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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Axis Aggressive Hybrid Fund
Fund Axis Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(08/01/2025) 19.7900
Percentage Returns
1 Month Ago -2.94%
3 Months Ago -3.18%
1 Year Ago 15.53%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 90.145.58
HDFC Bank LimitedFinance - Banks - Private Sector 84.455.23
Infosys LimitedIT Consulting & Software 65.824.07
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 51.183.17
Bharti Airtel LimitedTelecom Services 49.793.08
Reliance Industries LimitedRefineries 42.902.66
State Bank of IndiaFinance - Banks - Public Sector 37.532.32
Tata Consultancy Services LimitedIT Consulting & Software 35.292.18
PI Industries LimitedAgro Chemicals/Pesticides 31.571.95
NTPC LimitedPower - Generation/Distribution 31.111.93
Sun Pharmaceutical Industries LimitedPharmaceuticals 30.441.88
Larsen & Toubro LimitedConstruction, Contracting & Engineering 29.681.84
Divi's Laboratories LimitedPharmaceuticals 27.421.70
Bajaj Finserv LimitedHolding Company 26.861.66
Bharat Highways InvitInvestment Trust 26.761.66
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 21.661.34
Doms Industries LimitedPrinting/Publishing/Stationery 20.281.26
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 19.871.23
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 18.701.16
Zomato LimitedE-Commerce/E-Retail 18.601.15
Sansera Engineering LimitedEngineering - General 15.950.99
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 15.020.93
Coal India LimitedMining/Minerals 15.000.93
PNB Housing Finance LimitedFinance - Housing 14.890.92
Mankind Pharma LimitedPharmaceuticals 14.410.89
HDFC Life Insurance Company LimitedFinance - Life Insurance 14.340.89
Indian BankFinance - Banks - Public Sector 13.920.86
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 13.890.86
Info Edge (India) LimitedInternet & Catalogue Retail 13.120.81
Premier Energies Limited-Locked INElectric Equipment - General 13.040.81
Brigade Enterprises LimitedRealty 13.000.80
Indian Oil Corporation LimitedRefineries 11.730.73
Jyoti CNC Automation LtdEngineering - Heavy 11.660.72
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.530.71
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 11.060.68
Mphasis LimitedIT Consulting & Software 11.040.68
Motherson Sumi Wiring India LimitedCables - Power/Others 10.810.67
SBI Life Insurance Company LimitedFinance - Life Insurance 10.490.65
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 10.280.64
Suzlon Energy LimitedEngineering - Heavy 10.230.63
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 10.120.63
DLF LimitedRealty 9.900.61
Tata Motors LimitedAuto - LCVs/HCVs 9.650.60
REC LimitedFinance - Term Lending Institutions 9.450.58
Fine Organic Industries LimitedChemicals - Organic - Others 9.010.56
Cipla LimitedPharmaceuticals 8.920.55
Anant Raj LimitedRealty 8.620.53
Arvind Fashions LimitedTextiles - Readymade Apparels 8.440.52
Bank of BarodaFinance - Banks - Public Sector 8.160.51
Varun Beverages LimitedNon-Alcoholic Beverages 8.080.50
Hindustan Aeronautics LimitedAerospace & Defense 8.040.50
Avenue Supermarts LimitedRetail - Departmental Stores 8.020.50
Vedant Fashions LimitedRetail - Apparel/Accessories 7.420.46
HCL Technologies LimitedIT Consulting & Software 7.390.46
Navin Fluorine International LimitedChemicals - Others 7.020.43
Can Fin Homes LimitedFinance - Housing 6.810.42
Zydus Lifesciences LimitedPharmaceuticals 6.650.41
Godrej Consumer Products LimitedPersonal Care 6.570.41
Titagarh Rail Systems LimitedRailway Wagons and Wans 5.970.37
Hindustan Unilever LimitedPersonal Care 5.490.34
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 5.350.33
UNO Minda LimitedAuto Ancl - Electrical 5.300.33
Hindalco Industries LimitedAluminium 5.240.32
Hyundai Motor India LtdAuto - Cars & Jeeps 4.490.28
Voltamp Transformers LimitedPower - Transmission/Equipment 4.450.28
Samvardhana Motherson International LimitedAuto Ancl - Electrical 3.490.22
Techno Electric & Engineering Company LimitedEngineering - Heavy 3.480.22
Aadhar Housing Finance LimitedFinance - Housing 3.300.20
Nestle India LimitedFood Processing & Packaging 2.610.16
Clean Science and Technology LimitedChemicals - Speciality 2.480.15
Sona BLW Precision Forgings LimitedForgings 2.300.14
GE Vernova T&D India LimitedPower - Transmission/Equipment 2.050.13
Grasim Industries LimitedCement 1.770.11
Bharat Electronics LimitedAerospace & Defense 1.690.10
TeamLease Services LimitedServices - Others 1.560.10
Aether Industries LimitedChemicals - Speciality 0.650.04
Suryoday Small Finance Bank LimitedFinance - Banks - Private Sector 0.630.04
R R Kabel LimitedCables - Power/Others 0.560.03
Grasim Industries LimitedCement 0.280.02
Schaeffler India LimitedBearings 0.270.02
Equity
Premier Energies LimitedElectric Equipment - General 0.190.01
8.75% Bharti Telecom Limited (05/11/2029) 25.221.56
7.87% Bajaj Finance Limited (08/02/2034) 25.161.56
9.2% 360 One Prime Limited (05/09/2025) 15.000.93
6.83% HDFC Bank Limited (08/01/2031) 14.480.90
8.65% TVS Holdings Limited (07/06/2029) 10.030.62
8.5% DLF Home Developers Limited (30/04/2027) 10.010.62
9.95% IndoStar Capital Finance Limited (07/08/2025) 10.000.62
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) 9.570.59
8.50% Aadhar Housing Finance Limited (26/05/2026) 7.010.43
8.60% Muthoot Finance Limited (25/08/2025) 4.990.31
7.25% Punjab National Bank (29/07/2030) 4.980.31
7.4% Power Finance Corporation Limited (08/05/2030)Finance - Term Lending Institutions 3.010.19
9.15% SK Finance Limited (02/02/2025) 2.500.15
Debt
8.85% Power Finance Corporation Limited (25/05/2029)Finance - Term Lending Institutions 1.050.07
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD) 18.451.14
7.18% Government of India (24/07/2037) 61.533.81
7.25% Government of India (12/06/2063) 56.383.49
7.34% Government of India (22/04/2064) 41.612.58
7.32% Government of India (13/11/2030) 15.410.95
7.92% West Bangal State Development Loans (15/03/2027) 2.040.13
8.16% Karnataka State Development Loans (26/11/2025) 0.510.03
Government Securities
4.04% Government of India (04/10/2028) 0.030.00
Net Receivables/(Payables)
Net Receivables / (Payables) 11.070.68
Treasury Bill
91 Days Tbill (MD 03/01/2025) 9.940.62
Clearing Corporation of India Ltd 28.311.75
Total1615.65100.01