap 13.81
- Sundaram Finance Limited Non banking financial company (nbfc) 1.18 1.6 0.06% 0.00% 0.07% (Apr 2025) 0.05% (Nov 2024) 353.00 0.00 Mid Cap 1.13
- Nestle India Ltd. Packaged foods 0.3 1 0.04% 0.00% 0.63% (Sep 2024) 0.03% (Aug 2025) 884.00 442.00 Other 4.18
Bond - Indostar Capital Finance Private Ltd. Non banking financial company (nbfc) 1.18 50 0.00% -1.77% - - - - Other 4.18
Bond - T-Bill Other 49.9 0.00% -1.77% - - - - Other 4.18
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - GMR Airports Ltd. Airport & airport services 50 1.81% 1.81% 0% (Oct 2025) 0% (Oct 2025) 500.00 500

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - Indostar Capital Finance Private Ltd. Non banking financial company (nbfc) 50 0.00% -1.77% 0% (Oct 2025) 0% (Oct 2025) 0.00 -500
Bond - T-Bill Other 49.9 0.00% -1.77% 0% (Oct 2025) 0% (Oct 2025) 0.00 -500000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 2.13% 2.21% 2.15% 2.13% 2.17% 2.08% 2.01% 1.97% 1.88% 1.87% 1.80% 1.76% 1.65%
ICICI Bank Ltd. 1.34% 1.39% 1.58% 1.82% 1.85% 1.76% 1.60% 1.67% 1.66% 1.66% 1.64% 1.58% 1.73%
Infosys Ltd. 1.33% 1.34% 1.39% 1.39% 1.37% 1.45% 1.58% 1.76% 1.62% 1.57% 1.47% 2.38% 2.60%
Reliance Industries Ltd. 1.59% 1.59% 1.68% 1.62% 1.65% 1.51% 1.45% 1.53% 1.35% 1.40% 1.44% 1.56% 1.74%
Bajaj Finance Ltd. 0.56% 0.55% 1.49% 1.49% 1.45% 1.97% 2.20% 2.04% 1.61% 1.53% 1.59% 1.84% 1.71%
Mahindra & Mahindra Ltd. 0.68% 0.66% 1.14% 1.09% 1.10% 1.06% 1.20% 1.48% 1.36% 1.32% 1.21% 1.34% 1.21%
Bank Of Baroda 0.53% 0.53% 0.54% 0.56% 0.91% 0.84% 0.74% 1.01% 1.04% 1.04% 1.06% 1.02% 1.24%
State Bank Of India 1.21% 1.17% 0.66% 0.66% 0.66% 0.66% 0.60% 0.67% 0.63% 0.65% 0.63% - -
Bharti Airtel Ltd. 0.78% 0.77% 0.79% 0.75% 0.77% 0.73% 0.67% 0.70% 0.62% 0.55% 0.44% - -
Larsen & Toubro Ltd. 0.98% 0.97% 0.96% 0.98% 0.59% 0.63% 0.58% 0.65% 0.60% 0.61% 0.44% 0.44% 0.44%
Pi Industries Ltd. 0.63% 0.71% 0.67% 0.63% 0.62% 0.59% 0.53% 0.61% 0.59% 0.64% 0.70% 0.81% 1.02%
National Thermal Power Corporation Ltd. 0.73% 0.73% 0.71% 0.73% 0.67% 0.68% 0.19% - - - - - -
Bajaj Finserv Ltd - - 0.29% 0.29% 0.29% 0.56% 0.63% 0.68% 0.77% 0.76% 0.83% 0.92% 0.83%
Cipla Ltd. 0.94% 0.90% 0.53% 0.52% 0.57% 0.54% 0.53% 0.56% 0.53% 0.52% 0.53% - -
Sun Pharmaceutical Industries Ltd. 0.22% 0.33% 0.37% 0.38% 0.48% 0.46% 0.53% 0.85% 0.84% 0.78% 0.80% 0.82% 0.77%
No of Debt Holding 20 (Category Avg - 42.44) | Modified Duration 4.43 Years (Category Avg - 4.38)| Yield to Maturity 7.00% (Category Avg - 7.02%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 41.01% 35.94%
CD 0.00% 0.90%
T-Bills 0.00% 0.13%
CP 0.00% 0.13%
NCD & Bonds 29.36% 33.45%
PTC 0.00% 0.39%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 41.01% 36.07%
Low Risk 25.09% 33.19%
Moderate Risk 3.65% 1.64%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.62% 0.03%
Category - Conservative Hybrid Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 360.52 13.05% 35.00 L
Bond - Govt of India GOI Other 302.29 10.94% 30.00 L
Bond - Govt of India GOI Other 242.95 8.80% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 153.92 5.57% 1.50 k
Bond - Govt of India GOI Other 102.60 3.71% 10.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 101.50 3.67% 1.00 k
Bond - Samvardhana Motherson International Ltd. NCD & Bonds Auto components & equipments INDAAA FITCH 100.47 3.64% 1.00 k
Bond - Govt of India GOI Other 91.93 3.33% 9.00 L
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd. NCD & Bonds Hotels & resorts LA+ ICRA 50.86 1.84% 500.00
Bond - Aadhar Housing Finance Ltd. NCD & Bonds Housing finance company AA FITCH 50.37 1.82% 500.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 50.20 1.82% 500.00
Bond - Indian Bank NCD & Bonds Public sector bank AA+ CRISIL 50.08 1.81% 50.00
Bond - GMR Airports Ltd. NCD & Bonds Airport & airport services A+ CRISIL 50.02 1.81% 500.00
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 49.94 1.81% 50.00
Bond - Aptus Value Housing Finance India Ltd. NCD & Bonds Housing finance company CARE AA CARE 49.80 1.80% 500.00
Bond - Aptus Finance India Private Ltd. NCD & Bonds Housing finance company CARE AA CARE 46.82 1.70% 500.00
Bond - 360 One Prime Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 40.01 1.45% 400.00
Bond - Govt of India GOI Other 30.66 1.11% 3.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) U NA 17.26 0.62% 150.00
Bond - Govt of India GOI Other 1.93 0.07% 20.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 8.49%
Net Receivables Net Receivables 2.05%
Interest Rate Swaps Interest Rate Swaps -0.03%

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