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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 EquitiesHDFC Bank Limited5.651847019785.9614
Domestic EquitiesICICI Bank Limited5.638963607785.7654
Domestic EquitiesInfosys Limited3.658335426055.6418
Domestic EquitiesBharti Airtel Limited3.520630890953.5463
Domestic EquitiesReliance Industries Limited3.319839598750.4923
Domestic EquitiesMahindra & Mahindra Limited2.446313957437.2076
Domestic EquitiesState Bank of India2.269444739634.5166
Domestic EquitiesLarsen & Toubro Limited1.87888182428.5754
Domestic EquitiesBajaj Finance Limited1.77723021727.0309
Domestic EquitiesBajaj Finserv Limited1.728213094126.2844
Domestic EquitiesDivi's Laboratories Limited1.68654441525.6517
Domestic EquitiesTata Consultancy Services Limited1.68277097025.5928
Domestic EquitiesSun Pharmaceutical Industries Limited1.640914387324.9576
Domestic EquitiesPI Industries Limited1.59287066524.2254
Domestic EquitiesSumitomo Chemical India Limited1.444039263921.9623
Domestic EquitiesNTPC Limited1.402459649321.3306
Domestic EquitiesCholamandalam Investment and Finance Company Ltd (CCD)1.3439180020.4402
Domestic EquitiesDoms Industries Limited1.28066769419.4773
Domestic EquitiesFSN E-Commerce Ventures Limited1.2799108705219.4669
Domestic EquitiesKotak Mahindra Bank Limited0.98536902514.9867
Domestic EquitiesHDFC Life Insurance Company Limited0.983221808414.9540
Domestic EquitiesPNB Housing Finance Limited0.968016702714.7234
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.914821754813.9144
Domestic EquitiesApollo Hospitals Enterprise Limited0.90852088513.8179
Domestic EquitiesCipla Limited0.87019175813.2333
Domestic EquitiesPremier Energies Limited0.864614020213.1502
Domestic EquitiesIndian Bank0.862624236913.1194
Domestic EquitiesMankind Pharma Limited0.84635308712.8723
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.81718176412.4277
Domestic EquitiesPG Electroplast Limited0.785013026111.9397
Domestic EquitiesVarun Beverages Limited0.748421094011.3834
Domestic EquitiesIndian Oil Corporation Limited0.710384600010.8034
Domestic EquitiesSBI Life Insurance Company Limited0.67406622610.2508
Domestic EquitiesInfo Edge (India) Limited0.67241424110.2270
Domestic EquitiesBrigade Enterprises Limited0.672010465710.2213
Domestic EquitiesJyoti CNC Automation Ltd0.6441925419.7959
Domestic EquitiesCoal India Limited0.63072409069.5929
Domestic EquitiesSuzlon Energy Limited0.605116242819.2032
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.5680532188.6383
Domestic EquitiesNavin Fluorine International Limited0.5537200008.4217
Domestic EquitiesAwfis Space Solutions Limited0.55221267608.3991
Domestic EquitiesOil & Natural Gas Corporation Limited0.55093400768.3788
Domestic EquitiesTata Motors Limited0.54401226838.2744
Domestic EquitiesDLF Limited0.53821202928.1859
Domestic EquitiesZomato Limited0.52673971678.0109
Domestic EquitiesSansera Engineering Limited0.5023627917.6401
Domestic EquitiesREC Limited0.50081774607.6166
Domestic EquitiesAvenue Supermarts Limited0.4960184747.5433
Domestic EquitiesHindalco Industries Limited0.46091027147.0097
Domestic EquitiesBharat Electronics Limited0.43122176746.5590
Domestic EquitiesHCL Technologies Limited0.4188400006.3700
Domestic EquitiesAnant Raj Limited0.41381280256.2937
Domestic EquitiesGE Vernova T&D India Limited0.4043394456.1485
Domestic EquitiesArvind Fashions Limited0.40301641576.1296
Domestic EquitiesGodrej Consumer Products Limited0.4024528006.1208
Domestic EquitiesZydus Lifesciences Limited0.4011688306.1011
Domestic EquitiesHindustan Aeronautics Limited0.3691134405.6145
Domestic EquitiesFine Organic Industries Limited0.3505133045.3309
Domestic EquitiesDixon Technologies (India) Limited0.342639545.2112
Domestic EquitiesBank of Baroda0.33562233855.1050
Domestic EquitiesHindustan Unilever Limited0.3265219874.9665
Domestic EquitiesPidilite Industries Limited0.3015160924.5851
Domestic EquitiesUNO Minda Limited0.2901504054.4130
Domestic EquitiesMphasis Limited0.2591157603.9403
Domestic EquitiesCan Fin Homes Limited0.2328528923.5409
Domestic EquitiesHyundai Motor India Ltd0.2143190903.2599
Domestic EquitiesAadhar Housing Finance Limited0.2127761403.2348
Domestic EquitiesVoltamp Transformers Limited0.205543803.1257
Domestic EquitiesSamvardhana Motherson International Limited0.18502148702.8139
Domestic EquitiesTechno Electric & Engineering Company Limited0.1557236042.3680
Domestic EquitiesClean Science and Technology Limited0.1482193112.2543
Domestic EquitiesSona BLW Precision Forgings Limited0.1039342661.5803
Domestic EquitiesVedant Fashions Limited0.0932182801.4183
Domestic EquitiesTitagarh Rail Systems Limited0.0852162811.2964
Domestic EquitiesNestle India Limited0.064143340.9755
Domestic EquitiesSuryoday Small Finance Bank Limited0.0299453270.4547
Total 73.3797 1116.0747
Corporate Debt8.75% Bharti Telecom Limited (05/11/2029)1.6854250025.6344
Corporate Debt7.87% Bajaj Finance Limited (08/02/2034) **1.6665250025.3470
Corporate Debt9.40% Vedanta Limited (20/02/2027) **1.1860180018.0383
Corporate Debt9.2% 360 One Prime Limited (05/09/2025) **0.9875150015.0192
Corporate DebtBamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **0.9863150015.0012
Corporate Debt6.83% HDFC Bank Limited (08/01/2031) **0.961715014.6272
Corporate Debt8.10% Godrej Industries Limited (22/05/2028) **0.6607100010.0496
Corporate Debt8.65% TVS Holdings Limited (07/06/2029) **0.6605100010.0457
Corporate Debt8.5% DLF Home Developers Limited (30/04/2027) **0.6600100010.0389
Corporate Debt7.8445% Tata Capital Housing Finance Limited (18/09/2026) **0.6597100010.0330
Corporate Debt9.95% IndoStar Capital Finance Limited (07/08/2025) **0.6586100010.0167
Corporate Debt8.95% Aptus Finance India Private Limited (06/03/2029) **0.650010009.8863
Corporate Debt7.59% Mahanagar Telephone Nigam Limited (20/07/2033) **0.647610009.8498
Corporate Debt8.50% Aadhar Housing Finance Limited (26/05/2026) **0.32975005.0142
Corporate Debt7.99% Tata Projects Limited (06/10/2025) **0.3287504.9995
Corporate Debt7.25% Punjab National Bank (29/07/2030) **0.3279504.9872
Corporate Debt7.4% Power Finance Corporation Limited (08/05/2030) **0.1988303.0242
Total 13.2556 201.6125
Government Securities7.25% Government of India (12/06/2063)3.7621550000057.2202
Government Securities7.18% Government of India (24/07/2037)2.7373400000041.6336
Government Securities7.34% Government of India (22/04/2064)2.0761300000031.5760
Government Securities7.04% Government of India (03/06/2029)0.33575000005.1054
Government Securities7.92% West Bangal State Development Loans (15/03/2027)0.13422000002.0405
Government Securities6.9% Karnataka State Development Loans (17/07/2029)0.0395600000.6012
Government Securities8.16% Karnataka State Development Loans (26/11/2025)0.0332500000.5048
Government Securities4.04% Government of India (04/10/2028)0.001726000.0261
Total 9.1198 138.7080
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.0200 15.5143
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7035 10.7002
Total 1.7236 26.2145
REITs & InvITsIndus Infra Trust1.6462232997525.0379
REITs & InvITsCapital Infra Trust0.52919091508.0469
REITs & InvITsEmbassy Office Parks REIT0.34601440005.2631
Total 2.5213 38.3479
 
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