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Axis Aggresive Hybrid Fund Direct Growth INF846K01E25

NAV / 1-Day Return
Total Assets
15.8 Bil
Inception Date
Aug 09, 2018
Expense Ratio
1.070%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
112.33%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
81 0
Bond Holding
26 0
Other Holding
4 0
Total Holding
111 0
Equity Holdings
81
Bond Holdings
26
Other Holdings
4
Total Holdings
111
% Assets in Top 10 Holdings
35
Reported Turnover %
112.33
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.80 Aug 31, 2018 914,486,150
INR Indian Rupee
21.31 — — — Financial Services
ICICI Bank Ltd
5.72 Aug 31, 2018 900,862,080
INR Indian Rupee
28.78 19.88 — — Financial Services
Reliance Industries Ltd
3.82 Aug 31, 2018 602,623,580
INR Indian Rupee
-2.21 — — — Energy
Infosys Ltd
3.64 Aug 31, 2018 573,812,500
INR Indian Rupee
10.11 23.87 Narrow — Technology
Bharti Airtel Ltd
3.64 Oct 31, 2023 573,396,890
INR Indian Rupee
29.64 — — — Communication Services
Mahindra & Mahindra Ltd
2.43 Jul 31, 2022 382,617,030
INR Indian Rupee
5.78 25.06 — — Consumer Cyclical
State Bank of India
2.31 Nov 30, 2022 363,419,770
INR Indian Rupee
-4.22 — — — Financial Services
Larsen & Toubro Ltd
2.13 Aug 31, 2018 336,003,370
INR Indian Rupee
-1.46 — — — Industrials
Bajaj Finance Ltd
1.76 Aug 31, 2018 277,407,170
INR Indian Rupee
29.27 — UR — — Financial Services
Indus Infra Trust Unit
1.65 Feb 29, 2024 260,654,300
INR Indian Rupee
11.78 — — — Financial Services
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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