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Axis Conservative Hybrid Fund - IDCW - Annual

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : Axis Mutual Fund
Equity Holding : 18.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 18.86%
No of Stocks : 32 (Category Avg - 35.61) | Large Cap Investments : 13.83%| Mid Cap Investments : 1.12% | Small Cap Investments : 0% | Other : 3.92%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 32 35.61
Top 5 Stock Weight 7.81% 7.72%
Top 10 Stock Weight 11.95% 11.6%
Top 3 Sector Weight 8.1% 8.12%
Category - Conservative Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 37488.75 26411.03
Holdings in large cap stocks 13.83% 10.9%
Holdings in mid cap stocks 1.12% 2.13%
Holdings in small cap stocks 0% 1.8%
Category - Conservative Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 58.9 2.18% 0.04% 2.21% (Jul 2025) 1.76% (Nov 2024) 61.95 k 0.00
Reliance Industries Ltd. Refineries & marketing 44 1.63% 0.04% 1.69% (May 2025) 1.35% (Dec 2024) 32.28 k 0.00
State Bank Of India Public sector bank 36.3 1.34% 0.13% 1.34% (Sep 2025) 0.6% (Feb 2025) 41.59 k 0.00
Infosys Ltd. Computers - software & consulting 36.1 1.34% 0.00% 1.84% (Jan 2025) 1.29% (Apr 2025) 25.06 k 0.00
ICICI Bank Ltd. Private sector bank 35.8 1.32% -0.02% 1.86% (May 2025) 1.32% (Sep 2025) 26.57 k 0.00
Larsen & Toubro Ltd. Civil construction 27.6 1.02% 0.04% 1.02% (Sep 2025) 0.44% (Oct 2024) 7.55 k 0.00
Cipla Ltd. Pharmaceuticals 24.6 0.91% -0.03% 0.94% (Aug 2025) 0.49% (Dec 2024) 16.33 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 21.4 0.79% 0.01% 0.79% (Sep 2025) 0.42% (Nov 2024) 11.41 k 0.00
National Thermal Power Corporation Ltd. Power generation 20.9 0.77% 0.04% 0.77% (Sep 2025) 0.19% (Feb 2025) 61.47 k 0.00
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 17.5 0.65% 0.09% 0.65% (Sep 2025) 0.44% (Dec 2024) 10.89 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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 4.11 58.9 2.18% 0.04% 2.21% (Jul 2025) 1.76% (Nov 2024) 61.95 k 0.00 Other 3.92
Reliance Industries Ltd. Refineries & marketing 1.95 44 1.63% 0.04% 1.69% (May 2025) 1.35% (Dec 2024) 32.28 k 0.00 Large Cap 13.83
State Bank Of India Public sector bank 1.94 36.3 1.34% 0.13% 1.34% (Sep 2025) 0.6% (Feb 2025) 41.59 k 0.00 Large Cap 13.83
Infosys Ltd. Computers - software & consulting 2.04 36.1 1.34% 0.00% 1.84% (Jan 2025) 1.29% (Apr 2025) 25.06 k 0.00 Large Cap 13.83
ICICI Bank Ltd. Private sector bank 4.11 35.8 1.32% -0.02% 1.86% (May 2025) 1.32% (Sep 2025) 26.57 k 0.00 Large Cap 13.83
Larsen & Toubro Ltd. Civil construction 1.02 27.6 1.02% 0.04% 1.02% (Sep 2025) 0.44% (Oct 2024) 7.55 k 0.00 Large Cap 13.83
Cipla Ltd. Pharmaceuticals 1.44 24.6 0.91% -0.03% 0.94% (Aug 2025) 0.49% (Dec 2024) 16.33 k 0.00 Large Cap 13.83
Bharti Airtel Ltd. Telecom - cellular & fixed line services 0.79 21.4 0.79% 0.01% 0.79% (Sep 2025) 0.42% (Nov 2024) 11.41 k 0.00 Large Cap 13.83
National Thermal Power Corporation Ltd. Power generation 0.77 20.9 0.77% 0.04% 0.77% (Sep 2025) 0.19% (Feb 2025) 61.47 k 0.00 Large Cap 13.83
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 1.15 17.5 0.65% 0.09% 0.65% (Sep 2025) 0.44% (Dec 2024) 10.89 k 0.00 Other 3.92
Kotak Mahindra Bank Ltd. Private sector bank 4.11 16.6 0.61% 0.02% 0.67% (Apr 2025) 0.44% (Oct 2024) 8.31 k 0.00 Large Cap 13.83
Pi Industries Ltd. Pesticides & agrochemicals 0.92 16.5 0.61% -0.02% 0.71% (Jul 2025) 0.53% (Feb 2025) 4.69 k 0.00 Mid Cap 1.12
Bank Of Baroda Public sector bank 1.94 16.3 0.60% 0.07% 1.09% (Dec 2024) 0.53% (Jun 2025) 62.94 k 0.00 Large Cap 13.83
- HDFC Life Insurance Company Ltd. Life insurance 0.7 15.5 0.57% 0.00% 0.58% (Aug 2025) 0.34% (Nov 2024) 20.52 k 0.00 Large Cap 13.83
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 0.58 14.8 0.55% -0.13% 1.48% (Jan 2025) 0.55% (Sep 2025) 4.33 k -1.53 k Large Cap 13.83
LTIMindtree Ltd. Computers - software & consulting 2.04 12.1 0.45% 0.01% 0.53% (Dec 2024) 0.37% (Apr 2025) 2.34 k 0.00 Mid Cap 1.12
Bajaj Finance Ltd. Non banking financial company (nbfc) 1.15 12 0.44% -0.12% 2.2% (Feb 2025) 0.44% (Sep 2025) 12.03 k -5.61 k Other 3.92
- ITC Limited Diversified fmcg 0.54 9.9 0.37% 0.00% 0.37% (Sep 2025) 0% (Oct 2024) 24.75 k 0.00 Large Cap 13.83
Bharat Petroleum Corporation Ltd. Refineries & marketing 1.95 8.6 0.32% 0.04% 0.53% (Jul 2025) 0.19% (Nov 2024) 25.38 k 0.00 Large Cap 13.83
Titan Company Ltd. Gems, jewellery and watches 0.31 8.4 0.31% -0.02% 0.33% (Aug 2025) 0% (Oct 2024) 2.50 k 0.00 Large Cap 13.83
Divis Laboratories Ltd. Pharmaceuticals 1.44 8.4 0.31% -0.02% 0.35% (Jul 2025) 0.29% (Dec 2024) 1.48 k 0.00 Large Cap 13.83
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 0.92 8.3 0.31% -0.28% 0.67% (Jul 2025) 0.31% (Sep 2025) 15.63 k -0.13 L Other 3.92
Britannia Industries Ltd. Packaged foods 0.31 7.4 0.27% 0.01% 0.28% (Sep 2025) 0.2% (Dec 2024) 1.24 k 0.00 Large Cap 13.83
Tata Consultancy Services Ltd. Computers - software & consulting 2.04 6.8 0.25% -0.06% 0.65% (Dec 2024) 0.25% (Sep 2025) 2.37 k -0.46 k Large Cap 13.83
- Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.44 6 0.22% 0.00% 0.86% (Jan 2025) 0.22% (Aug 2025) 3.77 k 0.00 Large Cap 13.83
- Hindustan Unilever Ltd. Diversified fmcg 0.54 4.5 0.17% -0.01% 0.5% (Jan 2025) 0.14% (Jun 2025) 1.78 k 0.00 Large Cap 13.83
Sansera Engineering Ltd. Auto components & equipments 0.3 4.1 0.15% 0.01% 0.59% (Oct 2024) 0.12% (Apr 2025) 2.96 k 0.00 Other 3.92
Sona BLW Precision Forgings Ltd. Auto components & equipments 0.3 4 0.15% -0.01% 0.33% (Oct 2024) 0.15% (Sep 2025) 9.73 k 0.00 Other 3.92
- ICICI Prudential Life Insurance Co Ltd. Life insurance 0.7 3.4 0.13% 0.00% 0.62% (Oct 2024) 0.13% (Aug 2025) 5.77 k 0.00 Large Cap 13.83
- Sundaram Finance Limited Non banking financial company (nbfc) 1.15 1.6 0.06% 0.00% 0.07% (Apr 2025) 0.05% (Dec 2024) 353.00 0.00 Mid Cap 1.12
- Nestle India Ltd. Packaged foods 0.31 1 0.04% 0.00% 0.3% (Nov 2024) 0.03% (Aug 2025) 884.00 0.00 Other 3.92
Tata Motors Ltd. Passenger cars & utility vehicles 0.58 0.9 0.03% -0.10% 0.34% (Jan 2025) 0.03% (Sep 2025) 1.38 k -4.10 k Large Cap 13.83
Bond - 360 One Prime Ltd. Non banking financial company (nbfc) 1.15 40 0.00% -1.45% - - - - Other 3.92
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - IKF Finance Ltd. Non banking financial company (nbfc) 49.8 1.84% 1.84% 0% (Oct 2025) 0% (Oct 2025) 500.00 500

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - 360 One Prime Ltd. Non banking financial company (nbfc) 40 0.00% -1.45% 0% (Oct 2025) 0% (Oct 2025) 0.00 -400

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 2.18% 2.13% 2.21% 2.15% 2.13% 2.17% 2.08% 2.01% 1.97% 1.88% 1.87% 1.80% 1.76%
ICICI Bank Ltd. 1.32% 1.34% 1.39% 1.58% 1.82% 1.85% 1.76% 1.60% 1.67% 1.66% 1.66% 1.64% 1.58%
Reliance Industries Ltd. 1.63% 1.59% 1.59% 1.68% 1.62% 1.65% 1.51% 1.45% 1.53% 1.35% 1.40% 1.44% 1.56%
Infosys Ltd. 1.34% 1.33% 1.34% 1.39% 1.39% 1.37% 1.45% 1.58% 1.76% 1.62% 1.57% 1.47% 2.38%
Bajaj Finance Ltd. 0.44% 0.56% 0.55% 1.49% 1.49% 1.45% 1.97% 2.20% 2.04% 1.61% 1.53% 1.59% 1.84%
Mahindra & Mahindra Ltd. 0.55% 0.68% 0.66% 1.14% 1.09% 1.10% 1.06% 1.20% 1.48% 1.36% 1.32% 1.21% 1.34%
Bank Of Baroda 0.60% 0.53% 0.53% 0.54% 0.56% 0.91% 0.84% 0.74% 1.01% 1.04% 1.04% 1.06% 1.02%
State Bank Of India 1.34% 1.21% 1.17% 0.66% 0.66% 0.66% 0.66% 0.60% 0.67% 0.63% 0.65% 0.63% -
Larsen & Toubro Ltd. 1.02% 0.98% 0.97% 0.96% 0.98% 0.59% 0.63% 0.58% 0.65% 0.60% 0.61% 0.44% 0.44%
Bharti Airtel Ltd. 0.79% 0.78% 0.77% 0.79% 0.75% 0.77% 0.73% 0.67% 0.70% 0.62% 0.55% 0.44% -
National Thermal Power Corporation Ltd. 0.77% 0.73% 0.73% 0.71% 0.73% 0.67% 0.68% 0.19% - - - - -
Pi Industries Ltd. 0.61% 0.63% 0.71% 0.67% 0.63% 0.62% 0.59% 0.53% 0.61% 0.59% 0.64% 0.70% 0.81%
Cipla Ltd. 0.91% 0.94% 0.90% 0.53% 0.52% 0.57% 0.54% 0.53% 0.56% 0.53% 0.52% 0.53% -
Bajaj Finserv Ltd - - - 0.29% 0.29% 0.29% 0.56% 0.63% 0.68% 0.77% 0.76% 0.83% 0.92%
Cholamandalam Investment & Finance Co. Ltd. 0.65% 0.56% 0.56% 0.61% 0.62% 0.59% 0.61% 0.57% 0.52% 0.44% 0.51% 0.53% 0.75%
No of Debt Holding 20 (Category Avg - 41.89) | Modified Duration 4.51 Years (Category Avg - 4.50)| Yield to Maturity 7.08% (Category Avg - 7.06%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 42.05% 36.13%
CD 0.00% 0.59%
T-Bills 0.00% 0.12%
CP 0.00% 0.13%
NCD & Bonds 30.24% 33.98%
PTC 0.00% 0.99%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 42.05% 36.25%
Low Risk 24.01% 33.84%
Moderate Risk 5.58% 1.80%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.65% 0.04%
Category - Conservative Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 361.53 13.36% 35.00 L
Bond - Govt of India GOI Other 302.97 11.19% 30.00 L
Bond - Govt of India GOI Other 245.59 9.07% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 153.67 5.68% 1.50 k
Bond - Govt of India GOI Other 102.92 3.80% 10.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 101.42 3.75% 1.00 k
Bond - Samvardhana Motherson International Ltd. NCD & Bonds Auto components & equipments INDAAA FITCH 100.36 3.71% 1.00 k
Bond - Govt of India GOI Other 92.58 3.42% 9.00 L
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd. NCD & Bonds Hotels & resorts LA+ ICRA 50.81 1.88% 500.00
Bond - Aadhar Housing Finance Ltd. NCD & Bonds Housing finance company AA FITCH 50.34 1.86% 500.00
Bond - GMR Airports Ltd. NCD & Bonds Airport & airport services A+ CRISIL 50.32 1.86% 500.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 50.14 1.85% 500.00
Bond - Indian Bank NCD & Bonds Public sector bank AA+ CRISIL 50.06 1.85% 50.00
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 49.97 1.85% 50.00
Bond - Aptus Value Housing Finance India Ltd. NCD & Bonds Housing finance company CARE AA CARE 49.84 1.84% 500.00
Bond - IKF Finance Ltd. NCD & Bonds Non banking financial company (nbfc) CARE A+ CARE 49.75 1.84% 500.00
Bond - Aptus Finance India Private Ltd. NCD & Bonds Housing finance company CARE AA CARE 43.73 1.62% 500.00
Bond - Govt of India GOI Other 30.94 1.14% 3.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) U NA 17.53 0.65% 150.00
Bond - Govt of India GOI Other 1.94 0.07% 20.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 6.49%
Net Receivables Net Receivables 2.40%
Interest Rate Swaps Interest Rate Swaps -0.04%

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