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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis Aggressive Hybrid Fund
Fund Axis Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(05/03/2026) 20.3100
Percentage Returns
1 Month Ago -1.69%
3 Months Ago -3.19%
1 Year Ago 9.9%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 85.545.71
Reliance Industries LimitedRefineries 78.175.22
ICICI Bank LimitedFinance - Banks - Private Sector 71.734.79
Infosys LimitedIT Consulting & Software 62.894.20
State Bank of IndiaFinance - Banks - Public Sector 56.953.80
Larsen & Toubro LimitedConstruction, Contracting & Engineering 43.982.94
Bharti Airtel LimitedTelecom Services 43.312.89
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 36.982.47
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 28.101.88
Indus Infra TrustInvestment Trust 24.111.61
NTPC LimitedPower - Generation/Distribution 23.291.56
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 20.241.35
Divi's Laboratories LimitedPharmaceuticals 19.191.28
Doms Industries LimitedPrinting/Publishing/Stationery 16.121.08
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.991.00
Tata Consultancy Services LimitedIT Consulting & Software 14.540.97
HDFC Life Insurance Company LimitedFinance - Life Insurance 14.470.97
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.180.95
PNB Housing Finance LimitedFinance - Housing 13.740.92
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 12.640.84
Titan Company LimitedGems, Jewellery & Precious Metals 12.150.81
SBI Life Insurance Company LimitedFinance - Life Insurance 12.030.80
Tata Motors LtdAuto - LCVs/HCVs 11.680.78
Indian Oil Corporation LimitedRefineries 11.640.78
Mankind Pharma LimitedPharmaceuticals 11.280.75
Samvardhana Motherson International LimitedAuto Ancl - Electrical 11.080.74
Tech Mahindra LimitedIT Consulting & Software 11.060.74
Britannia Industries LimitedFood Processing & Packaging 11.040.74
GE Vernova T&D India LimitedPower - Transmission/Equipment 11.030.74
Eternal LimitedE-Commerce/E-Retail 10.870.73
Varun Beverages LimitedNon-Alcoholic Beverages 10.750.72
Sun Pharmaceutical Industries LimitedPharmaceuticals 10.370.69
The Phoenix Mills LimitedRealty 10.360.69
Bharat Electronics LimitedAerospace & Defense 10.200.68
Premier Energies LimitedElectric Equipment - General 10.090.67
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 9.950.66
Tata Power Company LimitedPower - Generation/Distribution 9.610.64
Hindustan Aeronautics LimitedAerospace & Defense 9.360.62
Sansera Engineering LimitedEngineering - General 9.140.61
PI Industries LimitedAgro Chemicals/Pesticides 8.870.59
Tata Steel LimitedIron & Steel 8.270.55
CG Power and Industrial Solutions LimitedElectric Equipment - General 7.920.53
Arvind Fashions LimitedTextiles - Readymade Apparels 7.730.52
PG Electroplast LimitedConsumer Electronics 7.600.51
Jyoti CNC Automation LtdEngineering - Heavy 7.560.50
Awfis Space Solutions LimitedInfrastructure - General 7.500.50
Pidilite Industries LimitedChemicals - Speciality 7.140.48
Dixon Technologies (India) LimitedConsumer Electronics 7.110.47
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.010.47
Sona BLW Precision Forgings LimitedForgings 6.930.46
HCL Technologies LimitedIT Consulting & Software 6.780.45
InterGlobe Aviation LimitedAirlines 6.690.45
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.640.44
REC LimitedFinance - Term Lending Institutions 6.460.43
Cipla LimitedPharmaceuticals 6.220.42
Hindalco Industries LimitedAluminium 6.160.41
Brigade Enterprises LimitedRealty 6.030.40
Hindustan Unilever LimitedPersonal Care 5.950.40
Bank of BarodaFinance - Banks - Public Sector 5.520.37
Avenue Supermarts LimitedRetail - Departmental Stores 4.450.30
Mphasis LimitedIT Consulting & Software 4.190.28
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 4.080.27
Kaynes Technology India LimitedElectronics - Equipment/Components 3.860.26
ITC LimitedCigarettes & Tobacco Products 3.840.26
Aadhar Housing Finance LimitedFinance - Housing 3.740.25
Navin Fluorine International LimitedChemicals - Others 3.550.24
Hyundai Motor India LtdAuto - Cars & Jeeps 3.270.22
Voltamp Transformers LimitedPower - Transmission/Equipment 3.230.22
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 2.850.19
Anant Raj LimitedRealty 2.420.16
Zydus Lifesciences LimitedPharmaceuticals 2.130.14
Schaeffler India LimitedBearings 2.080.14
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 2.070.14
Bajaj Finserv LimitedHolding Company 1.740.12
Clean Science and Technology LimitedChemicals - Speciality 1.580.11
Titagarh Rail Systems LimitedRailway Wagons and Wans 1.340.09
DLF LimitedRealty 1.200.08
Nestle India LimitedFood Processing & Packaging 1.150.08
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.050.07
Vedant Fashions LimitedRetail - Apparel/Accessories 0.890.06
Coal India LimitedMining/Minerals 0.830.06
Suryoday Small Finance Bank LimitedFinance - Banks - Private Sector 0.630.04
Equity
Kwality Walls (India) LimitedMilk & Milk Products 0.100.01
8.75% Bharti Telecom Limited (05/11/2029) 25.771.72
7.87% Bajaj Finance Limited (08/02/2034) 25.281.69
7.60% Poonawalla Fincorp Limited (28/05/2027) 24.941.67
9.5% Kogta Financial (India) Limited (30/10/2027) 24.721.65
9.40% Vedanta Limited (20/02/2027) 18.061.21
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 15.121.01
8.20% Adani Power Limited (25/01/2029) 14.941.00
6.83% HDFC Bank Limited (08/01/2031) 14.640.98
5% GMR Airports Limited (13/02/2027) 10.230.68
8.65% TVS Holdings Limited (07/06/2029) 10.030.67
8.10% Godrej Industries Limited (22/05/2028) 10.020.67
7.8445% Tata Capital Housing Finance Limited (18/09/2026) 10.010.67
7.45% Torrent Pharmaceuticals Limited (19/01/2028) 9.990.67
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) 9.900.66
Clearing Corporation of India Ltd 8.160.54
8.95% Aptus Finance India Private Limited (06/03/2029) 8.100.54
8.50% Aadhar Housing Finance Limited (26/05/2026) 5.000.33
8.75% Aptus Value Housing Finance India Limited (11/03/2030) 5.000.33
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 4.990.33
9.4% IKF Finance Limited (12/08/2027) 4.980.33
Debt
7.4% Power Finance Corporation Limited (08/05/2030)Finance - Term Lending Institutions 3.010.20
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD) 20.981.40
7.25% Government of India (12/06/2063) 53.723.59
7.18% Government of India (14/08/2033) 15.401.03
7.34% Government of India (22/04/2064) 9.890.66
7.27% Maharashtra State Development Loans (24/09/2036)Finance & Investments 9.880.66
6.48% Government of India (06/10/2035) 9.850.66
7.04% Government of India (03/06/2029) 5.140.34
7.92% West Bangal State Development Loans (15/03/2027) 2.040.14
7.17% Tamilnadu State Development Loans (27/11/2029)Finance & Investments 2.020.14
7.17% Karnataka State Development Loans (27/11/2029)Finance & Investments 1.010.07
6.9% Karnataka State Development Loans (17/07/2029) 0.600.04
Government Securities
4.04% Government of India (04/10/2028) 0.030.00
Net Receivables / (Payables) 8.700.56
Total1497.28100.00