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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 EquitiesHDFC Bank Limited5.428692057081.7236
Domestic EquitiesReliance Industries Limited5.187156020378.0867
Domestic EquitiesICICI Bank Limited4.848652934272.9910
Domestic EquitiesState Bank of India3.674546031455.3159
Domestic EquitiesInfosys Limited3.309738323949.8249
Domestic EquitiesLarsen & Toubro Limited3.178711185147.8532
Domestic EquitiesBharti Airtel Limited2.746522000641.3457
Domestic EquitiesMahindra & Mahindra Limited2.24749958333.8323
Domestic EquitiesBajaj Finance Limited1.999030217030.0931
Domestic EquitiesNTPC Limited1.712767511925.7828
Domestic EquitiesKotak Mahindra Bank Limited1.398650710421.0550
Domestic EquitiesDivi's Laboratories Limited1.29833049819.5446
Domestic EquitiesApollo Hospitals Enterprise Limited1.11892153516.8436
Domestic EquitiesDoms Industries Limited1.04866769415.7862
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.036120934115.5970
Domestic EquitiesHDFC Life Insurance Company Limited0.940319789814.1556
Domestic EquitiesPNB Housing Finance Limited0.915116702713.7756
Domestic EquitiesTitan Company Limited0.87733052013.2075
Domestic EquitiesSamvardhana Motherson International Limited0.869598162513.0890
Domestic EquitiesSansera Engineering Limited0.81915264612.3307
Domestic EquitiesTata Consultancy Services Limited0.81574656012.2797
Domestic EquitiesBritannia Industries Limited0.80212011612.0746
Domestic EquitiesMankind Pharma Limited0.79265308711.9318
Domestic EquitiesShriram Finance Limited0.782310910411.7767
Domestic EquitiesTata Motors Ltd0.755922518711.3787
Domestic EquitiesSun Pharmaceutical Industries Limited0.75016500811.2919
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.72595321810.9283
Domestic EquitiesGE Vernova T&D India Limited0.72322827610.8868
Domestic EquitiesVarun Beverages Limited0.684022810010.2964
Domestic EquitiesThe Phoenix Mills Limited0.68356203510.2891
Domestic EquitiesPremier Energies Limited0.680814020210.2488
Domestic EquitiesSBI Life Insurance Company Limited0.66874941610.0670
Domestic EquitiesTata Power Company Limited0.65822624589.9091
Domestic EquitiesCG Power and Industrial Solutions Limited0.65351356629.8382
Domestic EquitiesEternal Limited0.64983971679.7822
Domestic EquitiesInterGlobe Aviation Limited0.6357198249.5694
Domestic EquitiesBharat Electronics Limited0.61062066899.1915
Domestic EquitiesPG Electroplast Limited0.57861387188.7101
Domestic EquitiesPI Industries Limited0.5745277458.6489
Domestic EquitiesTech Mahindra Limited0.5721634288.6123
Domestic EquitiesHindustan Aeronautics Limited0.5265202557.9262
Domestic EquitiesIndian Oil Corporation Limited0.52114184437.8446
Domestic EquitiesFSN E-Commerce Ventures Limited0.52042951127.8346
Domestic EquitiesJyoti CNC Automation Ltd0.5108937187.6891
Domestic EquitiesPidilite Industries Limited0.5068511347.6292
Domestic EquitiesSona BLW Precision Forgings Limited0.49631397737.4709
Domestic EquitiesTata Steel Limited0.48633448027.3212
Domestic EquitiesArvind Fashions Limited0.48001641577.2262
Domestic EquitiesDixon Technologies (India) Limited0.475968057.1643
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.4676406707.0392
Domestic EquitiesCipla Limited0.4209469946.3357
Domestic EquitiesREC Limited0.41231774606.2076
Domestic EquitiesHindustan Unilever Limited0.3895250775.8633
Domestic EquitiesAwfis Space Solutions Limited0.37521931585.6479
Domestic EquitiesBrigade Enterprises Limited0.3695801395.5620
Domestic EquitiesHCL Technologies Limited0.3691400005.5564
Domestic EquitiesITC Limited0.34501656075.1934
Domestic EquitiesAvenue Supermarts Limited0.3080120494.6360
Domestic EquitiesKaynes Technology India Limited0.2847111144.2861
Domestic EquitiesVoltamp Transformers Limited0.264943803.9880
Domestic EquitiesJubilant Foodworks Limited0.2451709773.6901
Domestic EquitiesAadhar Housing Finance Limited0.2321761403.4944
Domestic EquitiesMphasis Limited0.2314151723.4843
Domestic EquitiesHyundai Motor India Ltd0.2145149093.2284
Domestic EquitiesHindalco Industries Limited0.2097341443.1573
Domestic EquitiesVijaya Diagnostic Centre Limited0.1987297772.9911
Domestic EquitiesAxis Bank Limited0.1847200882.7800
Domestic EquitiesAnant Raj Limited0.1688479602.5409
Domestic EquitiesSchaeffler India Limited0.166457482.5045
Domestic EquitiesBank of Baroda0.1634763962.4596
Domestic EquitiesZydus Lifesciences Limited0.1474240752.2190
Domestic EquitiesIndusInd Bank Limited0.1016159901.5298
Domestic EquitiesCoforge Limited0.0925117491.3932
Domestic EquitiesClean Science and Technology Limited0.0896183571.3495
Domestic EquitiesTitagarh Rail Systems Limited0.0758162811.1412
Domestic EquitiesDLF Limited0.0757188601.1389
Domestic EquitiesNestle India Limited0.074486681.1196
Domestic EquitiesOil & Natural Gas Corporation Limited0.0726390831.0932
Domestic EquitiesBajaj Finserv Limited0.068051361.0238
Domestic EquitiesCoal India Limited0.0539188280.8108
Domestic EquitiesSuryoday Small Finance Bank Limited0.0398453270.5987
Domestic EquitiesSupreme Industries Limited0.0006220.0087
Total 69.8894 1052.1247
Corporate Debt8.75% Bharti Telecom Limited (05/11/2029) **1.7158250025.8292
Corporate Debt7.87% Bajaj Finance Limited (08/02/2034) **1.6850250025.3659
Corporate Debt7.60% Poonawalla Fincorp Limited (28/05/2027) **1.6582250024.9628
Corporate Debt9.5% Kogta Financial (India) Limited (30/10/2027) **1.6480250024.8089
Corporate DebtCholamandalam Investment and Finance Company Ltd (CCD)1.4219180021.4051
Corporate Debt9.40% Vedanta Limited (20/02/2027) **1.2015180018.0879
Corporate DebtBamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **1.0042150015.1181
Corporate Debt8.20% Adani Power Limited (25/01/2029) **0.9942150014.9673
Corporate Debt6.83% HDFC Bank Limited (08/01/2031) **0.974015014.6629
Corporate Debt5% GMR Airports Limited (13/02/2027)0.6879100010.3553
Corporate Debt8.10% Godrej Industries Limited (22/05/2028) **0.6693100010.0758
Corporate Debt8.65% TVS Holdings Limited (07/06/2029) **0.6674100010.0473
Corporate Debt7.8445% Tata Capital Housing Finance Limited (18/09/2026) **0.6657100010.0218
Corporate Debt7.45% Torrent Pharmaceuticals Limited (19/01/2028) **0.663910009.9939
Corporate Debt7.59% Mahanagar Telephone Nigam Limited (20/07/2033) **0.657510009.8983
Corporate Debt8.95% Aptus Finance India Private Limited (06/03/2029) **0.541510008.1514
Corporate Debt8.75% Aptus Value Housing Finance India Limited (11/03/2030) **0.33355005.0209
Corporate Debt8.50% Aadhar Housing Finance Limited (26/05/2026) **0.33225005.0004
Corporate Debt8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **0.33195004.9971
Corporate Debt9.4% IKF Finance Limited (12/08/2027) **0.33125004.9867
Corporate Debt7.4% Power Finance Corporation Limited (08/05/2030) **0.2007303.0220
Total 18.3856 276.7789
Government Securities7.25% Government of India (12/06/2063)3.5744550000053.8097
Government Securities7.18% Government of India (14/08/2033)1.0282150000015.4789
Government Securities7.34% Government of India (22/04/2064)0.658010000009.9062
Government Securities7.27% Maharashtra State Development Loans (24/09/2036)0.658010000009.9058
Government Securities6.48% Government of India (06/10/2035)0.655610000009.8699
Government Securities7.04% Government of India (03/06/2029)0.34245000005.1547
Government Securities7.92% West Bangal State Development Loans (15/03/2027)0.13532000002.0373
Government Securities7.17% Tamilnadu State Development Loans (27/11/2029)0.13502000002.0317
Government Securities7.17% Karnataka State Development Loans (27/11/2029)0.06751000001.0159
Government Securities6.9% Karnataka State Development Loans (17/07/2029)0.0402600000.6044
Government Securities4.04% Government of India (04/10/2028)0.001726000.0263
Total 7.2964 109.8408
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.8777 28.2667
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6403 9.6389
Total 2.5179 37.9055
REITs & InvITsIndus Infra Trust1.6456198500624.7729
REITs & InvITsEmbassy Office Parks REIT0.2652939193.9918
Total 1.9108 28.7647
 
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