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Axis Conservative Hybrid Fund Annual Pyt of Inc Dis cum Cap Wdrl INF846K01743

NAV / 1-Day Return
13.64 / 0.02%
Total Assets
2.7 Bil
Inception Date
Jul 16, 2010
Expense Ratio
2.200%
Fee Level
—
Load
Deferred
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
127%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
32 0
Bond Holding
23 0
Other Holding
4 0
Total Holding
59 0
Equity Holdings
32
Bond Holdings
23
Other Holdings
4
Total Holdings
59
% Assets in Top 10 Holdings
51
Reported Turnover %
126.91
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bajaj Finance Ltd
2.17 Jan 31, 2017 58,059,000
INR Indian Rupee
20.47 — — — Financial Services
HDFC Bank Ltd
1.98 Jul 31, 2011 52,860,230
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
1.66 Nov 30, 2018 44,456,780
INR Indian Rupee
20.81 18.38 — — Financial Services
Reliance Industries Ltd
1.51 Apr 30, 2019 40,284,710
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
1.48 Apr 30, 2018 39,592,620
INR Indian Rupee
5.35 20.66 Narrow — Technology
Mahindra & Mahindra Ltd
1.17 Jul 15, 2022 31,312,260
INR Indian Rupee
38.78 21.98 — — Consumer Cyclical
Bank of Baroda
0.77 May 15, 2024 20,492,190
INR Indian Rupee
-11.42 — Momentum — — Financial Services
Bharti Airtel Ltd
0.70 Oct 31, 2024 18,628,460
INR Indian Rupee
42.29 — — — Communication Services
NTPC Ltd
0.64 Feb 28, 2025 17,214,660
INR Indian Rupee
5.30 — — — Utilities
State Bank of India
0.63 Oct 31, 2024 16,820,610
INR Indian Rupee
3.57 9.40 — — Financial Services
Holdings as of Mar 15, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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