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Scheme Profile
 
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Axis Aggressive Hybrid Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited6.015394039493.2119
Domestic EquitiesReliance Industries Limited5.677356020387.9743
Domestic EquitiesICICI Bank Limited4.587452934271.0853
Domestic EquitiesInfosys Limited3.995238323961.9084
Domestic EquitiesState Bank of India3.351152868651.9275
Domestic EquitiesBharti Airtel Limited2.989522000646.3245
Domestic EquitiesLarsen & Toubro Limited2.947211183845.6690
Domestic EquitiesMahindra & Mahindra Limited2.499010440038.7240
Domestic EquitiesBajaj Finance Limited1.924330217029.8181
Domestic EquitiesKotak Mahindra Bank Limited1.40949922321.8400
Domestic EquitiesNTPC Limited1.391165410421.5560
Domestic EquitiesDivi's Laboratories Limited1.30863172120.2776
Domestic EquitiesDoms Industries Limited1.14266769417.7047
Domestic EquitiesTata Consultancy Services Limited1.08695253216.8428
Domestic EquitiesPNB Housing Finance Limited1.025616702715.8926
Domestic EquitiesApollo Hospitals Enterprise Limited0.97872153515.1660
Domestic EquitiesHDFC Life Insurance Company Limited0.957619789814.8394
Domestic EquitiesSun Pharmaceutical Industries Limited0.92758357214.3719
Domestic EquitiesCipla Limited0.89499175813.8674
Domestic EquitiesShriram Finance Limited0.893413897213.8444
Domestic EquitiesSBI Life Insurance Company Limited0.86976622613.4763
Domestic EquitiesTitan Company Limited0.85733279013.2849
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.822220934112.7405
Domestic EquitiesIndian Oil Corporation Limited0.765971296511.8680
Domestic EquitiesPremier Energies Limited0.762014020211.8071
Domestic EquitiesSamvardhana Motherson International Limited0.759898162511.7736
Domestic EquitiesMankind Pharma Limited0.75255308711.6606
Domestic EquitiesThe Phoenix Mills Limited0.74206203511.4982
Domestic EquitiesGE Vernova T&D India Limited0.72503586611.2350
Domestic EquitiesPI Industries Limited0.72163452911.1812
Domestic EquitiesVarun Beverages Limited0.721122810011.1735
Domestic EquitiesEternal Limited0.712739716711.0432
Domestic EquitiesBharat Electronics Limited0.700427161410.8537
Domestic EquitiesSansera Engineering Limited0.67596245010.4729
Domestic EquitiesBritannia Industries Limited0.67191726310.4113
Domestic EquitiesTech Mahindra Limited0.65126342810.0908
Domestic EquitiesTata Power Company Limited0.64292624589.9629
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.6250532189.6841
Domestic EquitiesAwfis Space Solutions Limited0.61431931589.5188
Domestic EquitiesTata Motors Ltd0.60602260109.3907
Domestic EquitiesJyoti CNC Automation Ltd0.5983937189.2715
Domestic EquitiesHindustan Aeronautics Limited0.5737202558.8893
Domestic EquitiesCG Power and Industrial Solutions Limited0.56721356628.7895
Domestic EquitiesTata Steel Limited0.55324760268.5723
Domestic EquitiesDixon Technologies (India) Limited0.531568058.2354
Domestic EquitiesArvind Fashions Limited0.52881641578.1939
Domestic EquitiesFSN E-Commerce Ventures Limited0.50502951127.8249
Domestic EquitiesAvenue Supermarts Limited0.4966203477.6956
Domestic EquitiesPG Electroplast Limited0.48361302617.4939
Domestic EquitiesHindalco Industries Limited0.4782835647.4096
Domestic EquitiesBrigade Enterprises Limited0.4577801397.0923
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.4468406706.9228
Domestic EquitiesInterGlobe Aviation Limited0.4442136066.8840
Domestic EquitiesPidilite Industries Limited0.4264445706.6071
Domestic EquitiesHCL Technologies Limited0.4190400006.4932
Domestic EquitiesREC Limited0.40861774606.3318
Domestic EquitiesKaynes Technology India Limited0.4045156216.2687
Domestic EquitiesHindustan Unilever Limited0.3748250775.8076
Domestic EquitiesBank of Baroda0.35221844475.4578
Domestic EquitiesNavin Fluorine International Limited0.326885535.0634
Domestic EquitiesSona BLW Precision Forgings Limited0.31361013584.8591
Domestic EquitiesHyundai Motor India Ltd0.3134211364.8571
Domestic EquitiesITC Limited0.30981191114.8002
Domestic EquitiesMphasis Limited0.2733151724.2348
Domestic EquitiesAnant Raj Limited0.2534717503.9269
Domestic EquitiesAadhar Housing Finance Limited0.2383761403.6932
Domestic EquitiesVoltamp Transformers Limited0.221943803.4392
Domestic EquitiesVijaya Diagnostic Centre Limited0.2039297773.1593
Domestic EquitiesBajaj Finserv Limited0.1683127872.6084
Domestic EquitiesSchaeffler India Limited0.143957482.2296
Domestic EquitiesZydus Lifesciences Limited0.1421240752.2013
Domestic EquitiesClean Science and Technology Limited0.1038183571.6082
Domestic EquitiesTitagarh Rail Systems Limited0.0937162811.4522
Domestic EquitiesDLF Limited0.0837188601.2964
Domestic EquitiesNestle India Limited0.072086681.1164
Domestic EquitiesVedant Fashions Limited0.0687182801.0641
Domestic EquitiesOil & Natural Gas Corporation Limited0.0606390830.9395
Domestic EquitiesCoal India Limited0.0485188280.7512
Domestic EquitiesSuryoday Small Finance Bank Limited0.0412453270.6384
Domestic EquitiesKwality Walls (India) Limited0.0065250770.1008
Total 72.9397 1130.2541
Corporate Debt8.75% Bharti Telecom Limited (05/11/2029) **1.6731250025.9261
Corporate Debt7.87% Bajaj Finance Limited (08/02/2034) **1.6395250025.4057
Corporate Debt7.60% Poonawalla Fincorp Limited (28/05/2027) **1.6127250024.9903
Corporate Debt9.5% Kogta Financial (India) Limited (30/10/2027) **1.5948250024.7126
Corporate DebtCholamandalam Investment and Finance Company Ltd (CCD)1.3823180021.4197
Corporate Debt9.40% Vedanta Limited (20/02/2027) **1.1679180018.0975
Corporate DebtBamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **0.9799150015.1849
Corporate Debt6.83% HDFC Bank Limited (08/01/2031) **0.952515014.7601
Corporate Debt5% GMR Airports Limited (13/02/2027) **0.6573100010.1848
Corporate Debt8.10% Godrej Industries Limited (22/05/2028) **0.6515100010.0953
Corporate Debt8.65% TVS Holdings Limited (07/06/2029) **0.6506100010.0812
Corporate Debt7.8445% Tata Capital Housing Finance Limited (18/09/2026) **0.6492100010.0605
Corporate Debt7.59% Mahanagar Telephone Nigam Limited (20/07/2033) **0.637810009.8833
Corporate Debt8.95% Aptus Finance India Private Limited (06/03/2029) **0.523610008.1128
Corporate Debt8.50% Aadhar Housing Finance Limited (26/05/2026) **0.32355005.0130
Corporate Debt8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **0.32355005.0130
Corporate Debt8.75% Aptus Value Housing Finance India Limited (11/03/2030) **0.32325005.0089
Corporate Debt9.4% IKF Finance Limited (12/08/2027) **0.32155004.9817
Corporate Debt7.4% Power Finance Corporation Limited (08/05/2030) **0.1962303.0410
Total 16.2608 251.9725
Government Securities7.25% Government of India (12/06/2063)3.5044550000054.3035
Government Securities7.18% Government of India (14/08/2033)0.9987150000015.4763
Government Securities7.34% Government of India (22/04/2064)0.643410000009.9699
Government Securities6.48% Government of India (06/10/2035)0.639810000009.9136
Government Securities7.04% Government of India (03/06/2029)0.33255000005.1527
Government Securities7.92% West Bangal State Development Loans (15/03/2027)0.13182000002.0416
Government Securities7.17% Tamilnadu State Development Loans (27/11/2029)0.13102000002.0301
Government Securities7.17% Karnataka State Development Loans (27/11/2029)0.06551000001.0151
Government Securities6.9% Karnataka State Development Loans (17/07/2029)0.0391600000.6051
Government Securities4.04% Government of India (04/10/2028)0.001726000.0262
Total 6.4879 100.5341
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.2788 19.8167
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6337 9.8193
Total 1.9125 29.6360
Treasury Bills182 Days Tbill (MD 05/03/2026)0.639610000009.9112
Total 0.6396 9.9112
REITs & InvITsIndus Infra Trust1.4957198500623.1769
REITs & InvITsEmbassy Office Parks REIT0.2638939194.0885
Total 1.7595 27.2654
 
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