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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Aggressive Hybrid Fund
    Fund Axis Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/02/2025) 18.7800
    Percentage Returns
    1 Month Ago -2.39%
    3 Months Ago -3.84%
    1 Year Ago 8.24%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 81.175.31
    HDFC Bank LimitedFinance - Banks - Private Sector 79.875.22
    Infosys LimitedIT Consulting & Software 66.594.35
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 51.593.37
    Bharti Airtel LimitedTelecom Services 50.243.28
    Reliance Industries LimitedRefineries 42.002.75
    State Bank of IndiaFinance - Banks - Public Sector 34.582.26
    Sun Pharmaceutical Industries LimitedPharmaceuticals 29.811.95
    Bajaj Finserv LimitedHolding Company 29.511.93
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 29.191.91
    Tata Consultancy Services LimitedIT Consulting & Software 29.191.91
    Indus Infra TrustInvestment Trust 26.391.72
    Divi's Laboratories LimitedPharmaceuticals 24.771.62
    PI Industries LimitedAgro Chemicals/Pesticides 24.621.61
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 23.831.56
    NTPC LimitedPower - Generation/Distribution 23.331.52
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 20.091.31
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 18.361.20
    Doms Industries LimitedPrinting/Publishing/Stationery 16.801.10
    PNB Housing Finance LimitedFinance - Housing 14.670.96
    Zomato LimitedE-Commerce/E-Retail 14.650.96
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.220.93
    HDFC Life Insurance Company LimitedFinance - Life Insurance 13.910.91
    Indian BankFinance - Banks - Public Sector 13.470.88
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 13.360.87
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 13.250.87
    Cipla LimitedPharmaceuticals 13.110.86
    Mankind Pharma LimitedPharmaceuticals 12.930.85
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 12.420.81
    Info Edge (India) LimitedInternet & Catalogue Retail 12.270.80
    Brigade Enterprises LimitedRealty 12.270.80
    Premier Energies Limited-Locked INElectric Equipment - General 11.240.73
    Coal India LimitedMining/Minerals 11.170.73
    Indian Oil Corporation LimitedRefineries 10.870.71
    SBI Life Insurance Company LimitedFinance - Life Insurance 10.820.71
    Sansera Engineering LimitedEngineering - General 10.660.70
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 10.510.69
    PG Electroplast LimitedConsumer Electronics 10.190.67
    Jyoti CNC Automation LtdEngineering - Heavy 9.960.65
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 9.770.64
    Suzlon Energy LimitedEngineering - Heavy 9.450.62
    Capital Infra TrustInvestment Trust 9.020.59
    DLF LimitedRealty 8.960.59
    Tata Motors LimitedAuto - LCVs/HCVs 8.790.57
    Varun Beverages LimitedNon-Alcoholic Beverages 8.570.56
    Awfis Space Solutions LimitedInfrastructure - General 8.420.55
    Navin Fluorine International LimitedChemicals - Others 8.300.54
    REC LimitedFinance - Term Lending Institutions 7.980.52
    Arvind Fashions LimitedTextiles - Readymade Apparels 7.910.52
    Fine Organic Industries LimitedChemicals - Organic - Others 7.720.50
    Anant Raj LimitedRealty 7.660.50
    Bank of BarodaFinance - Banks - Public Sector 7.070.46
    Hindustan Aeronautics LimitedAerospace & Defense 7.070.46
    GE Vernova T&D India LimitedPower - Transmission/Equipment 7.050.46
    HCL Technologies LimitedIT Consulting & Software 6.900.45
    Avenue Supermarts LimitedRetail - Departmental Stores 6.770.44
    Zydus Lifesciences LimitedPharmaceuticals 6.680.44
    Mphasis LimitedIT Consulting & Software 6.650.43
    Dixon Technologies (India) LimitedConsumer Electronics 5.930.39
    Godrej Consumer Products LimitedPersonal Care 5.920.39
    Hindustan Unilever LimitedPersonal Care 5.430.35
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 5.330.35
    Titagarh Rail Systems LimitedRailway Wagons and Wans 5.040.33
    UNO Minda LimitedAuto Ancl - Electrical 4.770.31
    Hindalco Industries LimitedAluminium 4.750.31
    Hyundai Motor India LtdAuto - Cars & Jeeps 3.930.26
    Vedant Fashions LimitedRetail - Apparel/Accessories 3.700.24
    Voltamp Transformers LimitedPower - Transmission/Equipment 3.660.24
    Can Fin Homes LimitedFinance - Housing 3.530.23
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 3.040.20
    Aadhar Housing Finance LimitedFinance - Housing 3.030.20
    Premier Energies LimitedElectric Equipment - General 3.000.20
    Clean Science and Technology LimitedChemicals - Speciality 2.770.18
    Techno Electric & Engineering Company LimitedEngineering - Heavy 2.540.17
    Grasim Industries LimitedCement 2.130.14
    Sona BLW Precision Forgings LimitedForgings 1.730.11
    Bharat Electronics LimitedAerospace & Defense 1.610.10
    Nestle India LimitedFood Processing & Packaging 1.000.07
    Motherson Sumi Wiring India LimitedCables - Power/Others 0.710.05
    Suryoday Small Finance Bank LimitedFinance - Banks - Private Sector 0.570.04
    Aether Industries LimitedChemicals - Speciality 0.510.03
    Equity
    Schaeffler India LimitedBearings 0.260.02
    8.75% Bharti Telecom Limited (05/11/2029) 25.411.66
    7.87% Bajaj Finance Limited (08/02/2034) 25.331.66
    9.2% 360 One Prime Limited (05/09/2025) 15.000.98
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 14.940.98
    6.83% HDFC Bank Limited (08/01/2031) 14.530.95
    8.5% DLF Home Developers Limited (30/04/2027) 10.020.66
    9.95% IndoStar Capital Finance Limited (07/08/2025) 10.020.65
    8.65% TVS Holdings Limited (07/06/2029) 10.000.65
    7.59% Mahanagar Telephone Nigam Limited (20/07/2033) 9.740.64
    8.50% Aadhar Housing Finance Limited (26/05/2026) 5.000.33
    8.60% Muthoot Finance Limited (25/08/2025) 4.990.33
    7.25% Punjab National Bank (29/07/2030) 4.980.33
    Debt
    7.4% Power Finance Corporation Limited (08/05/2030)Finance - Term Lending Institutions 3.010.20
    Debentures
    Cholamandalam Investment and Finance Company Ltd (CCD) 19.141.25
    7.25% Government of India (12/06/2063) 56.403.69
    7.18% Government of India (24/07/2037) 51.413.36
    7.34% Government of India (22/04/2064) 41.542.72
    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) 29.831.92
    Clearing Corporation of India Ltd 2.390.16
    Total1529.76100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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