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Axis Aggresive Hybrid Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl INF846K01E33

NAV / 1-Day Return
Total Assets
15.5 Bil
Inception Date
Aug 09, 2018
Expense Ratio
1.070%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
7.39%
Turnover
112%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
79 0
Bond Holding
26 0
Other Holding
2 0
Total Holding
107 0
Equity Holdings
79
Bond Holdings
26
Other Holdings
2
Total Holdings
107
% Assets in Top 10 Holdings
36
Reported Turnover %
112.33
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
5.86 Aug 31, 2018 907,681,880
INR Indian Rupee
29.44 20.49 — — Financial Services
HDFC Bank Ltd
5.84 Aug 31, 2018 905,129,230
INR Indian Rupee
32.49 — — — Financial Services
Reliance Industries Ltd
3.75 Aug 31, 2018 580,339,470
INR Indian Rupee
2.53 — Momentum — — Energy
Bharti Airtel Ltd
3.72 Oct 31, 2023 575,960,830
INR Indian Rupee
35.45 — — — Communication Services
Infosys Ltd
3.43 Aug 31, 2018 531,425,430
INR Indian Rupee
12.77 23.58 Narrow — Technology
Mahindra & Mahindra Ltd
2.43 Jul 31, 2022 376,447,450
INR Indian Rupee
33.10 26.18 — — Consumer Cyclical
State Bank of India
2.28 Nov 30, 2022 352,838,860
INR Indian Rupee
1.20 — — — Financial Services
Larsen & Toubro Ltd
1.77 Aug 31, 2018 273,373,980
INR Indian Rupee
4.97 — — — Industrials
Divi's Laboratories Ltd
1.75 Jul 31, 2020 270,354,110
INR Indian Rupee
60.50 — — — Healthcare
Sun Pharmaceuticals Industries Ltd
1.70 Sep 30, 2023 263,618,500
INR Indian Rupee
13.94 — — — Healthcare
Holdings as of Apr 30, 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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