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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/Moderate
Status
Open
TTM Yield
3.57%
Turnover
126.91%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 21.48 0.00 21.48 25.96 –
Fixed Income 70.04 0.05 70.10 66.25 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 8.04 0.00 8.04 7.69 –
Other 0.43 0.00 0.43 0.41 –
Investment as of May 31, 2025 | Category: Conservative Allocation as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
4.04 Tril
Category Avg Market Cap
2.08 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 15.24 15.44 —
Large 4.96 4.67 —
Mid 1.28 5.11 —
Small 0.00 0.55 —
Micro 0.00 0.12 —

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 7.37 5.64
Consumer Cyclical 8.01 10.10
Financial Services 43.36 37.20
Real Estate 0.00 3.89
Communication Services 3.49 3.36
Energy 9.81 9.03
Industrials 4.57 8.89
Technology 10.49 7.05
Consumer Defensive 3.71 6.58
Healthcare 5.81 5.25
Utilities 3.38 3.00
As of May 31, 2025 | Category: Conservative Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.45 0.29 –
Narrow Moat Coverage % 3.64 5.45 –
No Moat Coverage % 1.62 2.17 –
Financial Health B B –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % -8.26 4.54 –
P/FCF Ratio (TTM) 45.39 47.73 –
D/C Ratio 35.50 33.27 –
As of May 31, 2025 | Category: Conservative Allocation | Index: CRISIL Hybrid 85+15 - ConservativeTR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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