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Axis Aggressive Hybrid Fund

Axis Mutual FundAggressive Hybrid FundActiveAs of 2026-07-31

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Holdings

126

Broad portfolio

Top 10 weight

32%

Concentration

Strategy

Active

Portfolio style

Equity

78%

Asset allocation

Portfolio

37Sectors0Large positions15.3%Top: Banks0.0%Cash

Market-cap allocation

Large cap51%

Mid cap9%

Small cap10%

Asset allocation

Equity78%

Top holdings

ICICI Bank LimitedEQUITY5.0%

Reliance Industries LimitedEQUITY5.0%

HDFC Bank LimitedEQUITY4.6%

Bharti Airtel LimitedEQUITY2.9%

Clearing Corporation of India LtdDERIVATIVE2.8%

Infosys LimitedEQUITY2.5%

State Bank of IndiaEQUITY2.4%

Mahindra & Mahindra LimitedEQUITY2.3%

Bajaj Finance LimitedEQUITY2.1%

Larsen & Toubro LimitedEQUITY2.0%

Portfolio insights

Portfolio read

78% equity.
Large-cap exposure is 51%.
Largest equity sector is Banks at 15.3%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Aggressive Hybrid Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Banks15.3%

Finance6.8%

Petroleum Products5.1%

IT - Software4.6%

Pharmaceuticals & Biotechnology4.2%