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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(09/09/2026) 20.6400
Percentage Returns
1 Month Ago -2.41%
3 Months Ago 3.93%
1 Year Ago 1.28%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 73.664.99
Reliance Industries LimitedRefineries 73.264.96
HDFC Bank LimitedFinance - Banks - Private Sector 67.494.57
Bharti Airtel LimitedTelecom Services 43.392.94
Infosys LimitedIT Consulting & Software 36.542.48
State Bank of IndiaFinance - Banks - Public Sector 36.072.44
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 33.842.29
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 31.702.15
Larsen & Toubro LimitedConstruction, Contracting & Engineering 29.862.02
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 29.011.97
Indus Infra TrustInvestment Trust 25.741.74
NTPC LimitedPower - Generation/Distribution 23.821.61
Eternal LimitedE-Commerce/E-Retail 20.091.36
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 19.291.31
PNB Housing Finance LimitedFinance - Housing 18.021.22
Divi's Laboratories LimitedPharmaceuticals 16.121.09
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 15.431.05
Doms Industries LimitedPrinting/Publishing/Stationery 15.301.04
Sansera Engineering LimitedEngineering - General 15.151.03
Axis Bank LimitedFinance - Banks - Private Sector 14.490.98
Samvardhana Motherson International LimitedAuto Ancl - Electrical 14.350.97
Premier Energies LimitedElectric Equipment - General 14.330.97
Hindustan Aeronautics LimitedAerospace & Defense 13.640.92
The Phoenix Mills LimitedRealty 13.570.92
Sona BLW Precision Forgings LimitedForgings 13.460.91
Sun Pharmaceutical Industries LimitedPharmaceuticals 12.940.88
Titan Company LimitedGems, Jewellery & Precious Metals 12.290.83
InterGlobe Aviation LimitedAirlines 12.050.82
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 11.420.77
Varun Beverages LimitedNon-Alcoholic Beverages 11.020.75
Britannia Industries LimitedFood Processing & Packaging 10.900.74
HDFC Life Insurance Company LimitedFinance - Life Insurance 10.850.74
Dixon Technologies (India) LimitedConsumer Electronics 10.560.72
CG Power and Industrial Solutions LimitedElectric Equipment - General 10.460.71
Tata Power Company LimitedPower - Generation/Distribution 9.930.67
Mankind Pharma LimitedPharmaceuticals 9.560.65
Pidilite Industries LimitedChemicals - Speciality 9.480.64
Tata Consultancy Services LimitedIT Consulting & Software 9.390.64
SBI Life Insurance Company LimitedFinance - Life Insurance 9.300.63
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 9.240.63
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 8.380.57
Torrent Pharmaceuticals LimitedPharmaceuticals 7.840.53
Arvind Fashions LimitedTextiles - Readymade Apparels 7.390.50
Coforge LimitedIT Consulting & Software 6.990.47
Tech Mahindra LimitedIT Consulting & Software 6.970.47
Cipla LimitedPharmaceuticals 6.920.47
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.780.46
REC LimitedFinance - Term Lending Institutions 6.620.45
PG Electroplast LimitedConsumer Electronics 6.550.44
Ather Energy LimitedAuto Ancl - Batteries 6.210.42
United Spirits LimitedBeverages & Distilleries 6.190.42
Mphasis LimitedIT Consulting & Software 5.810.39
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 5.560.38
Piramal Pharma LimitedPharmaceuticals 5.500.37
Awfis Space Solutions LimitedInfrastructure - General 5.370.36
Berger Paints (I) LimitedPaints/Varnishes 5.190.35
ITC Hotels LimitedHotels, Resorts & Restaurants 5.170.35
Jyoti CNC Automation LtdEngineering - Heavy 5.080.34
Info Edge (India) LimitedInternet & Catalogue Retail 5.020.34
Avenue Supermarts LimitedRetail - Departmental Stores 4.720.32
ITC LimitedCigarettes & Tobacco Products 4.650.32
Gujarat Fluorochemicals LimitedChemicals - Speciality 4.590.31
Hindustan Unilever LimitedPersonal Care 4.270.29
Tata Motors LtdAuto - LCVs/HCVs 4.200.28
Amber Enterprises India LimitedDomestic Appliances 4.180.28
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 4.110.28
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 4.000.27
Computer Age Management Services LimitedFinance & Investments 3.950.27
Exide Industries LimitedAuto Ancl - Batteries 3.950.27
Indus Towers LimitedTelecom Equipment 3.800.26
Aadhar Housing Finance LimitedFinance - Housing 3.780.26
Tata Steel LimitedIron & Steel 3.670.25
Voltamp Transformers LimitedPower - Transmission/Equipment 3.640.25
Hindalco Industries LimitedAluminium 3.330.23
Hyundai Motor India LtdAuto - Cars & Jeeps 3.250.22
Kaynes Technology India LimitedElectronics - Equipment/Components 3.050.21
Bharat Electronics LimitedAerospace & Defense 2.940.20
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.940.20
RBL Bank LimitedFinance - Banks - Private Sector 2.890.20
PI Industries LimitedAgro Chemicals/Pesticides 2.760.19
Zydus Lifesciences LimitedPharmaceuticals 2.690.18
Indian Oil Corporation LimitedRefineries 2.530.17
Schaeffler India LimitedBearings 2.390.16
Voltas LimitedConsumer Electronics 2.250.15
HCL Technologies LimitedIT Consulting & Software 2.150.15
Minda Corporation LimitedAuto Ancl - Others 2.070.14
IndusInd Bank LimitedFinance - Banks - Private Sector 1.620.11
Titagarh Rail Systems LimitedRailway Wagons and Wans 1.570.11
GE Vernova T&D India LimitedPower - Transmission/Equipment 1.380.09
Clean Science and Technology LimitedChemicals - Speciality 1.350.09
DLF LimitedRealty 1.240.08
Bajaj Finserv LimitedHolding Company 1.040.07
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.950.06
Suryoday Small Finance Bank LimitedFinance - Banks - Private Sector 0.730.05
Kirloskar Oil Engines LimitedEngines 0.690.05
Equity
Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.010.00
8.75% Bharti Telecom Limited (05/11/2029) 25.421.72
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 25.041.70
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 25.021.69
7.55% Poonawalla Fincorp Limited (25/03/2027) 24.951.69
7.87% Bajaj Finance Limited (08/02/2034) 24.951.69
9.5% Kogta Financial (India) Limited (30/10/2027) 24.851.68
5% GMR Airports Limited (13/02/2027) 18.421.25
9.40% Vedanta Aluminium Metal Limited (20/02/2027) 18.081.22
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 15.061.02
8.20% Adani Power Limited (25/01/2029) 14.941.01
8.65% TVS Holdings Limited (07/06/2029) 10.050.68
7.4% Small Industries Dev Bank of India (18/06/2031) 10.020.68
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) 9.760.66
8.95% Aptus Finance India Private Limited (06/03/2029) 6.880.47
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 4.990.34
6.83% HDFC Bank Limited (08/01/2031) 4.860.33
9.4% IKF Finance Limited (12/08/2027) 4.170.28
8.75% Aptus Value Housing Finance India Limited (11/03/2030) 4.010.27
7.4% Power Finance Corporation Limited (08/05/2030)Finance - Term Lending Institutions 3.010.20
5% GMR Airports Limited (13/08/2028) 2.130.14
Debt
8.23% Kotak Mahindra Prime Limited (21/12/2026) 1.000.07
Certificate of Deposits
Bank of Baroda (25/01/2027) 14.510.98
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD) 21.531.46
7.25% Government of India (12/06/2063) 4.800.33
7.92% West Bangal State Development Loans (15/03/2027) 2.020.14
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)
Net Receivables / (Payables) 15.141.03
Treps/Reverse Repo
Clearing Corporation of India Ltd 41.352.80
Jubilant Bevco Limited (31/05/2028) (ZCB) 5.560.38
Total1476.09100.01