Axis Conservative Hybrid Fund
Holdings
54
Well diversified
Top 10 weight
62%
Concentration
Active share
81%
Highly Differentiated
Equity
22%
Asset allocation
Portfolio
19Sectors
4Large positions
5.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap17%
Mid cap0%
Small cap0%
Asset allocation
Equity22%
Debt73%
Top holdings
Clearing Corporation of India LtdDERIVATIVE
2.7%1.9%
Net Receivables / (Payables)DERIVATIVE
1.7%ICICI Bank LimitedEQUITY
1.7%HDFC Bank LimitedEQUITY
1.6%Infosys LimitedEQUITY
1.3%Cipla LimitedEQUITY
1.1%NTPC LimitedEQUITY
0.97%Bharti Airtel LimitedEQUITY
0.93%State Bank of IndiaEQUITY
0.89%0.83%
0.62%
0.59%
Larsen & Toubro LimitedEQUITY
0.57%0.54%
ITC LimitedEQUITY
0.54%0.53%
0.52%
0.51%
Titan Company LimitedEQUITY
0.49%LTM LimitedEQUITY
0.46%PI Industries LimitedEQUITY
0.37%0.34%
0.34%
0.25%
Tech Mahindra LimitedEQUITY
0.25%Axis Bank LimitedEQUITY
0.23%Bajaj Finance LimitedEQUITY
0.21%0.17%
0.14%
HCL Technologies LimitedEQUITY
0.10%0.07%
Sundaram Finance LimitedEQUITY
0.03%Tata Motors LtdEQUITY
0.03%AI Smart summary
Portfolio read
- 22% equity, 73% debt.
- 54 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Banks at 5.2% of the portfolio.
Watchpoints
- Top 10 positions account for 62%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Conservative Hybrid Fund.
ICICI Prudential Regular Savings Fund142 holdings · 26% top 10 · 80% AS
Kotak Debt Hybrid128 holdings · 44% top 10 · 76% AS
HDFC Hybrid Debt Fund112 holdings · 27% top 10 · 77% AS
UTI Conservative Hybrid Fund112 holdings · 31% top 10
BARODA BNP PARIBAS Conservative Hybrid Fund108 holdings · 33% top 10
SBI Conservative Hybrid Fund105 holdings · 27% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
5.2%
2.3%
2.3%
2.0%
2.0%
1.4%
1.0%
0.9%
0.7%
0.6%
0.6%
0.5%
0.5%
0.5%
Other 5 sectors1.4%
0.5%
0.4%
0.3%
0.1%
0.0%