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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(21/11/2025) 21.0100
Percentage Returns
1 Month Ago 0.33%
3 Months Ago 2.64%
1 Year Ago 7.58%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 92.855.87
Reliance Industries LimitedRefineries 82.515.22
ICICI Bank LimitedFinance - Banks - Private Sector 71.214.50
Infosys LimitedIT Consulting & Software 58.213.68
Bharti Airtel LimitedTelecom Services 54.693.46
State Bank of IndiaFinance - Banks - Public Sector 49.543.13
Larsen & Toubro LimitedConstruction, Contracting & Engineering 44.752.83
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 36.412.30
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 31.511.99
Indus Infra TrustInvestment Trust 23.751.50
NTPC LimitedPower - Generation/Distribution 22.041.39
Divi's Laboratories LimitedPharmaceuticals 21.371.35
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 20.861.32
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 18.371.16
Doms Industries LimitedPrinting/Publishing/Stationery 17.411.10
PI Industries LimitedAgro Chemicals/Pesticides 16.661.05
Tata Consultancy Services LimitedIT Consulting & Software 16.061.02
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 16.041.01
PNB Housing Finance LimitedFinance - Housing 15.510.98
Premier Energies LimitedElectric Equipment - General 15.330.97
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 15.090.95
HDFC Life Insurance Company LimitedFinance - Life Insurance 14.480.92
Sun Pharmaceutical Industries LimitedPharmaceuticals 14.130.89
Kaynes Technology India LimitedElectronics - Equipment/Components 13.950.88
Cipla LimitedPharmaceuticals 13.780.87
SBI Life Insurance Company LimitedFinance - Life Insurance 12.950.82
Mankind Pharma LimitedPharmaceuticals 12.660.80
Eternal LimitedE-Commerce/E-Retail 12.620.80
Indian Oil Corporation LimitedRefineries 11.830.75
GE Vernova T&D India LimitedPower - Transmission/Equipment 11.700.74
Awfis Space Solutions LimitedInfrastructure - General 11.590.73
Bharat Electronics LimitedAerospace & Defense 11.560.73
Titan Company LimitedGems, Jewellery & Precious Metals 11.360.72
Varun Beverages LimitedNon-Alcoholic Beverages 10.710.68
Dixon Technologies (India) LimitedConsumer Electronics 10.540.67
The Phoenix Mills LimitedRealty 10.440.66
CG Power and Industrial Solutions LimitedElectric Equipment - General 9.990.63
Tata Power Company LimitedPower - Generation/Distribution 9.800.62
Suzlon Energy LimitedEngineering - Heavy 9.630.61
Hindustan Aeronautics LimitedAerospace & Defense 9.480.60
Sansera Engineering LimitedEngineering - General 9.450.60
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 9.300.59
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 8.950.57
Indian BankFinance - Banks - Public Sector 8.890.56
Navin Fluorine International LimitedChemicals - Others 8.730.55
Hindalco Industries LimitedAluminium 8.710.55
Tata Steel LimitedIron & Steel 8.700.55
Avenue Supermarts LimitedRetail - Departmental Stores 8.450.53
Brigade Enterprises LimitedRealty 8.320.53
Arvind Fashions LimitedTextiles - Readymade Apparels 8.250.52
Jyoti CNC Automation LtdEngineering - Heavy 8.100.51
Tech Mahindra LimitedIT Consulting & Software 7.800.49
InterGlobe Aviation LimitedAirlines 7.650.48
Bajaj Finserv LimitedHolding Company 7.600.48
Britannia Industries LimitedFood Processing & Packaging 7.540.48
Anant Raj LimitedRealty 7.520.48
PG Electroplast LimitedConsumer Electronics 7.440.47
REC LimitedFinance - Term Lending Institutions 6.650.42
Pidilite Industries LimitedChemicals - Speciality 6.440.41
Bank of BarodaFinance - Banks - Public Sector 6.220.39
Hindustan Unilever LimitedPersonal Care 6.180.39
HCL Technologies LimitedIT Consulting & Software 6.170.39
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.550.35
Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.230.33
Zydus Lifesciences LimitedPharmaceuticals 4.820.30
Hyundai Motor India LtdAuto - Cars & Jeeps 4.660.29
Mphasis LimitedIT Consulting & Software 4.190.27
Sona BLW Precision Forgings LimitedForgings 4.130.26
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 4.030.25
Aadhar Housing Finance LimitedFinance - Housing 3.880.25
ITC LimitedCigarettes & Tobacco Products 3.370.21
Voltamp Transformers LimitedPower - Transmission/Equipment 3.240.21
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 2.940.19
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 2.920.18
Can Fin Homes LimitedFinance - Housing 2.530.16
UNO Minda LimitedAuto Ancl - Electrical 2.340.15
Schaeffler India LimitedBearings 2.310.15
Clean Science and Technology LimitedChemicals - Speciality 1.850.12
Titagarh Rail Systems LimitedRailway Wagons and Wans 1.440.09
DLF LimitedRealty 1.430.09
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.400.09
Vedant Fashions LimitedRetail - Apparel/Accessories 1.180.07
Nestle India LimitedFood Processing & Packaging 1.100.07
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.000.06
TML Commercial Vehicles LtdAuto - LCVs/HCVs 0.890.06
Coal India LimitedMining/Minerals 0.730.05
Equity
Suryoday Small Finance Bank LimitedFinance - Banks - Private Sector 0.690.04
8.75% Bharti Telecom Limited (05/11/2029) 26.091.65
7.87% Bajaj Finance Limited (08/02/2034) 25.651.62
7.60% Poonawalla Fincorp Limited (28/05/2027) 24.951.58
9.40% Vedanta Limited (20/02/2027) 18.091.14
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 15.240.96
6.83% HDFC Bank Limited (08/01/2031) 14.810.94
8.10% Godrej Industries Limited (22/05/2028) 10.160.64
8.65% TVS Holdings Limited (07/06/2029) 10.120.64
5% GMR Airports Limited (13/02/2027) 10.100.64
7.8445% Tata Capital Housing Finance Limited (18/09/2026) 10.090.64
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) 9.940.63
8.95% Aptus Finance India Private Limited (06/03/2029) 8.750.55
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 5.030.32
8.50% Aadhar Housing Finance Limited (26/05/2026) 5.030.32
8.75% Aptus Value Housing Finance India Limited (11/03/2030) 4.990.32
9.4% IKF Finance Limited (12/08/2027) 4.980.31
Debt
7.4% Power Finance Corporation Limited (08/05/2030)Finance - Term Lending Institutions 3.070.19
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD) 21.411.35
7.25% Government of India (12/06/2063) 54.473.45
7.18% Government of India (14/08/2033) 5.180.33
7.04% Government of India (03/06/2029) 5.160.33
7.92% West Bangal State Development Loans (15/03/2027) 2.050.13
7.17% Tamilnadu State Development Loans (27/11/2029)Finance & Investments 2.040.13
7.17% Karnataka State Development Loans (27/11/2029)Finance & Investments 1.020.06
6.9% Karnataka State Development Loans (17/07/2029) 0.610.04
Government Securities
4.04% Government of India (04/10/2028) 0.030.00
Net Receivables/(Payables)
Net Receivables / (Payables) 15.611.05
Treasury Bill
182 Days Tbill (MD 05/03/2026) 9.820.62
Clearing Corporation of India Ltd 52.083.29
Total1580.86100.00