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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Conservative Hybrid Fund - Direct Plan
    Fund Axis Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(07/11/2025) 35.6854
    Percentage Returns
    1 Month Ago 0.92%
    3 Months Ago 1.83%
    1 Year Ago 6.97%
     
    Portfolio Details as on 15 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 6.062.23
    Reliance Industries LimitedRefineries 4.441.63
    ICICI Bank LimitedFinance - Banks - Private Sector 3.721.37
    Infosys LimitedIT Consulting & Software 3.701.36
    State Bank of IndiaFinance - Banks - Public Sector 3.691.36
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.891.07
    Cipla LimitedPharmaceuticals 2.550.94
    Bharti Airtel LimitedTelecom Services 2.250.83
    NTPC LimitedPower - Generation/Distribution 2.090.77
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.850.68
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.790.66
    Bank of BarodaFinance - Banks - Public Sector 1.690.62
    PI Industries LimitedAgro Chemicals/Pesticides 1.670.61
    HDFC Life Insurance Company LimitedFinance - Life Insurance 1.560.58
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.510.56
    LTIMindtree LimitedIT Consulting & Software 1.310.48
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.280.47
    ITC LimitedCigarettes & Tobacco Products 0.990.36
    Divi's Laboratories LimitedPharmaceuticals 0.970.36
    Titan Company LimitedGems, Jewellery & Precious Metals 0.890.33
    Bharat Petroleum Corporation LimitedRefineries 0.860.32
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 0.810.30
    Britannia Industries LimitedFood Processing & Packaging 0.730.27
    Tata Consultancy Services LimitedIT Consulting & Software 0.700.26
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.620.23
    Hindustan Unilever LimitedPersonal Care 0.450.17
    Sona BLW Precision Forgings LimitedForgings 0.440.16
    Sansera Engineering LimitedEngineering - General 0.420.16
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.340.12
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.160.06
    Nestle India LimitedFood Processing & Packaging 0.110.04
    Tata Motors LimitedAuto - LCVs/HCVs 0.050.02
    Equity
    TML Commercial Vehicles LtdAuto - LCVs/HCVs 0.040.01
    7.64% Power Finance Corporation Limited (22/02/2033) 15.455.69
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 10.193.75
    8.15% Samvardhana Motherson International Limited (23/01/2026) 10.033.70
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 5.081.87
    5% GMR Airports Limited (13/02/2027) 5.041.86
    8.50% Aadhar Housing Finance Limited (26/05/2026) 5.031.85
    8.50% Muthoot Finance Limited (29/01/2026) 5.011.85
    8.44% Indian Bank (30/12/2025) 5.011.84
    6.72% IndiGRID Infrastructure Trust (14/09/2026) 5.001.84
    8.75% Aptus Value Housing Finance India Limited (11/03/2030) 4.991.84
    9.4% IKF Finance Limited (12/08/2027) 4.981.83
    Debt
    8.95% Aptus Finance India Private Limited (06/03/2029) 4.371.61
    Debentures
    Cholamandalam Investment and Finance Company Ltd (CCD) 1.780.66
    Derivatives
    Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (25/03/2030) (FV 150 -0.19-0.07
    7.18% Government of India (14/08/2033) 36.4513.43
    6.79% Government of India (07/10/2034) 30.5211.24
    6.68% Government of India (07/07/2040) 24.789.13
    7.1% Government of India (08/04/2034) 10.363.82
    7.18% Government of India (24/07/2037) 9.323.43
    7.23% Government of India (15/04/2039) 3.121.15
    Government Securities
    6.19% Government of India (16/09/2034)Others - Not Mentioned 0.200.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.461.64
    Others
    SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1.250.46
    Clearing Corporation of India Ltd 16.616.12
    Total271.42100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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