Axis Aggressive Hybrid Fund
Holdings
126
Well diversified
Top 10 weight
32%
Concentration
Active share
56%
Active Stock Picker
Equity
78%
Asset allocation
Portfolio
37Sectors
0Large positions
15.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap9%
Small cap10%
Asset allocation
Equity78%
Debt16%
Top holdings
ICICI Bank LimitedEQUITY
5.0%5.0%
HDFC Bank LimitedEQUITY
4.6%Bharti Airtel LimitedEQUITY
2.9%Clearing Corporation of India LtdDERIVATIVE
2.8%Infosys LimitedEQUITY
2.5%State Bank of IndiaEQUITY
2.4%2.3%
Bajaj Finance LimitedEQUITY
2.2%Larsen & Toubro LimitedEQUITY
2.0%2.0%
Indus Infra TrustREIT_INVIT
1.7%NTPC LimitedEQUITY
1.6%Eternal LimitedEQUITY
1.4%1.3%
1.2%
1.1%
Doms Industries LimitedEQUITY
1.0%Net Receivables / (Payables)DERIVATIVE
1.0%1.0%
Axis Bank LimitedEQUITY
0.98%0.98%
Premier Energies LimitedEQUITY
0.97%0.97%
0.92%
0.92%
0.91%
0.88%
Titan Company LimitedEQUITY
0.83%0.82%
Shriram Finance LimitedEQUITY
0.77%Varun Beverages LimitedEQUITY
0.75%0.74%
0.74%
0.72%
0.71%
0.67%
Mankind Pharma LimitedEQUITY
0.65%0.64%
0.64%
0.63%
0.63%
0.57%
0.53%
Arvind Fashions LimitedEQUITY
0.50%Cipla LimitedEQUITY
0.47%Coforge LimitedEQUITY
0.47%Tech Mahindra LimitedEQUITY
0.47%REC LimitedEQUITY
0.45%PG Electroplast LimitedEQUITY
0.44%Ather Energy LimitedEQUITY
0.42%United Spirits LimitedEQUITY
0.42%Mphasis LimitedEQUITY
0.39%0.38%
Piramal Pharma LimitedEQUITY
0.37%0.36%
0.35%
ITC Hotels LimitedEQUITY
0.35%0.34%
Jyoti CNC Automation LtdEQUITY
0.34%0.32%
ITC LimitedEQUITY
0.32%0.31%
0.29%
0.28%
Embassy Office Parks REITREIT_INVIT
0.28%Tata Motors LtdEQUITY
0.28%0.27%
Exide Industries LimitedEQUITY
0.27%0.27%
0.26%
Indus Towers LimitedEQUITY
0.26%Tata Steel LimitedEQUITY
0.25%0.25%
0.23%
Hyundai Motor India LtdEQUITY
0.22%0.21%
0.20%
0.20%
RBL Bank LimitedEQUITY
0.20%PI Industries LimitedEQUITY
0.19%0.18%
0.17%
Schaeffler India LimitedEQUITY
0.16%HCL Technologies LimitedEQUITY
0.15%Voltas LimitedEQUITY
0.15%0.14%
IndusInd Bank LimitedEQUITY
0.11%0.11%
0.09%
0.09%
DLF LimitedEQUITY
0.08%Bajaj Finserv LimitedEQUITY
0.07%0.06%
0.05%
0.05%
AI Smart summary
Portfolio read
- 78% equity, 16% debt.
- 126 disclosed positions across 37 classified equity sectors.
- Largest equity sector is Banks at 15.3% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund249 holdings · 37% top 10 · 59% AS
Aditya Birla Sun Life Equity Hybrid '95 Fund164 holdings · 32% top 10
Mirae Asset Aggressive Hybrid Fund148 holdings · 32% top 10 · 55% AS
HDFC Hybrid Equity Fund137 holdings · 36% top 10 · 65% AS
Canara Robeco Equity Hybrid Fund135 holdings · 30% top 10 · 56% AS
UTI Aggressive Hybrid Fund134 holdings · 34% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.3%
6.8%
5.1%
4.6%
4.2%
3.5%
3.2%
3.1%
3.1%
2.8%
2.6%
2.3%
2.0%
2.0%
Other 23 sectors17.2%
1.9%
1.4%
1.4%
1.2%
1.1%
1.0%
1.0%
1.0%
1.0%
1.0%
0.8%
0.7%
0.7%
0.7%
0.6%
0.4%
0.3%
0.3%
0.3%
0.2%
0.2%
0.1%
0.1%