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 Aug 29, 2025 - 9:49AM >>  ABB India 5001.05  [ -0.42% ]  ACC 1800.25  [ 0.11% ]  Ambuja Cements 562.1  [ -1.79% ]  Asian Paints Ltd. 2491.15  [ 0.15% ]  Axis Bank Ltd. 1052.35  [ 0.21% ]  Bajaj Auto 8692.05  [ 0.10% ]  Bank of Baroda 233.2  [ -0.83% ]  Bharti Airtel 1881.2  [ -1.27% ]  Bharat Heavy Ele 208.4  [ -1.44% ]  Bharat Petroleum 310.95  [ -0.42% ]  Britannia Ind. 5719.1  [ -0.79% ]  Cipla 1578.55  [ -0.08% ]  Coal India 374.3  [ 0.42% ]  Colgate Palm. 2261.85  [ -0.86% ]  Dabur India 513.75  [ -1.71% ]  DLF Ltd. 749.15  [ -0.74% ]  Dr. Reddy's Labs 1260.8  [ -0.20% ]  GAIL (India) 171.25  [ -0.15% ]  Grasim Inds. 2784.2  [ -0.39% ]  HCL Technologies 1449.75  [ -2.85% ]  HDFC Bank 958  [ -1.55% ]  Hero MotoCorp 5090.85  [ 0.29% ]  Hindustan Unilever L 2652.25  [ -1.48% ]  Hindalco Indus. 701.6  [ -0.46% ]  ICICI Bank 1398.8  [ -1.26% ]  Indian Hotels Co 765.7  [ -0.47% ]  IndusInd Bank 746.75  [ -1.31% ]  Infosys L 1500.05  [ -1.95% ]  ITC Ltd. 400.7  [ -0.60% ]  Jindal Steel 963.85  [ -1.02% ]  Kotak Mahindra Bank 1946.1  [ -0.98% ]  L&T 3559.85  [ 0.57% ]  Lupin Ltd. 1902.45  [ -1.11% ]  Mahi. & Mahi 3295.65  [ -1.06% ]  Maruti Suzuki India 14760.6  [ 0.34% ]  MTNL 43.89  [ -1.68% ]  Nestle India 1162.3  [ -0.13% ]  NIIT Ltd. 108.25  [ -1.99% ]  NMDC Ltd. 68.77  [ -1.56% ]  NTPC 330.95  [ -0.69% ]  ONGC 233.45  [ -0.30% ]  Punj. NationlBak 101.45  [ -1.22% ]  Power Grid Corpo 274.5  [ -1.89% ]  Reliance Inds. 1387.65  [ 0.17% ]  SBI 802.05  [ -0.71% ]  Vedanta 424.25  [ -0.93% ]  Shipping Corpn. 213.5  [ 1.33% ]  Sun Pharma. 1586.25  [ -0.89% ]  Tata Chemicals 917.7  [ -1.80% ]  Tata Consumer Produc 1062.1  [ -1.61% ]  Tata Motors 675.45  [ -0.90% ]  Tata Steel 153.55  [ -0.94% ]  Tata Power Co. 371.05  [ -1.83% ]  Tata Consultancy 3096.65  [ -1.89% ]  Tech Mahindra 1495.1  [ -0.47% ]  UltraTech Cement 12524.2  [ -0.67% ]  United Spirits 1280.8  [ -1.68% ]  Wipro 250.5  [ -0.61% ]  Zee Entertainment En 118.2  [ 0.00% ]  

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(28/08/2025) 20.1000
Percentage Returns
1 Month Ago -1.42%
3 Months Ago -0.64%
1 Year Ago -1.03%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 94.906.05
ICICI Bank LimitedFinance - Banks - Private Sector 78.425.00
Reliance Industries LimitedRefineries 67.874.32
Infosys LimitedIT Consulting & Software 56.153.58
Bharti Airtel LimitedTelecom Services 53.543.41
State Bank of IndiaFinance - Banks - Public Sector 42.112.68
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 36.602.33
Larsen & Toubro LimitedConstruction, Contracting & Engineering 34.842.22
PI Industries LimitedAgro Chemicals/Pesticides 27.881.78
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.631.70
Indus Infra TrustInvestment Trust 26.491.69
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 22.791.45
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 21.991.40
NTPC LimitedPower - Generation/Distribution 21.401.36
Divi's Laboratories LimitedPharmaceuticals 20.921.33
Tata Consultancy Services LimitedIT Consulting & Software 19.471.24
Sun Pharmaceutical Industries LimitedPharmaceuticals 17.381.11
HDFC Life Insurance Company LimitedFinance - Life Insurance 16.481.05
PNB Housing Finance LimitedFinance - Housing 16.471.05
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 16.341.04
Doms Industries LimitedPrinting/Publishing/Stationery 15.861.01
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 15.661.00
Indian BankFinance - Banks - Public Sector 15.070.96
Premier Energies LimitedElectric Equipment - General 14.470.92
Cipla LimitedPharmaceuticals 14.260.91
Bajaj Finserv LimitedHolding Company 13.800.88
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 13.660.87
Mankind Pharma LimitedPharmaceuticals 13.630.87
Indian Oil Corporation LimitedRefineries 12.320.78
Eternal LimitedE-Commerce/E-Retail 12.220.78
SBI Life Insurance Company LimitedFinance - Life Insurance 12.190.78
Varun Beverages LimitedNon-Alcoholic Beverages 11.920.76
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 11.800.75
Kaynes Technology India LimitedElectronics - Equipment/Components 11.310.72
GE Vernova T&D India LimitedPower - Transmission/Equipment 11.250.72
Dixon Technologies (India) LimitedConsumer Electronics 10.950.70
PG Electroplast LimitedConsumer Electronics 10.570.67
Awfis Space Solutions LimitedInfrastructure - General 10.420.66
Suzlon Energy LimitedEngineering - Heavy 10.010.64
Brigade Enterprises LimitedRealty 9.820.63
Info Edge (India) LimitedInternet & Catalogue Retail 9.760.62
Jyoti CNC Automation LtdEngineering - Heavy 9.440.60
DLF LimitedRealty 9.430.60
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 9.420.60
Navin Fluorine International LimitedChemicals - Others 9.360.60
Arvind Fashions LimitedTextiles - Readymade Apparels 9.150.58
Avenue Supermarts LimitedRetail - Departmental Stores 8.680.55
Bharat Electronics LimitedAerospace & Defense 8.340.53
Sansera Engineering LimitedEngineering - General 8.340.53
CG Power and Industrial Solutions LimitedElectric Equipment - General 8.110.52
InterGlobe Aviation LimitedAirlines 8.040.51
Tata Power Company LimitedPower - Generation/Distribution 7.800.50
Tata Motors LimitedAuto - LCVs/HCVs 7.330.47
Anant Raj LimitedRealty 7.230.46
Fine Organic Industries LimitedChemicals - Organic - Others 7.050.45
Titan Company LimitedGems, Jewellery & Precious Metals 7.040.45
Hindalco Industries LimitedAluminium 7.020.45
REC LimitedFinance - Term Lending Institutions 7.010.45
Capital Infra TrustInvestment Trust 6.920.44
Zydus Lifesciences LimitedPharmaceuticals 6.680.43
Godrej Consumer Products LimitedPersonal Care 6.650.42
Pidilite Industries LimitedChemicals - Speciality 6.400.41
HCL Technologies LimitedIT Consulting & Software 5.870.37
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 5.700.36
Bank of BarodaFinance - Banks - Public Sector 5.310.34
UNO Minda LimitedAuto Ancl - Electrical 5.250.33
Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.820.31
Hindustan Aeronautics LimitedAerospace & Defense 4.630.29
Mphasis LimitedIT Consulting & Software 4.210.27
Hyundai Motor India LtdAuto - Cars & Jeeps 4.110.26
Sona BLW Precision Forgings LimitedForgings 3.930.25
Voltamp Transformers LimitedPower - Transmission/Equipment 3.870.25
Aadhar Housing Finance LimitedFinance - Housing 3.860.25
Techno Electric & Engineering Company LimitedEngineering - Heavy 3.440.22
Schaeffler India LimitedBearings 2.370.15
Clean Science and Technology LimitedChemicals - Speciality 2.240.14
Can Fin Homes LimitedFinance - Housing 2.200.14
ITC LimitedCigarettes & Tobacco Products 1.730.11
Titagarh Rail Systems LimitedRailway Wagons and Wans 1.400.09
Vedant Fashions LimitedRetail - Apparel/Accessories 1.370.09
Nestle India LimitedFood Processing & Packaging 0.970.06
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.940.06
Coal India LimitedMining/Minerals 0.710.05
Suryoday Small Finance Bank LimitedFinance - Banks - Private Sector 0.570.04
Equity
Hindustan Unilever LimitedPersonal Care 0.430.03
8.75% Bharti Telecom Limited (05/11/2029) 26.181.67
7.87% Bajaj Finance Limited (08/02/2034) 25.651.63
7.60% Poonawalla Fincorp Limited (28/05/2027) 25.031.59
9.40% Vedanta Limited (20/02/2027) 18.131.15
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 15.130.96
9.2% 360 One Prime Limited (05/09/2025) 15.020.96
6.83% HDFC Bank Limited (08/01/2031) 14.830.94
8.10% Godrej Industries Limited (22/05/2028) 10.160.65
8.65% TVS Holdings Limited (07/06/2029) 10.150.65
7.8445% Tata Capital Housing Finance Limited (18/09/2026) 10.120.64
8.5% DLF Home Developers Limited (30/04/2027) 10.030.64
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) 9.860.63
8.95% Aptus Finance India Private Limited (06/03/2029) 9.370.60
8.50% Aadhar Housing Finance Limited (26/05/2026) 5.040.32
7.99% Tata Projects Limited (06/10/2025) 5.010.32
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 5.010.32
9.95% IndoStar Capital Finance Limited (07/08/2025) 5.000.32
8.75% Aptus Value Housing Finance India Limited (11/03/2030) 4.980.32
Debt
7.4% Power Finance Corporation Limited (08/05/2030)Finance - Term Lending Institutions 3.070.20
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD) 20.731.32
7.25% Government of India (12/06/2063) 55.963.57
7.04% Government of India (03/06/2029) 5.180.33
7.17% Tamilnadu State Development Loans (27/11/2029)Finance & Investments 2.070.13
7.92% West Bangal State Development Loans (15/03/2027) 2.060.13
7.17% Karnataka State Development Loans (27/11/2029)Finance & Investments 1.030.07
6.9% Karnataka State Development Loans (17/07/2029) 0.610.04
8.16% Karnataka State Development Loans (26/11/2025) 0.500.03
Government Securities
4.04% Government of India (04/10/2028) 0.030.00
Net Receivables/(Payables)
Net Receivables / (Payables) 15.820.97
Clearing Corporation of India Ltd 23.011.47
Total1569.73100.00