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Axis Conservative Hybrid Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl INF846K01EB6




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
32 0
Bond Holding
24 0
Other Holding
4 0
Total Holding
60 0
Equity Holdings
32
Bond Holdings
24
Other Holdings
4
Total Holdings
60
% Assets in Top 10 Holdings
51
Reported Turnover %
126.91
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.08 Jul 31, 2011 56,626,670
INR Indian Rupee
18.87 — — — Financial Services
Bajaj Finance Ltd
1.97 Jan 31, 2017 53,628,870
INR Indian Rupee
23.98 — — — Financial Services
ICICI Bank Ltd
1.76 Nov 30, 2018 47,952,720
INR Indian Rupee
19.13 18.28 — — Financial Services
Reliance Industries Ltd
1.51 Apr 30, 2019 41,162,780
INR Indian Rupee
-17.28 — — — Energy
Infosys Ltd
1.45 Apr 30, 2018 39,362,060
INR Indian Rupee
-3.21 18.94 Narrow — Technology
Mahindra & Mahindra Ltd
1.06 Jul 15, 2022 28,902,600
INR Indian Rupee
25.30 21.51 — — Consumer Cyclical
Bank of Baroda
0.84 May 15, 2024 22,786,500
INR Indian Rupee
-11.29 — Momentum — — Financial Services
Bharti Airtel Ltd
0.73 Oct 31, 2024 19,779,830
INR Indian Rupee
43.53 — — — Communication Services
NTPC Ltd
0.68 Feb 28, 2025 18,547,640
INR Indian Rupee
1.43 — — — Utilities
Kotak Mahindra Bank Ltd
0.66 Aug 31, 2013 18,040,500
INR Indian Rupee
15.73 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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