AX

Axis Conservative Hybrid Fund Direct Growth

AXISHybridConservative Hybrid

AUM

₹218 Cr

NAV

₹36.18

Expense Ratio

1.11%

Holdings

55 stocks

Top Holdings

55 holdings shown
1
GOI Sec 7.18 14/08/2033Entities

15.73%

₹34 Cr

2
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities

11.74%

₹26 Cr

3
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100Financial

11.43%

₹25 Cr

4
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LACFinancial

6.82%

₹15 Cr

5
Others CBLOUnspecified

5.56%

₹12 Cr

6
GOI Sec 7.18 24/07/2037Entities

4.16%

₹9 Cr

7
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrials

2.38%

₹5 Cr

8
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities

2.30%

₹5 Cr

9
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer Discretionary

2.29%

₹5 Cr

10
INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LACIndustrials

2.29%

₹5 Cr

Sector Allocation

Financial37.8%
Entities35.4%
Unspecified7.3%
Industrials5.8%
Consumer Discretionary3.5%
Technology3.2%
Energy & Utilities3.1%
Healthcare2.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.