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Scheme Profile
 
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Axis Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.803947019791.4486
Domestic EquitiesICICI Bank Limited5.717462308990.0862
Domestic EquitiesReliance Industries Limited3.824642411460.2624
Domestic EquitiesInfosys Limited3.641836719357.3813
Domestic EquitiesBharti Airtel Limited3.639130890957.3397
Domestic EquitiesMahindra & Mahindra Limited2.428312853338.2617
Domestic EquitiesState Bank of India2.306544739636.3420
Domestic EquitiesLarsen & Toubro Limited2.13259142733.6003
Domestic EquitiesBajaj Finance Limited1.76063021727.7407
Domestic EquitiesDivi's Laboratories Limited1.60233818325.2466
Domestic EquitiesPI Industries Limited1.59166558525.0777
Domestic EquitiesTata Consultancy Services Limited1.56007097024.5798
Domestic EquitiesFSN E-Commerce Ventures Limited1.4023108705222.0954
Domestic EquitiesNTPC Limited1.356964031221.3800
Domestic EquitiesBajaj Finserv Limited1.320810315520.8105
Domestic EquitiesSun Pharmaceutical Industries Limited1.287012087920.2787
Domestic EquitiesSumitomo Chemical India Limited1.262839263919.8970
Domestic EquitiesPNB Housing Finance Limited1.107716702717.4527
Domestic EquitiesHDFC Life Insurance Company Limited1.075221808416.9419
Domestic EquitiesDoms Industries Limited1.05166769416.5701
Domestic EquitiesIndian Bank0.948524236914.9445
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.944721754814.8857
Domestic EquitiesPremier Energies Limited0.944614020214.8838
Domestic EquitiesApollo Hospitals Enterprise Limited0.91202088514.3699
Domestic EquitiesKotak Mahindra Bank Limited0.90896902514.3206
Domestic EquitiesCipla Limited0.85369175813.4490
Domestic EquitiesMankind Pharma Limited0.83145308713.1003
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.83088176413.0904
Domestic EquitiesIndian Oil Corporation Limited0.762384600012.0107
Domestic EquitiesSBI Life Insurance Company Limited0.76176622612.0015
Domestic EquitiesJyoti CNC Automation Ltd0.76099254111.9896
Domestic EquitiesSuzlon Energy Limited0.7369162428111.6104
Domestic EquitiesBrigade Enterprises Limited0.67669741610.6612
Domestic EquitiesPG Electroplast Limited0.637813026110.0490
Domestic EquitiesVarun Beverages Limited0.637221094010.0397
Domestic EquitiesInfo Edge (India) Limited0.63527011510.0089
Domestic EquitiesTata Motors Limited0.61231340879.6476
Domestic EquitiesDLF Limited0.60911202929.5975
Domestic EquitiesEternal Limited0.60073971679.4649
Domestic EquitiesGE Vernova T&D India Limited0.5870412619.2482
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.5662532188.9209
Domestic EquitiesNavin Fluorine International Limited0.5409200008.5224
Domestic EquitiesSansera Engineering Limited0.5393624508.4976
Domestic EquitiesBharat Electronics Limited0.53132176748.3717
Domestic EquitiesAwfis Space Solutions Limited0.51861267608.1709
Domestic EquitiesSona BLW Precision Forgings Limited0.51221483638.0702
Domestic EquitiesArvind Fashions Limited0.47971641577.5586
Domestic EquitiesAvenue Supermarts Limited0.4692184747.3935
Domestic EquitiesAnant Raj Limited0.45601280257.1848
Domestic EquitiesREC Limited0.45311774607.1392
Domestic EquitiesPidilite Industries Limited0.4395222856.9244
Domestic EquitiesHCL Technologies Limited0.4155400006.5464
Domestic EquitiesHindalco Industries Limited0.41301027146.5069
Domestic EquitiesGodrej Consumer Products Limited0.4126528006.5018
Domestic EquitiesZydus Lifesciences Limited0.4063688306.4012
Domestic EquitiesOil & Natural Gas Corporation Limited0.39802619416.2709
Domestic EquitiesFine Organic Industries Limited0.3952133046.2275
Domestic EquitiesDixon Technologies (India) Limited0.368739545.8092
Domestic EquitiesCoal India Limited0.36461445885.7445
Domestic EquitiesBank of Baroda0.35382233855.5746
Domestic EquitiesHindustan Aeronautics Limited0.3222102065.0766
Domestic EquitiesUNO Minda Limited0.3220504055.0740
Domestic EquitiesSamvardhana Motherson International Limited0.32123305595.0615
Domestic EquitiesCan Fin Homes Limited0.2646528924.1687
Domestic EquitiesMphasis Limited0.2451150943.8623
Domestic EquitiesVoltamp Transformers Limited0.230343803.6295
Domestic EquitiesHindustan Unilever Limited0.2287153483.6042
Domestic EquitiesHyundai Motor India Ltd0.2238190903.5263
Domestic EquitiesAadhar Housing Finance Limited0.2147761403.3825
Domestic EquitiesTechno Electric & Engineering Company Limited0.2112236043.3277
Domestic EquitiesClean Science and Technology Limited0.1899193112.9917
Domestic EquitiesITC Limited0.1114419801.7550
Domestic EquitiesSchaeffler India Limited0.101238061.5942
Domestic EquitiesVedant Fashions Limited0.0925182801.4575
Domestic EquitiesTitagarh Rail Systems Limited0.0921162811.4516
Domestic EquitiesNestle India Limited0.065943341.0385
Domestic EquitiesSuryoday Small Finance Bank Limited0.0404453270.6366
Domestic EquitiesCG Power and Industrial Solutions Limited0.00224960.0341
Total 73.3782 1156.1760
Corporate Debt8.75% Bharti Telecom Limited (05/11/2029) **1.6510250026.0146
Corporate Debt7.87% Bajaj Finance Limited (08/02/2034)1.6356250025.7709
Corporate Debt7.60% Poonawalla Fincorp Limited (28/05/2027) **1.5871250025.0068
Corporate DebtCholamandalam Investment and Finance Company Ltd (CCD)1.3106180020.6502
Corporate Debt9.40% Vedanta Limited (20/02/2027) **1.1477180018.0832
Corporate DebtBamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **0.9604150015.1321
Corporate Debt9.2% 360 One Prime Limited (05/09/2025) **0.9543150015.0361
Corporate Debt6.83% HDFC Bank Limited (08/01/2031) **0.944415014.8801
Corporate Debt8.10% Godrej Industries Limited (22/05/2028) **0.6474100010.2011
Corporate Debt8.65% TVS Holdings Limited (07/06/2029) **0.6452100010.1654
Corporate Debt7.8445% Tata Capital Housing Finance Limited (18/09/2026) **0.6414100010.1069
Corporate Debt8.5% DLF Home Developers Limited (30/04/2027) **0.6376100010.0470
Corporate Debt9.95% IndoStar Capital Finance Limited (07/08/2025) **0.6359100010.0202
Corporate Debt7.59% Mahanagar Telephone Nigam Limited (20/07/2033) **0.6355100010.0124
Corporate Debt8.95% Aptus Finance India Private Limited (06/03/2029) **0.632410009.9644
Corporate Debt8.50% Aadhar Housing Finance Limited (26/05/2026) **0.32045005.0483
Corporate Debt7.99% Tata Projects Limited (06/10/2025) **0.3180505.0110
Corporate Debt7.25% Punjab National Bank (29/07/2030) **0.3172504.9986
Corporate Debt7.4% Power Finance Corporation Limited (08/05/2030) **0.1963303.0926
Total 15.8185 249.2421
Government Securities7.25% Government of India (12/06/2063)3.6687550000057.8048
Government Securities7.04% Government of India (03/06/2029)0.33055000005.2080
Government Securities7.17% Tamilnadu State Development Loans (27/11/2029)0.13192000002.0787
Government Securities7.92% West Bangal State Development Loans (15/03/2027)0.13102000002.0640
Government Securities7.17% Karnataka State Development Loans (27/11/2029)0.06601000001.0394
Government Securities6.9% Karnataka State Development Loans (17/07/2029)0.0391600000.6162
Government Securities8.16% Karnataka State Development Loans (26/11/2025)0.0321500000.5055
Government Securities4.04% Government of India (04/10/2028)0.001726000.0263
Total 4.4009 69.3429
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4977 7.8427
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2037 3.2091
Total 0.7014 11.0518
Commercial PaperNational Bank For Agriculture and Rural Development (11/06/2025) **3.1678100049.9131
Total 3.1678 49.9131
REITs & InvITsIndus Infra Trust1.6543232997526.0654
REITs & InvITsCapital Infra Trust0.53049091508.3569
REITs & InvITsEmbassy Office Parks REIT0.34861440005.4922
Total 2.5332 39.9145
 
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