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Scheme Profile
 
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Axis Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited5.522356020380.1538
Domestic EquitiesHDFC Bank Limited4.894492057071.0404
Domestic EquitiesICICI Bank Limited4.767354769169.1953
Domestic EquitiesState Bank of India3.173043104446.0549
Domestic EquitiesInfosys Limited3.157638780545.8308
Domestic EquitiesLarsen & Toubro Limited2.977810767843.2219
Domestic EquitiesBharti Airtel Limited2.860022000641.5107
Domestic EquitiesMahindra & Mahindra Limited2.12529958330.8458
Domestic EquitiesNTPC Limited1.886168586127.3761
Domestic EquitiesKotak Mahindra Bank Limited1.864870616027.0671
Domestic EquitiesBajaj Finance Limited1.793127775226.0254
Domestic EquitiesDivi's Laboratories Limited1.36633049819.8313
Domestic EquitiesPNB Housing Finance Limited1.203316702717.4652
Domestic EquitiesApollo Hospitals Enterprise Limited1.13302153516.4452
Domestic EquitiesDoms Industries Limited1.06866769415.5100
Domestic EquitiesPremier Energies Limited0.983514020214.2747
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.961620934113.9568
Domestic EquitiesVarun Beverages Limited0.937726493913.6099
Domestic EquitiesSansera Engineering Limited0.91175264613.2331
Domestic EquitiesThe Phoenix Mills Limited0.83556870612.1266
Domestic EquitiesMankind Pharma Limited0.82175308711.9271
Domestic EquitiesSamvardhana Motherson International Limited0.819898162511.8983
Domestic EquitiesSun Pharmaceutical Industries Limited0.80996500811.7554
Domestic EquitiesHDFC Life Insurance Company Limited0.800219789811.6146
Domestic EquitiesTata Power Company Limited0.799326096211.6011
Domestic EquitiesBritannia Industries Limited0.79362011611.5184
Domestic EquitiesTata Consultancy Services Limited0.79364656011.5185
Domestic EquitiesTitan Company Limited0.79182620811.4927
Domestic EquitiesCG Power and Industrial Solutions Limited0.783213976011.3674
Domestic EquitiesEternal Limited0.776445620711.2697
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.74925321810.8746
Domestic EquitiesInterGlobe Aviation Limited0.73762492510.7060
Domestic EquitiesShriram Finance Limited0.704610910410.2269
Domestic EquitiesTech Mahindra Limited0.69876882310.1411
Domestic EquitiesSona BLW Precision Forgings Limited0.67231606929.7580
Domestic EquitiesAxis Bank Limited0.6377729759.2554
Domestic EquitiesSBI Life Insurance Company Limited0.6193494168.9888
Domestic EquitiesHindustan Aeronautics Limited0.6055202558.7882
Domestic EquitiesPI Industries Limited0.5839277458.4755
Domestic EquitiesFSN E-Commerce Ventures Limited0.53832951127.8134
Domestic EquitiesDixon Technologies (India) Limited0.523568057.5988
Domestic EquitiesPG Electroplast Limited0.51041387187.4075
Domestic EquitiesTata Steel Limited0.50213448027.2877
Domestic EquitiesArvind Fashions Limited0.50121641577.2746
Domestic EquitiesPidilite Industries Limited0.4847511347.0345
Domestic EquitiesJyoti CNC Automation Ltd0.4842937187.0284
Domestic EquitiesKaynes Technology India Limited0.4727169636.8605
Domestic EquitiesAwfis Space Solutions Limited0.46771931586.7880
Domestic EquitiesCoforge Limited0.4626561406.7138
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.4379406706.3563
Domestic EquitiesTata Motors Ltd0.43751549146.3499
Domestic EquitiesBrigade Enterprises Limited0.4362801396.3310
Domestic EquitiesREC Limited0.43321774606.2874
Domestic EquitiesCipla Limited0.4240469946.1543
Domestic EquitiesHindustan Unilever Limited0.3889250775.6446
Domestic EquitiesAvenue Supermarts Limited0.3807120495.5256
Domestic EquitiesITC Limited0.35931656075.2150
Domestic EquitiesVoltamp Transformers Limited0.354343805.1430
Domestic EquitiesIndian Oil Corporation Limited0.32673333914.7425
Domestic EquitiesThe Indian Hotels Company Limited0.3163722044.5911
Domestic EquitiesJubilant Foodworks Limited0.2985905294.3327
Domestic EquitiesMphasis Limited0.2946187834.2763
Domestic EquitiesAadhar Housing Finance Limited0.2563761403.7202
Domestic EquitiesHindalco Industries Limited0.2442341443.5441
Domestic EquitiesVijaya Diagnostic Centre Limited0.2317297773.3636
Domestic EquitiesBharat Electronics Limited0.2256759293.2748
Domestic EquitiesGE Vernova T&D India Limited0.201665532.9267
Domestic EquitiesHyundai Motor India Ltd0.1867149092.7099
Domestic EquitiesSchaeffler India Limited0.163357482.3709
Domestic EquitiesZydus Lifesciences Limited0.1479240752.1472
Domestic EquitiesITC Hotels Limited0.14451306062.0971
Domestic EquitiesBank of Baroda0.1387763962.0127
Domestic EquitiesClean Science and Technology Limited0.1036183571.5035
Domestic EquitiesIndusInd Bank Limited0.1009159901.4648
Domestic EquitiesHCL Technologies Limited0.0925111951.3424
Domestic EquitiesNestle India Limited0.087186681.2643
Domestic EquitiesTitagarh Rail Systems Limited0.0862162811.2510
Domestic EquitiesOil & Natural Gas Corporation Limited0.0807390831.1707
Domestic EquitiesDLF Limited0.0763188601.1071
Domestic EquitiesCoal India Limited0.0625188280.9065
Domestic EquitiesBajaj Finserv Limited0.061851360.8974
Domestic EquitiesComputer Age Management Services Limited0.0598117510.8679
Domestic EquitiesExide Industries Limited0.0508204550.7375
Domestic EquitiesSuryoday Small Finance Bank Limited0.0477453270.6930
Domestic EquitiesSupreme Industries Limited0.0005220.0080
Total 71.1077 1032.0912
Corporate Debt7.44% National Bank For Agriculture and Rural Development (17/07/2029)3.4208500049.6517
Corporate Debt8.75% Bharti Telecom Limited (05/11/2029) **1.7585250025.5232
Corporate Debt7.60% Poonawalla Fincorp Limited (28/05/2027) **1.7177250024.9311
Corporate Debt7.87% Bajaj Finance Limited (08/02/2034) **1.7176250024.9306
Corporate Debt7.48% National Bank For Agriculture and Rural Development (15/09/2028)1.7142250024.8806
Corporate Debt9.5% Kogta Financial (India) Limited (30/10/2027) **1.6995250024.6667
Corporate DebtCholamandalam Investment and Finance Company Ltd (CCD)1.4538180021.1012
Corporate Debt9.40% Vedanta Limited (20/02/2027) **1.2443180018.0597
Corporate DebtBamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **1.0387150015.0761
Corporate Debt8.20% Adani Power Limited (25/01/2029) **1.0241150014.8648
Corporate Debt5% GMR Airports Limited (13/02/2027) **0.7160100010.3930
Corporate Debt8.65% TVS Holdings Limited (07/06/2029) **0.6932100010.0609
Corporate Debt8.10% Godrej Industries Limited (22/05/2028) **0.6892100010.0029
Corporate Debt7.45% Torrent Pharmaceuticals Limited (19/01/2028) **0.683310009.9180
Corporate Debt7.59% Mahanagar Telephone Nigam Limited (20/07/2033) **0.664910009.6510
Corporate Debt8.95% Aptus Finance India Private Limited (06/03/2029) **0.517510007.5109
Corporate DebtJubilant Bevco Limited (31/05/2028) (ZCB) **0.37515005.4438
Corporate Debt8.50% Aadhar Housing Finance Limited (26/05/2026) **0.34475005.0038
Corporate Debt9.4% IKF Finance Limited (12/08/2027) **0.34295004.9774
Corporate Debt8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **0.34265004.9732
Corporate Debt6.83% HDFC Bank Limited (08/01/2031) **0.3316504.8126
Corporate Debt8.75% Aptus Value Housing Finance India Limited (11/03/2030) **0.27635004.0106
Corporate Debt7.4% Power Finance Corporation Limited (08/05/2030) **0.2050302.9757
Corporate Debt5% GMR Airports Limited (13/08/2028) **0.14402002.0903
Total 23.1155 335.5099
Government Securities7.27% Maharashtra State Development Loans (24/09/2036)0.670910000009.7385
Government Securities7.25% Government of India (12/06/2063)0.32465000004.7109
Government Securities7.92% West Bangal State Development Loans (15/03/2027)0.14002000002.0314
Government Securities7.17% Tamilnadu State Development Loans (27/11/2029)0.13772000001.9981
Government Securities7.17% Karnataka State Development Loans (27/11/2029)0.06881000000.9991
Government Securities6.9% Karnataka State Development Loans (17/07/2029)0.0410600000.5953
Government Securities4.04% Government of India (04/10/2028)0.001826000.0262
Total 1.3848 20.0994
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.6597 24.0900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6890 10.0007
Total 2.3487 34.0907
REITs & InvITsIndus Infra Trust1.7684198500625.6681
REITs & InvITsEmbassy Office Parks REIT0.2748939193.9893
Total 2.0433 29.6574
 
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