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Axis Conservative Hybrid Fund

Axis Mutual FundConservative Hybrid FundActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

62%

Concentration

Strategy

Active

Portfolio style

Equity

22%

Asset allocation

Portfolio

19Sectors4Large positions5.2%Top: Banks0.0%Cash

Market-cap allocation

Large cap17%

Mid cap0%

Small cap0%

Asset allocation

Equity22%

Top holdings

7.18% Government of India (14/08/2033)DEBT15.9%

6.79% Government of India (07/10/2034)DEBT11.8%

6.94% Government of India (11/05/2036)DEBT11.4%

7.64% Power Finance Corporation Limited (22/02/2033) **DEBT6.9%

7.18% Government of India (24/07/2037)DEBT4.2%

Clearing Corporation of India LtdDERIVATIVE2.7%

5% GMR Airports Limited (13/02/2027)DEBT2.4%

7.1% Government of India (08/04/2034)DEBT2.3%

7.44% National Bank For Agriculture and Rural Development (17/07/2029)DEBT2.3%

Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **EQUITY2.3%

Portfolio insights

Portfolio read

22% equity.
Large-cap exposure is 17%.
Largest equity sector is Banks at 5.2%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Conservative Hybrid Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks5.2%

IT - Software2.3%

ICRA A+(CE)2.3%

Petroleum Products2.0%

Pharmaceuticals & Biotechnology2.0%