Axis Conservative Hybrid Fund Direct-Growth
Axis
Detailed equity portfolio holdings for Axis Conservative 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.
30 holdings· 18.03% 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 | 1.88% | -0.04 pp | Petroleum Products | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.73% | +0.03 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 1.50% | -0.08 pp | Banks | Decreased |
| Infosys Ltd INFY | 1.26% | +0.01 pp | Information Technology | Increased |
| Cipla Ltd CIPLA | 1.05% | -0.04 pp | Healthcare | Decreased |
| NTPC Ltd NTPC | 0.92% | -0.05 pp | Power | Decreased |
| State Bank of India SBIN | 0.92% | +0.03 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.89% | +0.06 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 0.85% | -0.07 pp | Telecom | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.64% | +0.10 pp | Healthcare | Increased |
| Mahindra & Mahindra Ltd M&M | 0.60% | -0.02 pp | Automobiles | Decreased |
| Larsen & Toubro Ltd LT | 0.58% | +0.02 pp | Construction | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.53% | 0.00 pp | Healthcare Services | Unchanged |
| Titan Company Ltd TITAN | 0.52% | +0.02 pp | Consumer Goods | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.51% | 0.00 pp | Insurance | Unchanged |
| Britannia Industries Ltd BRITANNIA | 0.51% | -0.01 pp | Food Products | Decreased |
| ITC Ltd ITC | 0.49% | -0.05 pp | FMCG | Decreased |
| LTM Ltd LTM | 0.48% | +0.02 pp | Information Technology | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.37% | 0.00 pp | Financial Services | Unchanged |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.30% | -0.04 pp | Healthcare | Decreased |
| Tata Consultancy Services Ltd TCS | 0.26% | 0.00 pp | Information Technology | Unchanged |
| Tech Mahindra Ltd TECHM | 0.25% | 0.00 pp | Information Technology | Unchanged |
| Axis Bank Ltd AXISBANK | 0.25% | +0.01 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 0.20% | -0.02 pp | Financial Services | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.16% | -0.01 pp | FMCG | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.15% | 0.00 pp | Aviation | Unchanged |
| HCL Technologies Ltd HCLTECH | 0.10% | 0.00 pp | Information Technology | Unchanged |
| Bharat Petroleum Corporation Ltd BPCL | 0.07% | 0.00 pp | Petroleum Products | Unchanged |
| Tata Motors Ltd TMCV | 0.03% | 0.00 pp | Automobiles | Unchanged |
| Sundaram Finance Ltd SUNDARMFIN | 0.03% | 0.00 pp | Financial Services | Unchanged |