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Scheme Profile
 
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Axis Aggressive Hybrid Fund(IDCW)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited5.532969335089.5982
Domestic EquitiesHDFC Bank Limited5.039747019781.6121
Domestic EquitiesInfosys Limited3.844235426062.2523
Domestic EquitiesBharti Airtel Limited3.047230600049.3456
Domestic EquitiesMahindra & Mahindra Limited2.907417255347.0819
Domestic EquitiesReliance Industries Limited2.731133202644.2275
Domestic EquitiesState Bank of India2.266044739636.6954
Domestic EquitiesNTPC Limited2.156285551034.9176
Domestic EquitiesPI Industries Limited2.15247765434.8550
Domestic EquitiesTata Consultancy Services Limited2.02528264032.7953
Domestic EquitiesSun Pharmaceutical Industries Limited1.951817095231.6073
Domestic EquitiesBajaj Finserv Limited1.837917000029.7628
Domestic EquitiesLarsen & Toubro Limited1.68217520027.2397
Domestic EquitiesDivi's Laboratories Limited1.61544441526.1589
Domestic EquitiesSumitomo Chemical India Limited1.390039263922.5100
Domestic EquitiesBajaj Finance Limited1.28563021720.8188
Domestic EquitiesFSN E-Commerce Ventures Limited1.2195108705219.7485
Domestic EquitiesDoms Industries Limited1.16426769418.8535
Domestic EquitiesCoal India Limited1.005736026216.2856
Domestic EquitiesPNB Housing Finance Limited0.997416702716.1523
Domestic EquitiesZomato Limited0.992766498116.0759
Domestic EquitiesSansera Engineering Limited0.972210355815.7434
Domestic EquitiesHDFC Life Insurance Company Limited0.969821808415.7053
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.96928003415.6951
Domestic EquitiesApollo Hospitals Enterprise Limited0.95382199515.4464
Domestic EquitiesMankind Pharma Limited0.92655624615.0028
Domestic EquitiesIndian Bank0.886924236914.3616
Domestic EquitiesMphasis Limited0.76264288412.3487
Domestic EquitiesBrigade Enterprises Limited0.762410473712.3464
Domestic EquitiesMotherson Sumi Wiring India Limited0.7612196275212.3261
Domestic EquitiesIndian Oil Corporation Limited0.745184600012.0657
Domestic EquitiesSBI Life Insurance Company Limited0.73087296011.8352
Domestic EquitiesInfo Edge (India) Limited0.73011588911.8229
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.70478965911.4113
Domestic EquitiesKotak Mahindra Bank Limited0.69826531111.3060
Domestic EquitiesPremier Energies Limited-Locked IN0.675411265410.9369
Domestic EquitiesSuzlon Energy Limited0.6715162428110.8746
Domestic EquitiesOil & Natural Gas Corporation Limited0.658240045310.6581
Domestic EquitiesTata Motors Limited0.631912268310.2324
Domestic EquitiesDLF Limited0.60901202929.8621
Domestic EquitiesJyoti CNC Automation Ltd0.6075938389.8375
Domestic EquitiesAnant Raj Limited0.58571280259.4841
Domestic EquitiesAvenue Supermarts Limited0.5766237569.3378
Domestic EquitiesCipla Limited0.5575581769.0275
Domestic EquitiesREC Limited0.52181616778.4492
Domestic EquitiesFine Organic Industries Limited0.5205173298.4294
Domestic EquitiesArvind Fashions Limited0.51861483508.3981
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.48471440457.8490
Domestic EquitiesHindustan Aeronautics Limited0.4709179577.6258
Domestic EquitiesVedant Fashions Limited0.4477517197.2492
Domestic EquitiesCan Fin Homes Limited0.4432826847.1766
Domestic EquitiesHCL Technologies Limited0.4362400007.0642
Domestic EquitiesZydus Lifesciences Limited0.4256688306.8916
Domestic EquitiesGodrej Consumer Products Limited0.4184528006.7750
Domestic EquitiesBank of Baroda0.41592683676.7349
Domestic EquitiesNavin Fluorine International Limited0.4112200006.6597
Domestic EquitiesHindalco Industries Limited0.3913923596.3363
Domestic EquitiesTitagarh Rail Systems Limited0.3733494856.0453
Domestic EquitiesHindustan Unilever Limited0.3433219875.5589
Domestic EquitiesVoltamp Transformers Limited0.313843805.0816
Domestic EquitiesUNO Minda Limited0.3061504054.9563
Domestic EquitiesHyundai Motor India Ltd0.2639234504.2739
Domestic EquitiesSamvardhana Motherson International Limited0.24012148703.8881
Domestic EquitiesTechno Electric & Engineering Company Limited0.2280236043.6927
Domestic EquitiesAadhar Housing Finance Limited0.2066761403.3464
Domestic EquitiesVarun Beverages Limited0.1948527733.1545
Domestic EquitiesClean Science and Technology Limited0.1820193112.9480
Domestic EquitiesNestle India Limited0.1631116712.6411
Domestic EquitiesSona BLW Precision Forgings Limited0.1451342662.3496
Domestic EquitiesGE T&D India Limited0.1287116742.0849
Domestic EquitiesGrasim Industries Limited0.113167951.8318
Domestic EquitiesTeamLease Services Limited0.093053941.5062
Domestic EquitiesSuryoday Small Finance Bank Limited0.0419453270.6792
Domestic EquitiesAether Industries Limited0.041678980.6738
Domestic EquitiesR R Kabel Limited0.036439160.5900
Domestic EquitiesSchaeffler India Limited0.01607520.2584
Total 73.3280 1187.4616
Corporate Debt7.87% Bajaj Finance Limited (08/02/2034) **1.5588250025.2437
Corporate DebtCholamandalam Investment and Finance Company Ltd (CCD)1.1675180018.9071
Corporate Debt9.2% 360 One Prime Limited (05/09/2025) **0.9264150015.0021
Corporate Debt6.83% HDFC Bank Limited (08/01/2031) **0.894415014.4837
Corporate Debt8.65% TVS Holdings Limited (07/06/2029) **0.6191100010.0258
Corporate Debt8.5% DLF Home Developers Limited (30/04/2027) **0.6179100010.0066
Corporate Debt9.95% IndoStar Capital Finance Limited (07/08/2025) **0.617310009.9962
Corporate Debt7.59% Mahanagar Telephone Nigam Limited (20/07/2033) **0.591710009.5824
Corporate Debt8.50% Aadhar Housing Finance Limited (26/05/2026) **0.43327007.0153
Corporate Debt8.60% Muthoot Finance Limited (25/08/2025) **0.30885005.0008
Corporate Debt7.25% Punjab National Bank (29/07/2030) **0.3055504.9468
Corporate Debt7.4% Power Finance Corporation Limited (08/05/2030) **0.1858303.0086
Corporate Debt9.15% SK Finance Limited (02/02/2025) **0.154210002.4976
Corporate Debt8.85% Power Finance Corporation Limited (25/05/2029) **0.0652101.0566
Total 8.4460 136.7732
Government Securities7.18% Government of India (24/07/2037)3.7965600000061.4799
Government Securities7.25% Government of India (12/06/2063)3.5071550000056.7926
Government Securities7.34% Government of India (22/04/2064)2.5800400000041.7805
Government Securities7.32% Government of India (13/11/2030)2.5319400000041.0007
Government Securities7.92% West Bangal State Development Loans (15/03/2027)0.12612000002.0414
Government Securities8.16% Karnataka State Development Loans (26/11/2025)0.0313500000.5070
Government Securities4.04% Government of India (04/10/2028)0.001626000.0262
Total 12.5744 203.6282
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.9566 31.6854
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7682 12.4408
Total 2.7249 44.1263
Treasury Bills91 Days Tbill (MD 03/01/2025)0.610710000009.8890
Treasury Bills364 Days Tbill (MD 07/11/2024)0.30845000004.9947
Total 0.9191 14.8838
RightsGrasim Industries Limited0.018316750.2956
Total 0.0183 0.2956
REITs & InvITsBharat Highways Invit1.6378232997526.5221
REITs & InvITsEmbassy Office Parks REIT0.35151440005.6926
Total 1.9893 32.2147
 
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