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Axis Conservative Hybrid Fund
Axis · 30 holdings· 17.95% in equity
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 |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 1.76% | -0.11 pp | Energy | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.59% | -0.14 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.51% | +0.01 pp | Banks | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.12% | +0.75 pp | Financial Services | Increased |
| Infosys Ltd INFY | 1.12% | -0.14 pp | Information Technology | Decreased |
| Cipla Ltd CIPLA | 1.01% | -0.04 pp | Healthcare | Decreased |
| NTPC Ltd NTPC | 0.91% | 0.00 pp | Utilities | Unchanged |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.90% | 0.00 pp | Financial Services | Unchanged |
| State Bank of India SBIN | 0.84% | -0.08 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 0.84% | -0.02 pp | Telecom | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.63% | -0.01 pp | Healthcare | Decreased |
| Larsen & Toubro Ltd LT | 0.55% | -0.04 pp | Industrials | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.54% | -0.05 pp | Automobiles | Decreased |
| ITC Ltd ITC | 0.51% | +0.02 pp | Fast Moving Consumer Goods | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.49% | -0.02 pp | Insurance | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.49% | -0.04 pp | Healthcare Services | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.47% | -0.04 pp | Food Products | Decreased |
| Titan Company Ltd TITAN | 0.47% | -0.05 pp | Consumer Goods | Decreased |
| LTM Ltd LTM | 0.44% | -0.05 pp | Information Technology | Decreased |
| Axis Bank Ltd AXISBANK | 0.33% | +0.09 pp | Financial Services | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.28% | -0.02 pp | Healthcare | Decreased |
| Tech Mahindra Ltd TECHM | 0.24% | -0.01 pp | Information Technology | Decreased |
| Tata Consultancy Services Ltd TCS | 0.22% | -0.04 pp | Information Technology | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.18% | -0.02 pp | Financial Services | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.15% | -0.01 pp | Fast Moving Consumer Goods | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.14% | -0.01 pp | Services | Decreased |
| HCL Technologies Ltd HCLTECH | 0.09% | -0.01 pp | Information Technology | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.07% | 0.00 pp | Petroleum Products | Unchanged |
| Sundaram Finance Ltd SUNDARMFIN | 0.03% | 0.00 pp | Financial Services | Unchanged |
| Tata Motors Ltd TMCV | 0.03% | 0.00 pp | Automobiles | Unchanged |
Frequently asked questions
What does Axis Conservative Hybrid Fund Direct-Growth hold?
The table lists the equity holdings of Axis Conservative 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.