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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 Limited6.045347019794.8952
Domestic EquitiesICICI Bank Limited4.995652934278.4167
Domestic EquitiesReliance Industries Limited4.323548818367.8672
Domestic EquitiesInfosys Limited3.577037210056.1499
Domestic EquitiesBharti Airtel Limited3.411127970853.5445
Domestic EquitiesState Bank of India2.682852868642.1125
Domestic EquitiesMahindra & Mahindra Limited2.331611426536.6002
Domestic EquitiesLarsen & Toubro Limited2.21939579834.8369
Domestic EquitiesPI Industries Limited1.77616558527.8795
Domestic EquitiesBajaj Finance Limited1.696330217026.6272
Domestic EquitiesFSN E-Commerce Ventures Limited1.4516108705222.7868
Domestic EquitiesSumitomo Chemical India Limited1.401133904321.9937
Domestic EquitiesNTPC Limited1.363464031221.4024
Domestic EquitiesDivi's Laboratories Limited1.33283172120.9216
Domestic EquitiesTata Consultancy Services Limited1.24016410219.4665
Domestic EquitiesSun Pharmaceutical Industries Limited1.107210183817.3807
Domestic EquitiesHDFC Life Insurance Company Limited1.049621808416.4762
Domestic EquitiesPNB Housing Finance Limited1.049416702716.4722
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.041121754816.3422
Domestic EquitiesDoms Industries Limited1.01026769415.8580
Domestic EquitiesApollo Hospitals Enterprise Limited0.99762088515.6596
Domestic EquitiesIndian Bank0.959924236915.0681
Domestic EquitiesPremier Energies Limited0.921814020214.4702
Domestic EquitiesCipla Limited0.90879175814.2647
Domestic EquitiesBajaj Finserv Limited0.87947086013.8035
Domestic EquitiesKotak Mahindra Bank Limited0.87006902513.6573
Domestic EquitiesMankind Pharma Limited0.86825308713.6285
Domestic EquitiesIndian Oil Corporation Limited0.784884600012.3195
Domestic EquitiesEternal Limited0.778839716712.2248
Domestic EquitiesSBI Life Insurance Company Limited0.77666622612.1902
Domestic EquitiesVarun Beverages Limited0.759422810011.9205
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.75178176411.8002
Domestic EquitiesKaynes Technology India Limited0.72051832411.3096
Domestic EquitiesGE Vernova T&D India Limited0.71684126111.2510
Domestic EquitiesDixon Technologies (India) Limited0.6976650210.9500
Domestic EquitiesPG Electroplast Limited0.673513026110.5726
Domestic EquitiesAwfis Space Solutions Limited0.663817499410.4191
Domestic EquitiesSuzlon Energy Limited0.6374162428110.0056
Domestic EquitiesBrigade Enterprises Limited0.6254974169.8176
Domestic EquitiesInfo Edge (India) Limited0.6219701159.7621
Domestic EquitiesJyoti CNC Automation Ltd0.6013925419.4392
Domestic EquitiesDLF Limited0.60101202929.4339
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.5998532189.4159
Domestic EquitiesNavin Fluorine International Limited0.5962185419.3591
Domestic EquitiesArvind Fashions Limited0.58281641579.1476
Domestic EquitiesAvenue Supermarts Limited0.5531203478.6829
Domestic EquitiesBharat Electronics Limited0.53122176748.3391
Domestic EquitiesSansera Engineering Limited0.5312624508.3383
Domestic EquitiesCG Power and Industrial Solutions Limited0.51641225118.1066
Domestic EquitiesInterGlobe Aviation Limited0.5123136068.0418
Domestic EquitiesTata Power Company Limited0.49661959947.7957
Domestic EquitiesTata Motors Limited0.46711101107.3328
Domestic EquitiesAnant Raj Limited0.46051280257.2283
Domestic EquitiesFine Organic Industries Limited0.4494133047.0548
Domestic EquitiesTitan Company Limited0.4483210237.0370
Domestic EquitiesHindalco Industries Limited0.44691027147.0159
Domestic EquitiesREC Limited0.44681774607.0132
Domestic EquitiesZydus Lifesciences Limited0.4252688306.6751
Domestic EquitiesGodrej Consumer Products Limited0.4235528006.6475
Domestic EquitiesPidilite Industries Limited0.4074222856.3953
Domestic EquitiesHCL Technologies Limited0.3741400005.8716
Domestic EquitiesBank of Baroda0.33852233855.3137
Domestic EquitiesUNO Minda Limited0.3344504055.2492
Domestic EquitiesSamvardhana Motherson International Limited0.30694958384.8181
Domestic EquitiesHindustan Aeronautics Limited0.2948102064.6273
Domestic EquitiesMphasis Limited0.2683150944.2115
Domestic EquitiesHyundai Motor India Ltd0.2617190904.1078
Domestic EquitiesSona BLW Precision Forgings Limited0.2503874103.9295
Domestic EquitiesVoltamp Transformers Limited0.246643803.8702
Domestic EquitiesAadhar Housing Finance Limited0.2459761403.8607
Domestic EquitiesTechno Electric & Engineering Company Limited0.2190236043.4375
Domestic EquitiesSchaeffler India Limited0.150957482.3692
Domestic EquitiesClean Science and Technology Limited0.1429183572.2438
Domestic EquitiesCan Fin Homes Limited0.1399292072.1962
Domestic EquitiesITC Limited0.1102419801.7294
Domestic EquitiesTitagarh Rail Systems Limited0.0892162811.4004
Domestic EquitiesVedant Fashions Limited0.0873182801.3699
Domestic EquitiesNestle India Limited0.062143340.9742
Domestic EquitiesOil & Natural Gas Corporation Limited0.0600390830.9419
Domestic EquitiesCoal India Limited0.0451188280.7086
Domestic EquitiesSuryoday Small Finance Bank Limited0.0365453270.5730
Domestic EquitiesHindustan Unilever Limited0.027316990.4284
Total 74.9083 1175.8568
Corporate Debt8.75% Bharti Telecom Limited (05/11/2029) **1.6678250026.1800
Corporate Debt7.87% Bajaj Finance Limited (08/02/2034) **1.6341250025.6514
Corporate Debt7.60% Poonawalla Fincorp Limited (28/05/2027) **1.5946250025.0309
Corporate DebtCholamandalam Investment and Finance Company Ltd (CCD)1.3204180020.7268
Corporate Debt9.40% Vedanta Limited (20/02/2027) **1.1547180018.1259
Corporate DebtBamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **0.9636150015.1266
Corporate Debt9.2% 360 One Prime Limited (05/09/2025) **0.9568150015.0193
Corporate Debt6.83% HDFC Bank Limited (08/01/2031) **0.944615014.8273
Corporate Debt8.10% Godrej Industries Limited (22/05/2028) **0.6472100010.1597
Corporate Debt8.65% TVS Holdings Limited (07/06/2029) **0.6468100010.1524
Corporate Debt7.8445% Tata Capital Housing Finance Limited (18/09/2026) **0.6447100010.1200
Corporate Debt8.5% DLF Home Developers Limited (30/04/2027) **0.6389100010.0296
Corporate Debt7.59% Mahanagar Telephone Nigam Limited (20/07/2033) **0.628410009.8647
Corporate Debt8.95% Aptus Finance India Private Limited (06/03/2029) **0.596810009.3675
Corporate Debt8.50% Aadhar Housing Finance Limited (26/05/2026)0.32135005.0436
Corporate Debt7.99% Tata Projects Limited (06/10/2025) **0.3192505.0104
Corporate Debt8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **0.31915005.0093
Corporate Debt9.95% IndoStar Capital Finance Limited (07/08/2025) **0.31865005.0007
Corporate Debt8.75% Aptus Value Housing Finance India Limited (11/03/2030) **0.31725004.9787
Corporate Debt7.4% Power Finance Corporation Limited (08/05/2030) **0.1955303.0685
Total 15.8303 248.4932
Government Securities7.25% Government of India (12/06/2063)3.5651550000055.9628
Government Securities7.04% Government of India (03/06/2029)0.32985000005.1775
Government Securities7.17% Tamilnadu State Development Loans (27/11/2029)0.13172000002.0666
Government Securities7.92% West Bangal State Development Loans (15/03/2027)0.13112000002.0578
Government Securities7.17% Karnataka State Development Loans (27/11/2029)0.06581000001.0333
Government Securities6.9% Karnataka State Development Loans (17/07/2029)0.0391600000.6131
Government Securities8.16% Karnataka State Development Loans (26/11/2025)0.0321500000.5039
Government Securities4.04% Government of India (04/10/2028)0.001726000.0263
Total 4.2964 67.4413
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.4658 23.0093
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.0077 15.8183
Total 2.4735 38.8276
REITs & InvITsIndus Infra Trust1.6876230307926.4900
REITs & InvITsCapital Infra Trust0.44098560086.9208
REITs & InvITsEmbassy Office Parks REIT0.36301440005.6979
Total 2.4914 39.1088
 
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