Axis Aggressive Hybrid Fund

Axis · 94 holdings· 71.44% in equity

Last updated 01 Nov 2026

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

Stock	Allocation %	Change (pp)	Sector	Trend
ICICI Bank Ltd ICICIBANK	4.82%	-0.25 pp	Banks	Decreased
Reliance Industries Ltd RELIANCE	4.73%	-0.13 pp	Energy	Decreased
HDFC Bank Ltd HDFCBANK	4.55%	+0.20 pp	Banks	Increased
Bharti Airtel Ltd BHARTIARTL	2.75%	+0.04 pp	Telecom	Increased
Kotak Mahindra Bank Ltd KOTAKBANK	2.20%	+0.09 pp	Financial Services	Increased
Mahindra & Mahindra Ltd M&M	2.09%	-0.13 pp	Automobiles	Decreased
State Bank of India SBIN	2.05%	-0.48 pp	Financial Services	Decreased
Larsen & Toubro Ltd LT	1.98%	-0.11 pp	Industrials	Decreased
Cholamandalam Investment & Finance Company Ltd CHOLAFIN	1.90%	+1.43 pp	Financial Services	Increased
Infosys Ltd INFY	1.77%	-0.53 pp	Information Technology	Decreased
Bajaj Finance Ltd BAJFINANCE	1.66%	-0.19 pp	Financial Services	Decreased
Eternal Ltd ETERNAL	1.41%	+0.03 pp	Retail	Increased
NTPC Ltd NTPC	1.37%	+0.04 pp	Utilities	Increased
Divis Laboratories Ltd DIVISLAB	1.32%	+0.03 pp	Healthcare	Increased
Axis Bank Ltd AXISBANK	1.28%	+0.14 pp	Financial Services	Increased
Apollo Hospitals Enterprise Ltd APOLLOHOSP	1.25%	-0.05 pp	Healthcare Services	Decreased
PNB Housing Finance Ltd PNBHOUSING	1.20%	+0.02 pp	Financial Services	Increased
Sansera Engineering Ltd SANSERA	1.15%	+0.13 pp	Automobiles	Increased
DOMS Industries Ltd DOMS	1.01%	-0.01 pp	Consumer Goods	Decreased
Phoenix Mills Ltd PHOENIXLTD	0.99%	+0.06 pp	Realty	Increased
Hindustan Aeronautics Ltd HAL	0.97%	+0.02 pp	Aerospace & Defense	Increased
Sona BLW Precision Forgings Ltd SONACOMS	0.87%	+0.06 pp	Automobiles	Increased
Premier Energies Ltd PREMIERENE	0.87%	-0.12 pp	Capital Goods	Decreased
Interglobe Aviation Ltd INDIGO	0.83%	0.00 pp	Services	Unchanged
Sun Pharmaceutical Industries Ltd SUNPHARMA	0.80%	-0.04 pp	Healthcare	Decreased
Samvardhana Motherson International Ltd MOTHERSON	0.76%	-0.05 pp	Automobiles	Decreased
Shriram Finance Ltd SHRIRAMFIN	0.76%	-0.06 pp	Financial Services	Decreased
Indian Hotels Co Ltd INDHOTEL	0.74%	+0.05 pp	Leisure Services	Increased
Dixon Technologies (India) Ltd DIXON	0.74%	-0.06 pp	Consumer Goods	Decreased
HDFC Life Insurance Company Ltd HDFCLIFE	0.73%	0.00 pp	Insurance	Unchanged
United Spirits Ltd UNITDSPR	0.73%	+0.31 pp	Beverages	Increased
Britannia Industries Ltd BRITANNIA	0.69%	-0.03 pp	Food Products	Decreased
Mankind Pharma Ltd MANKIND	0.69%	+0.05 pp	Healthcare	Increased
CG Power & Industrial Solutions Ltd CGPOWER	0.69%	-0.02 pp	Capital Goods	Decreased
Tata Power Company Ltd TATAPOWER	0.67%	+0.05 pp	Power	Increased
Varun Beverages Ltd VBL	0.66%	+0.08 pp	Beverages	Increased
FSN E-Commerce Ventures Ltd NYKAA	0.57%	-0.03 pp	Retail	Decreased
Titan Company Ltd TITAN	0.56%	-0.23 pp	Consumer Goods	Decreased
Pidilite Industries Ltd PIDILITIND	0.56%	-0.06 pp	Chemicals	Decreased
Ather Energy Ltd ATHERENERG	0.50%	-0.08 pp	Automobiles	Decreased
Tata Consultancy Services Ltd TCS	0.48%	-0.11 pp	Information Technology	Decreased
Krishna Institute of Medical Sciences Ltd KIMS	0.48%	-0.32 pp	Healthcare Services	Decreased
RBL Bank Ltd RBLBANK	0.48%	+0.18 pp	Banks	Increased
Mphasis Ltd MPHASIS	0.46%	+0.05 pp	Information Technology	Increased
Tech Mahindra Ltd TECHM	0.46%	-0.01 pp	Information Technology	Decreased
Arvind Fashions Ltd ARVINDFASN	0.45%	-0.05 pp	Retail	Decreased
Cipla Ltd CIPLA	0.45%	0.00 pp	Healthcare	Unchanged
SBI Life Insurance Company Ltd SBILIFE	0.45%	-0.09 pp	Financial Services	Decreased
Indus Towers Ltd INDUSTOWER	0.43%	+0.03 pp	Telecom	Increased
ITC Hotels Ltd ITCHOTELS	0.42%	+0.03 pp	Leisure Services	Increased
Piramal Pharma Ltd PPLPHARMA	0.41%	0.00 pp	Healthcare	Unchanged
Jubilant Foodworks Ltd JUBLFOOD	0.41%	-0.02 pp	Leisure Services	Decreased
Kirloskar Oil Engines Ltd KIRLOSENG	0.41%	+0.07 pp	Industrial Products	Increased
Jyoti CNC Automation Ltd JYOTICNC	0.40%	+0.03 pp	Capital Goods	Increased
PG Electroplast Ltd PGEL	0.37%	-0.05 pp	Consumer Goods	Decreased
Computer Age Management Services Ltd CAMS	0.36%	-0.04 pp	Capital Markets	Decreased
Info Edge (India) Ltd NAUKRI	0.36%	-0.01 pp	Retail	Decreased
Delhivery Ltd DELHIVERY	0.34%	+0.02 pp	Logistics & Cargo	Increased
Amber Enterprises India Ltd AMBER	0.34%	-0.03 pp	Consumer Goods	Decreased
AWFIS Space Solutions Ltd AWFIS	0.34%	0.00 pp	Commercial Services	Unchanged
Coforge Ltd COFORGE	0.33%	-0.08 pp	Information Technology	Decreased
Gujarat Fluorochemicals Ltd FLUOROCHEM	0.33%	-0.01 pp	Chemicals	Decreased
Torrent Pharmaceuticals Ltd TORNTPHARM	0.33%	0.00 pp	Healthcare	Unchanged
Berger Paints India Ltd BERGEPAINT	0.32%	-0.01 pp	Consumer Goods	Decreased
ITC Ltd ITC	0.31%	+0.02 pp	Fast Moving Consumer Goods	Increased
Bharat Electronics Ltd BEL	0.31%	-0.01 pp	Industrials	Decreased
Vijaya Diagnostic Centre Ltd VIJAYA	0.30%	0.00 pp	Healthcare Services	Unchanged
Cyient DLM Ltd CYIENTDLM	0.29%	+0.03 pp	Capital Goods	Increased
Tata Motors Ltd TMCV	0.29%	-0.02 pp	Automobiles	Decreased
REC Ltd RECLTD	0.28%	-0.11 pp	Financial Services	Decreased
Voltamp Transformers Ltd VOLTAMP	0.27%	0.00 pp	Capital Goods	Unchanged
Hindustan Unilever Ltd HINDUNILVR	0.27%	0.00 pp	Fast Moving Consumer Goods	Unchanged
Titagarh Rail Systems Ltd TITAGARH	0.26%	+0.03 pp	Capital Goods	Increased
Exide Industries Ltd EXIDEIND	0.26%	-0.01 pp	Automobiles	Decreased
Tata Steel Ltd TATASTEEL	0.25%	+0.01 pp	Metals & Mining	Increased
GE Vernova T&D India Ltd GVT&D	0.24%	+0.05 pp	Capital Goods	Increased
Aadhar Housing Finance Ltd AADHARHFC	0.24%	-0.01 pp	Financial Services	Decreased
Hindalco Industries Ltd HINDALCO	0.23%	-0.01 pp	Metals & Mining	Decreased
Global Health Ltd MEDANTA	0.22%	+0.08 pp	Healthcare Services	Increased
Hyundai Motor India Ltd HYUNDAI	0.22%	-0.01 pp	Consumer Discretionary	Decreased
Kaynes Technology India Ltd KAYNES	0.20%	0.00 pp	Capital Goods	Unchanged
Zydus Lifesciences Ltd ZYDUSLIFE	0.20%	+0.01 pp	Healthcare	Increased
Minda Corporation Ltd MINDACORP	0.20%	0.00 pp	Automobiles	Unchanged
Maruti Suzuki India Ltd MARUTI	0.18%	-0.01 pp	Consumer Discretionary	Decreased
Schaeffler India Ltd SCHAEFFLER	0.16%	0.00 pp	Automobiles	Unchanged
HCL Technologies Ltd HCLTECH	0.14%	0.00 pp	Information Technology	Unchanged
Voltas Ltd VOLTAS	0.13%	-0.01 pp	Consumer Goods	Decreased
Apar Industries Ltd APARINDS	0.13%	0.00 pp	Capital Goods	Unchanged
Clean Science & Technology Ltd CLEAN	0.10%	0.00 pp	Chemicals	Unchanged
Azad Engineering Ltd AZAD	0.08%	+0.08 pp	Capital Goods	New
Bajaj Finserv Ltd BAJAJFINSV	0.06%	-0.01 pp	Financial Services	Decreased
Oil & Natural Gas Corpn Ltd ONGC	0.06%	0.00 pp	Oil & Gas	Unchanged
Suryoday Small Finance Bank Ltd SURYODAY	0.05%	0.00 pp	Banks	Unchanged
Avenue Supermarts Ltd DMART	0.03%	-0.09 pp	Retail	Decreased

Frequently asked questions

What does Axis Aggressive Hybrid Fund Direct-Growth hold?

The table lists the equity holdings of Axis Aggressive Hybrid Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.

What do Change (pp) and Trend mean?

Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.

Why are some positions hidden?

Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.

How often are mutual fund holdings updated?

Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.