KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 27, 2026 - 4:00PM >>  ABB India 6106.7  [ -1.70% ]  ACC 1314.3  [ -4.02% ]  Ambuja Cements 408  [ -3.34% ]  Asian Paints 2207.25  [ -2.77% ]  Axis Bank 1205.2  [ -1.41% ]  Bajaj Auto 8902.7  [ -1.62% ]  Bank of Baroda 259.95  [ -4.68% ]  Bharti Airtel 1842.15  [ 0.37% ]  Bharat Heavy 254.85  [ -2.75% ]  Bharat Petroleum 282.55  [ -0.72% ]  Britannia Industries 5496  [ -2.68% ]  Cipla 1243.3  [ -0.05% ]  Coal India 445.15  [ 0.32% ]  Colgate Palm 1885.75  [ -1.78% ]  Dabur India 419.7  [ -2.66% ]  DLF 524.3  [ -1.88% ]  Dr. Reddy's Lab. 1286.2  [ -1.21% ]  GAIL (India) 137.15  [ -1.44% ]  Grasim Industries 2627.4  [ -0.78% ]  HCL Technologies 1363.7  [ -1.35% ]  HDFC Bank 756.25  [ -3.26% ]  Hero MotoCorp 5145.05  [ -2.76% ]  Hindustan Unilever 2075  [ -2.85% ]  Hindalco Industries 864  [ -0.52% ]  ICICI Bank 1234.2  [ -2.03% ]  Indian Hotels Co. 590.75  [ -4.31% ]  IndusInd Bank 791.85  [ -3.21% ]  Infosys 1270  [ -0.73% ]  ITC 294.75  [ -0.34% ]  Jindal Steel 1129  [ -1.27% ]  Kotak Mahindra Bank 365.95  [ -1.44% ]  L&T 3565.95  [ -2.27% ]  Lupin 2334  [ -0.57% ]  Mahi. & Mahi 3040.9  [ -2.78% ]  Maruti Suzuki India 12417  [ -2.26% ]  MTNL 23.01  [ -6.80% ]  Nestle India 1194.25  [ -0.83% ]  NIIT 54.22  [ -4.44% ]  NMDC 77.23  [ -0.80% ]  NTPC 375.9  [ -0.66% ]  ONGC 281.95  [ 4.33% ]  Punj. NationlBak 105.1  [ -4.45% ]  Power Grid Corpn. 295.4  [ 0.10% ]  Reliance Industries 1348.25  [ -4.55% ]  SBI 1020.05  [ -3.82% ]  Vedanta 649.55  [ -3.02% ]  Shipping Corpn. 229.15  [ -1.82% ]  Sun Pharmaceutical 1794  [ -0.05% ]  Tata Chemicals 605.5  [ -3.12% ]  Tata Consumer 1042.7  [ -1.28% ]  Tata Motors Passenge 303.2  [ -4.68% ]  Tata Steel 193.25  [ -1.73% ]  Tata Power Co. 385.7  [ -1.23% ]  Tata Consult. Serv. 2389.85  [ 0.49% ]  Tech Mahindra 1391  [ -1.28% ]  UltraTech Cement 11075  [ -1.16% ]  United Spirits 1253.95  [ -4.35% ]  Wipro 191.45  [ 1.27% ]  Zee Entertainment 73.81  [ -2.69% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Axis Aggressive Hybrid Fund
Fund Axis Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(25/03/2026) 19.5800
Percentage Returns
1 Month Ago -5.46%
3 Months Ago -6.67%
1 Year Ago 0.92%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 81.725.43
Reliance Industries LimitedRefineries 78.095.19
ICICI Bank LimitedFinance - Banks - Private Sector 72.994.85
State Bank of IndiaFinance - Banks - Public Sector 55.323.67
Infosys LimitedIT Consulting & Software 49.823.31
Larsen & Toubro LimitedConstruction, Contracting & Engineering 47.853.18
Bharti Airtel LimitedTelecom Services 41.352.75
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 33.832.25
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 30.092.00
NTPC LimitedPower - Generation/Distribution 25.781.71
Indus Infra TrustInvestment Trust 24.771.65
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 21.061.40
Divi's Laboratories LimitedPharmaceuticals 19.541.30
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 16.841.12
Doms Industries LimitedPrinting/Publishing/Stationery 15.791.05
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 15.601.04
HDFC Life Insurance Company LimitedFinance - Life Insurance 14.160.94
PNB Housing Finance LimitedFinance - Housing 13.780.92
Titan Company LimitedGems, Jewellery & Precious Metals 13.210.88
Samvardhana Motherson International LimitedAuto Ancl - Electrical 13.090.87
Sansera Engineering LimitedEngineering - General 12.330.82
Tata Consultancy Services LimitedIT Consulting & Software 12.280.82
Britannia Industries LimitedFood Processing & Packaging 12.070.80
Mankind Pharma LimitedPharmaceuticals 11.930.79
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 11.780.78
Tata Motors LtdAuto - LCVs/HCVs 11.380.76
Sun Pharmaceutical Industries LimitedPharmaceuticals 11.290.75
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.930.73
GE Vernova T&D India LimitedPower - Transmission/Equipment 10.890.72
Varun Beverages LimitedNon-Alcoholic Beverages 10.300.68
The Phoenix Mills LimitedRealty 10.290.68
Premier Energies LimitedElectric Equipment - General 10.250.68
SBI Life Insurance Company LimitedFinance - Life Insurance 10.070.67
Tata Power Company LimitedPower - Generation/Distribution 9.910.66
CG Power and Industrial Solutions LimitedElectric Equipment - General 9.840.65
Eternal LimitedE-Commerce/E-Retail 9.780.65
InterGlobe Aviation LimitedAirlines 9.570.64
Bharat Electronics LimitedAerospace & Defense 9.190.61
PG Electroplast LimitedConsumer Electronics 8.710.58
PI Industries LimitedAgro Chemicals/Pesticides 8.650.57
Tech Mahindra LimitedIT Consulting & Software 8.610.57
Hindustan Aeronautics LimitedAerospace & Defense 7.930.53
Indian Oil Corporation LimitedRefineries 7.840.52
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.830.52
Jyoti CNC Automation LtdEngineering - Heavy 7.690.51
Pidilite Industries LimitedChemicals - Speciality 7.630.51
Sona BLW Precision Forgings LimitedForgings 7.470.50
Tata Steel LimitedIron & Steel 7.320.49
Arvind Fashions LimitedTextiles - Readymade Apparels 7.230.48
Dixon Technologies (India) LimitedConsumer Electronics 7.160.48
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.040.47
Cipla LimitedPharmaceuticals 6.340.42
REC LimitedFinance - Term Lending Institutions 6.210.41
Hindustan Unilever LimitedPersonal Care 5.860.39
Awfis Space Solutions LimitedInfrastructure - General 5.650.38
Brigade Enterprises LimitedRealty 5.560.37
HCL Technologies LimitedIT Consulting & Software 5.560.37
ITC LimitedCigarettes & Tobacco Products 5.190.34
Avenue Supermarts LimitedRetail - Departmental Stores 4.640.31
Kaynes Technology India LimitedElectronics - Equipment/Components 4.290.28
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 3.990.27
Voltamp Transformers LimitedPower - Transmission/Equipment 3.990.26
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 3.690.25
Aadhar Housing Finance LimitedFinance - Housing 3.490.23
Mphasis LimitedIT Consulting & Software 3.480.23
Hyundai Motor India LtdAuto - Cars & Jeeps 3.230.21
Hindalco Industries LimitedAluminium 3.160.21
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 2.990.20
Axis Bank LimitedFinance - Banks - Private Sector 2.780.18
Anant Raj LimitedRealty 2.540.17
Schaeffler India LimitedBearings 2.500.17
Bank of BarodaFinance - Banks - Public Sector 2.460.16
Zydus Lifesciences LimitedPharmaceuticals 2.220.15
IndusInd Bank LimitedFinance - Banks - Private Sector 1.530.10
Coforge LimitedIT Consulting & Software 1.390.09
Clean Science and Technology LimitedChemicals - Speciality 1.350.09
Titagarh Rail Systems LimitedRailway Wagons and Wans 1.140.08
DLF LimitedRealty 1.140.08
Nestle India LimitedFood Processing & Packaging 1.120.07
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.090.07
Bajaj Finserv LimitedHolding Company 1.020.07
Coal India LimitedMining/Minerals 0.810.05
Suryoday Small Finance Bank LimitedFinance - Banks - Private Sector 0.600.04
Equity
Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.010.00
8.75% Bharti Telecom Limited (05/11/2029) 25.831.72
7.87% Bajaj Finance Limited (08/02/2034) 25.371.68
7.60% Poonawalla Fincorp Limited (28/05/2027) 24.961.66
9.5% Kogta Financial (India) Limited (30/10/2027) 24.811.65
9.40% Vedanta Limited (20/02/2027) 18.091.20
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 15.121.00
8.20% Adani Power Limited (25/01/2029) 14.970.99
6.83% HDFC Bank Limited (08/01/2031) 14.660.97
5% GMR Airports Limited (13/02/2027) 10.360.69
8.10% Godrej Industries Limited (22/05/2028) 10.080.67
8.65% TVS Holdings Limited (07/06/2029) 10.050.67
7.8445% Tata Capital Housing Finance Limited (18/09/2026) 10.020.67
7.45% Torrent Pharmaceuticals Limited (19/01/2028) 9.990.66
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) 9.900.66
8.95% Aptus Finance India Private Limited (06/03/2029) 8.150.54
8.75% Aptus Value Housing Finance India Limited (11/03/2030) 5.020.33
8.50% Aadhar Housing Finance Limited (26/05/2026) 5.000.33
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 5.000.33
9.4% IKF Finance Limited (12/08/2027) 4.990.33
Debt
7.4% Power Finance Corporation Limited (08/05/2030)Finance - Term Lending Institutions 3.020.20
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD) 21.411.42
7.25% Government of India (12/06/2063) 53.813.57
7.18% Government of India (14/08/2033) 15.481.03
7.34% Government of India (22/04/2064) 9.910.66
7.27% Maharashtra State Development Loans (24/09/2036)Finance & Investments 9.910.66
6.48% Government of India (06/10/2035) 9.870.66
7.04% Government of India (03/06/2029) 5.150.34
7.92% West Bangal State Development Loans (15/03/2027) 2.040.14
7.17% Tamilnadu State Development Loans (27/11/2029)Finance & Investments 2.030.13
7.17% Karnataka State Development Loans (27/11/2029)Finance & Investments 1.020.07
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)
Net Receivables / (Payables) 9.640.62
Clearing Corporation of India Ltd 28.271.88
Total1505.41100.00