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Axis Conservative Hybrid Fund Annual Pyt of Inc Dis cum Cap Wdrl INF846K01743

NAV / 1-Day Return
Total Assets
2.8 Bil
Inception Date
Jul 16, 2010
Expense Ratio
2.190%
Fee Level
—
Load
Deferred
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
3.57%
Turnover
126.91%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
32 0
Bond Holding
21 1
Other Holding
5 0
Total Holding
58 1
Equity Holdings
32
Bond Holdings
21
Other Holdings
5
Total Holdings
58
% Assets in Top 10 Holdings
55
Reported Turnover %
126.91
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.16 Jul 31, 2011 59,897,520
INR Indian Rupee
25.88 — — — Financial Services
ICICI Bank Ltd
1.86 Nov 30, 2018 51,596,250
INR Indian Rupee
27.50 20.00 — — Financial Services
Reliance Industries Ltd
1.69 Apr 30, 2019 46,944,480
INR Indian Rupee
-1.90 — — — Energy
Bajaj Finance Ltd
1.53 Jan 31, 2017 42,303,850
INR Indian Rupee
35.28 — — — Financial Services
Infosys Ltd
1.46 Apr 30, 2018 40,423,390
INR Indian Rupee
9.28 23.70 Narrow — Technology
Mahindra & Mahindra Ltd
1.17 Jul 15, 2022 32,471,190
INR Indian Rupee
10.01 25.58 — — Consumer Cyclical
Bharti Airtel Ltd
0.77 Oct 31, 2024 21,306,620
INR Indian Rupee
30.79 — — — Communication Services
Larsen & Toubro Ltd
0.69 May 31, 2017 19,006,400
INR Indian Rupee
5.59 — — — Industrials
State Bank of India
0.67 Oct 31, 2024 18,667,100
INR Indian Rupee
0.14 — — — Financial Services
NTPC Ltd
0.64 Feb 28, 2025 17,735,920
INR Indian Rupee
-4.68 — — — Utilities
Holdings as of May 15, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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