Axis Aggressive Hybrid Fund Direct-Growth
Axis
Detailed equity portfolio holdings for Axis Aggressive Hybrid Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
93 holdings· 71.64% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.07% | +0.08 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 4.86% | -0.10 pp | Petroleum Products | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.35% | -0.23 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.71% | -0.23 pp | Telecom | Decreased |
| State Bank of India SBIN | 2.53% | +0.09 pp | Banks | Increased |
| Infosys Ltd INFY | 2.30% | -0.17 pp | Information Technology | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.22% | -0.07 pp | Automobiles | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.12% | +0.15 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 2.08% | +0.06 pp | Construction | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.85% | -0.30 pp | Financial Services | Decreased |
| Eternal Ltd ETERNAL | 1.38% | +0.02 pp | Retail | Increased |
| NTPC Ltd NTPC | 1.33% | -0.28 pp | Power | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.30% | 0.00 pp | Healthcare Services | Unchanged |
| Divis Laboratories Ltd DIVISLAB | 1.29% | +0.20 pp | Healthcare | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.18% | -0.04 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 1.14% | +0.16 pp | Banks | Increased |
| DOMS Industries Ltd DOMS | 1.03% | -0.01 pp | Consumer Goods | Decreased |
| Sansera Engineering Ltd SANSERA | 1.01% | -0.02 pp | Automobiles | Decreased |
| Premier Energies Ltd PREMIERENE | 0.99% | +0.02 pp | Capital Goods | Increased |
| Hindustan Aeronautics Ltd HAL | 0.96% | +0.03 pp | Aerospace & Defense | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 0.93% | +0.01 pp | Realty | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.83% | -0.04 pp | Healthcare | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.83% | +0.01 pp | Aviation | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.82% | +0.05 pp | Financial Services | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.82% | -0.09 pp | Automobiles | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.81% | -0.16 pp | Automobiles | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.80% | -0.24 pp | Healthcare Services | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.80% | +0.08 pp | Consumer Goods | Increased |
| Titan Company Ltd TITAN | 0.80% | -0.04 pp | Consumer Goods | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.73% | 0.00 pp | Insurance | Unchanged |
| Britannia Industries Ltd BRITANNIA | 0.72% | -0.02 pp | Food Products | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.70% | -0.01 pp | Capital Goods | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 0.69% | +0.06 pp | Leisure Services | Increased |
| Mankind Pharma Ltd MANKIND | 0.64% | -0.01 pp | Healthcare | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.62% | -0.03 pp | Chemicals | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.62% | -0.06 pp | Power | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.60% | +0.03 pp | Retail | Increased |
| Tata Consultancy Services Ltd TCS | 0.60% | -0.04 pp | Information Technology | Decreased |
| Varun Beverages Ltd VBL | 0.59% | -0.16 pp | Beverages | Decreased |
| Ather Energy Ltd ATHERENERG | 0.58% | +0.15 pp | Automobiles | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.54% | -0.09 pp | Insurance | Decreased |
| Arvind Fashions Ltd ARVINDFASN | 0.50% | 0.00 pp | Retail | Unchanged |
| Tech Mahindra Ltd TECHM | 0.47% | -0.01 pp | Information Technology | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.46% | 0.00 pp | Financial Services | Unchanged |
| Cipla Ltd CIPLA | 0.45% | -0.02 pp | Healthcare | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.43% | +0.05 pp | Leisure Services | Increased |
| PG Electroplast Ltd PGEL | 0.42% | -0.02 pp | Consumer Goods | Decreased |
| United Spirits Ltd UNITDSPR | 0.41% | -0.01 pp | Beverages | Decreased |
| Coforge Ltd COFORGE | 0.41% | -0.06 pp | Information Technology | Decreased |
| Piramal Pharma Ltd PPLPHARMA | 0.41% | +0.04 pp | Healthcare | Increased |
| Mphasis Ltd MPHASIS | 0.41% | +0.02 pp | Information Technology | Increased |
| Computer Age Management Services Ltd CAMS | 0.40% | +0.13 pp | Capital Markets | Increased |
| Indus Towers Ltd INDUSTOWER | 0.40% | +0.14 pp | Telecom | Increased |
| ITC Hotels Ltd ITCHOTELS | 0.39% | +0.04 pp | Leisure Services | Increased |
| REC Ltd RECLTD | 0.39% | -0.06 pp | Financial Services | Decreased |
| Amber Enterprises India Ltd AMBER | 0.37% | +0.09 pp | Consumer Goods | Increased |
| Info Edge (India) Ltd NAUKRI | 0.37% | +0.03 pp | Retail | Increased |
| Jyoti CNC Automation Ltd JYOTICNC | 0.36% | +0.02 pp | Capital Goods | Increased |
| AWFIS Space Solutions Ltd AWFIS | 0.34% | -0.02 pp | Commercial Services | Decreased |
| Berger Paints India Ltd BERGEPAINT | 0.34% | -0.01 pp | Consumer Goods | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.34% | +0.29 pp | Industrial Products | Increased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 0.33% | +0.02 pp | Chemicals | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.33% | -0.20 pp | Healthcare | Decreased |
| Delhivery Ltd DELHIVERY | 0.32% | +0.32 pp | Logistics & Cargo | New |
| Bharat Electronics Ltd BEL | 0.31% | +0.11 pp | Aerospace & Defense | Increased |
| Tata Motors Ltd TMCV | 0.31% | +0.02 pp | Automobiles | Increased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.31% | +0.04 pp | Healthcare Services | Increased |
| RBL Bank Ltd RBLBANK | 0.30% | +0.10 pp | Banks | Increased |
| ITC Ltd ITC | 0.29% | -0.03 pp | FMCG | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 0.27% | +0.03 pp | Capital Goods | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.27% | -0.02 pp | FMCG | Decreased |
| Exide Industries Ltd EXIDEIND | 0.26% | 0.00 pp | Automobiles | Unchanged |
| Cyient DLM Ltd CYIENTDLM | 0.26% | +0.26 pp | Capital Goods | New |
| Tata Steel Ltd TATASTEEL | 0.24% | -0.01 pp | Metals & Mining | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.24% | -0.01 pp | Financial Services | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.24% | +0.01 pp | Metals & Mining | Increased |
| Titagarh Rail Systems Ltd TITAGARH | 0.24% | +0.13 pp | Capital Goods | Increased |
| Hyundai Motor India Ltd HYUNDAI | 0.22% | 0.00 pp | Automobiles | Unchanged |
| Kaynes Technology India Ltd KAYNES | 0.20% | -0.01 pp | Capital Goods | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.19% | +0.10 pp | Capital Goods | Increased |
| Minda Corporation Ltd MINDACORP | 0.19% | +0.05 pp | Automobiles | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.19% | -0.01 pp | Automobiles | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.19% | +0.01 pp | Healthcare | Increased |
| Schaeffler India Ltd SCHAEFFLER | 0.16% | 0.00 pp | Automobiles | Unchanged |
| Global Health Ltd MEDANTA | 0.14% | +0.14 pp | Healthcare Services | New |
| HCL Technologies Ltd HCLTECH | 0.14% | 0.00 pp | Information Technology | Unchanged |
| Voltas Ltd VOLTAS | 0.14% | -0.02 pp | Consumer Goods | Decreased |
| Avenue Supermarts Ltd DMART | 0.12% | -0.20 pp | Retail | Decreased |
| Apar Industries Ltd APARINDS | 0.12% | +0.12 pp | Capital Goods | New |
| Clean Science & Technology Ltd CLEAN | 0.10% | +0.01 pp | Chemicals | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.07% | 0.00 pp | Financial Services | Unchanged |
| 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 |