Axis Aggressive Hybrid Fund
Axis Mutual Fund
Aggressive Hybrid Fund Active Stock Picker As of 2026-05-31
Holdings
123
Well diversified
Top 10 weight
34%
Concentration
Active share
56%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
46Sectors
9High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap53%
Mid cap8%
Small cap9%
Asset allocation
Asset mix not available.
Top holdings
5.2%
ICICI Bank LimitedEQUITY
4.8%HDFC Bank LimitedEQUITY
4.7%Infosys LimitedEQUITY
3.2%Bharti Airtel LimitedEQUITY
2.8%State Bank of IndiaEQUITY
2.8%Larsen & Toubro LimitedEQUITY
2.8%2.1%
2.0%
NTPC LimitedEQUITY
1.9%Bajaj Finance LimitedEQUITY
1.8%Indus Infra TrustEQUITY
1.7%Clearing Corporation of India LtdCASH_EQUIVALENT
1.3%1.3%
1.2%
1.2%
1.2%
Eternal LimitedEQUITY
1.1%1.1%
Premier Energies LimitedEQUITY
1.0%Doms Industries LimitedEQUITY
1.0%Varun Beverages LimitedEQUITY
1.0%Axis Bank LimitedEQUITY
0.9%0.9%
Mankind Pharma LimitedEQUITY
0.8%0.8%
0.8%
0.8%
0.8%
0.8%
Titan Company LimitedEQUITY
0.8%0.7%
0.7%
Tech Mahindra LimitedEQUITY
0.7%Shriram Finance LimitedEQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 123 holdings.
- Low top-10 concentration (34%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund229 holdings · 59% AS
ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND164 holdings · 59% AS
Mirae Asset Aggressive Hybrid Fund149 holdings · 55% AS
UTI Aggressive Hybrid Fund142 holdings · 67% AS
CANARA ROBECO EQUITY HYBRID FUND128 holdings · 56% AS
Nippon India Aggressive Hybrid Fund122 holdings · 57% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.3%
11.1%
6.3%
5.6%
5.5%
4.0%
3.3%
3.0%
2.8%
2.6%
2.6%
2.6%
2.5%
2.3%