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Axis Conservative Hybrid Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl INF846K01EB6

NAV / 1-Day Return
Total Assets
2.8 Bil
Inception Date
Jul 05, 2013
Expense Ratio
0.970%
Fee Level
—
Load
Deferred
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
5.07%
Turnover
130.40%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
32 0
Bond Holding
19 1
Other Holding
6 0
Total Holding
57 1
Equity Holdings
32
Bond Holdings
19
Other Holdings
6
Total Holdings
57
% Assets in Top 10 Holdings
55
Reported Turnover %
130.40
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.21 Jul 31, 2011 61,672,330
INR Indian Rupee
23.05 — — — Financial Services
Reliance Industries Ltd
1.59 Apr 30, 2019 44,349,010
INR Indian Rupee
-5.18 — — — Energy
ICICI Bank Ltd
1.36 Nov 30, 2018 37,926,220
INR Indian Rupee
22.23 20.04 — — Financial Services
Infosys Ltd
1.30 Apr 30, 2018 36,280,810
INR Indian Rupee
-17.79 21.74 Wide — Technology
State Bank of India
1.23 Oct 31, 2024 34,373,730
INR Indian Rupee
2.99 — — — Financial Services
Larsen & Toubro Ltd
0.99 May 31, 2017 27,768,700
INR Indian Rupee
1.50 — — — Industrials
Cipla Ltd
0.91 Oct 15, 2024 25,543,250
INR Indian Rupee
-0.07 — — — Healthcare
Bharti Airtel Ltd
0.76 Oct 31, 2024 21,381,930
INR Indian Rupee
34.18 — — — Communication Services
NTPC Ltd
0.75 Feb 28, 2025 20,860,520
INR Indian Rupee
-14.61 — — — Utilities
Mahindra & Mahindra Ltd
0.68 Jul 15, 2022 19,122,180
INR Indian Rupee
23.44 28.33 — — Consumer Cyclical
Holdings as of Aug 15, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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