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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(22/05/2026) 19.9900
Percentage Returns
1 Month Ago -1.82%
3 Months Ago -3.52%
1 Year Ago -0.64%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 80.155.52
HDFC Bank LimitedFinance - Banks - Private Sector 71.044.89
ICICI Bank LimitedFinance - Banks - Private Sector 69.204.77
State Bank of IndiaFinance - Banks - Public Sector 46.053.17
Infosys LimitedIT Consulting & Software 45.833.16
Larsen & Toubro LimitedConstruction, Contracting & Engineering 43.222.98
Bharti Airtel LimitedTelecom Services 41.512.86
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 30.852.13
NTPC LimitedPower - Generation/Distribution 27.381.89
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 27.071.86
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.031.79
Indus Infra TrustInvestment Trust 25.671.77
Divi's Laboratories LimitedPharmaceuticals 19.831.37
PNB Housing Finance LimitedFinance - Housing 17.471.20
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 16.451.13
Doms Industries LimitedPrinting/Publishing/Stationery 15.511.07
Premier Energies LimitedElectric Equipment - General 14.270.98
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 13.960.96
Varun Beverages LimitedNon-Alcoholic Beverages 13.610.94
Sansera Engineering LimitedEngineering - General 13.230.91
The Phoenix Mills LimitedRealty 12.130.84
Mankind Pharma LimitedPharmaceuticals 11.930.82
Samvardhana Motherson International LimitedAuto Ancl - Electrical 11.900.82
Sun Pharmaceutical Industries LimitedPharmaceuticals 11.760.81
HDFC Life Insurance Company LimitedFinance - Life Insurance 11.610.80
Tata Power Company LimitedPower - Generation/Distribution 11.600.80
Tata Consultancy Services LimitedIT Consulting & Software 11.520.79
Britannia Industries LimitedFood Processing & Packaging 11.520.79
Titan Company LimitedGems, Jewellery & Precious Metals 11.490.79
CG Power and Industrial Solutions LimitedElectric Equipment - General 11.370.78
Eternal LimitedE-Commerce/E-Retail 11.270.78
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.870.75
InterGlobe Aviation LimitedAirlines 10.710.74
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 10.230.70
Tech Mahindra LimitedIT Consulting & Software 10.140.70
Sona BLW Precision Forgings LimitedForgings 9.760.67
Axis Bank LimitedFinance - Banks - Private Sector 9.260.64
SBI Life Insurance Company LimitedFinance - Life Insurance 8.990.62
Hindustan Aeronautics LimitedAerospace & Defense 8.790.61
PI Industries LimitedAgro Chemicals/Pesticides 8.480.58
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.810.54
Dixon Technologies (India) LimitedConsumer Electronics 7.600.52
PG Electroplast LimitedConsumer Electronics 7.410.51
Tata Steel LimitedIron & Steel 7.290.50
Arvind Fashions LimitedTextiles - Readymade Apparels 7.270.50
Pidilite Industries LimitedChemicals - Speciality 7.030.48
Jyoti CNC Automation LtdEngineering - Heavy 7.030.48
Kaynes Technology India LimitedElectronics - Equipment/Components 6.860.47
Awfis Space Solutions LimitedInfrastructure - General 6.790.47
Coforge LimitedIT Consulting & Software 6.710.46
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.360.44
Tata Motors LtdAuto - LCVs/HCVs 6.350.44
Brigade Enterprises LimitedRealty 6.330.44
REC LimitedFinance - Term Lending Institutions 6.290.43
Cipla LimitedPharmaceuticals 6.150.42
Hindustan Unilever LimitedPersonal Care 5.640.39
Avenue Supermarts LimitedRetail - Departmental Stores 5.530.38
ITC LimitedCigarettes & Tobacco Products 5.220.36
Voltamp Transformers LimitedPower - Transmission/Equipment 5.140.35
Indian Oil Corporation LimitedRefineries 4.740.33
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 4.590.32
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 4.330.30
Mphasis LimitedIT Consulting & Software 4.280.29
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 3.990.27
Aadhar Housing Finance LimitedFinance - Housing 3.720.26
Hindalco Industries LimitedAluminium 3.540.24
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 3.360.23
Bharat Electronics LimitedAerospace & Defense 3.270.23
GE Vernova T&D India LimitedPower - Transmission/Equipment 2.930.20
Hyundai Motor India LtdAuto - Cars & Jeeps 2.710.19
Schaeffler India LimitedBearings 2.370.16
Zydus Lifesciences LimitedPharmaceuticals 2.150.15
ITC Hotels LimitedHotels, Resorts & Restaurants 2.100.14
Bank of BarodaFinance - Banks - Public Sector 2.010.14
Clean Science and Technology LimitedChemicals - Speciality 1.500.10
IndusInd Bank LimitedFinance - Banks - Private Sector 1.460.10
HCL Technologies LimitedIT Consulting & Software 1.340.09
Nestle India LimitedFood Processing & Packaging 1.260.09
Titagarh Rail Systems LimitedRailway Wagons and Wans 1.250.09
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.170.08
DLF LimitedRealty 1.110.08
Coal India LimitedMining/Minerals 0.910.06
Bajaj Finserv LimitedHolding Company 0.900.06
Computer Age Management Services LimitedFinance & Investments 0.870.06
Exide Industries LimitedAuto Ancl - Batteries 0.740.05
Suryoday Small Finance Bank LimitedFinance - Banks - Private Sector 0.690.05
Equity
Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.010.00
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 49.653.42
8.75% Bharti Telecom Limited (05/11/2029) 25.521.76
7.60% Poonawalla Fincorp Limited (28/05/2027) 24.931.72
7.87% Bajaj Finance Limited (08/02/2034) 24.931.72
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 24.881.71
9.5% Kogta Financial (India) Limited (30/10/2027) 24.671.70
9.40% Vedanta Limited (20/02/2027) 18.061.24
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 15.081.04
8.20% Adani Power Limited (25/01/2029) 14.861.02
5% GMR Airports Limited (13/02/2027) 10.390.72
8.65% TVS Holdings Limited (07/06/2029) 10.060.69
8.10% Godrej Industries Limited (22/05/2028) 10.000.69
7.45% Torrent Pharmaceuticals Limited (19/01/2028) 9.920.68
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) 9.650.66
8.95% Aptus Finance India Private Limited (06/03/2029) 7.510.52
8.50% Aadhar Housing Finance Limited (26/05/2026) 5.000.34
9.4% IKF Finance Limited (12/08/2027) 4.980.34
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 4.970.34
6.83% HDFC Bank Limited (08/01/2031) 4.810.33
8.75% Aptus Value Housing Finance India Limited (11/03/2030) 4.010.28
7.4% Power Finance Corporation Limited (08/05/2030)Finance - Term Lending Institutions 2.980.21
Debt
5% GMR Airports Limited (13/08/2028) 2.090.14
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD) 21.101.45
7.27% Maharashtra State Development Loans (24/09/2036)Finance & Investments 9.740.67
7.25% Government of India (12/06/2063) 4.710.32
7.92% West Bangal State Development Loans (15/03/2027) 2.030.14
7.17% Tamilnadu State Development Loans (27/11/2029)Finance & Investments 2.000.14
7.17% Karnataka State Development Loans (27/11/2029)Finance & Investments 1.000.07
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) 10.000.74
Treps/Reverse Repo
Clearing Corporation of India Ltd 24.091.66
Jubilant Bevco Limited (31/05/2028) (ZCB) 5.440.38
Total1451.45100.00