Axis Conservative Hybrid Fund
Axis Mutual Fund
Conservative Hybrid Fund Highly Differentiated As of 2026-05-31
Holdings
54
Well diversified
Top 10 weight
65%
Concentration
Active share
81%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
26Sectors
13High-conviction bets
47%Top sector wt.
-Cash
Market-cap allocation
Large cap18%
Mid cap0%
Small cap0%
Asset allocation
Asset mix not available.
Top holdings
11.4%
6.8%
Clearing Corporation of India LtdCASH_EQUIVALENT
5.6%2.0%
ICICI Bank LimitedEQUITY
1.6%HDFC Bank LimitedEQUITY
1.6%Infosys LimitedEQUITY
1.3%Net Receivables / (Payables)CASH_EQUIVALENT
1.1%NTPC LimitedEQUITY
1.1%Cipla LimitedEQUITY
1.1%Larsen & Toubro LimitedEQUITY
1.0%Bharti Airtel LimitedEQUITY
0.9%State Bank of IndiaEQUITY
0.8%0.8%
0.6%
0.6%
ITC LimitedEQUITY
0.6%0.5%
0.5%
LTM LimitedEQUITY
0.4%Titan Company LimitedEQUITY
0.4%0.4%
Bank of BarodaEQUITY
0.4%PI Industries LimitedEQUITY
0.4%0.3%
0.3%
0.3%
Tech Mahindra LimitedEQUITY
0.2%Axis Bank LimitedEQUITY
0.2%0.2%
Bajaj Finance LimitedEQUITY
0.2%0.2%
HCL Technologies LimitedEQUITY
0.1%AI Smart summary
Pros
- Well-diversified across 54 holdings.
Cons
- High top-10 concentration (65%).
- Concentrated in Sovereign - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Conservative Hybrid Fund.
ICICI Prudential Regular Savings Fund138 holdings · 80% AS
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND125 holdings · 81% AS
Kotak Debt Hybrid Fund123 holdings · 76% AS
UTI Conservative Hybrid Fund111 holdings · 80% AS
HDFC Hybrid Debt Fund108 holdings · 77% AS
Baroda BNP Paribas Conservative Hybrid Fund105 holdings · 84% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
46.8%
11.4%
5.4%
4.2%
3.5%
2.4%
2.3%
2.3%
2.3%
2.0%
1.8%
1.3%
1.1%
1.0%