mutual funds axis aggressive hybrid fund directgrowth

holdings

Axis Aggressive Hybrid Fund Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

Axis Aggressive Hybrid Fund Direct-GrowthNAV: 22.84 as on 01 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer -Very HighCategory -Hybrid: Aggressive HybridBenchmark -CRISIL Hybrid 35+65 Aggressive Index

NAV: ₹22.84+0.62%

02 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Axis Aggressive Hybrid Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Equity

71.72%

Debt

25.72%

Real estate

2.01%

Others

0.55%

Market Cap Distribution

Large Cap (76.1%)

Mid Cap (10.7%)

Small Cap (13.2%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	71.72%	71.11%	68.15%	69.89%	71.26%	72.94%
Debt	25.72%	26.16%	28.68%	27.56%	26.28%	24.67%
Others (incl. cash)	0.55%	0.69%	1.10%	0.64%	0.58%	0.63%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	2.01%	2.04%	2.07%	1.91%	1.88%	1.76%

Portfolio Snapshot

No. of Securities

125

P/E Ratio

26.97

P/B Ratio

3.93

Top Holding %

5.18%

Top 5 Holdings %

21.30%

Top 10 Holdings %

33.75%

Modified Duration

2.19 yrs

Avg. Maturity

3.03 yrs

Yield to Maturity

8.13%

AUM

₹1,429 Cr

Expense Ratio

1.16%

Since Inception

11.02%

Max Drawdown

-0.28%

Sharpe Ratio

0.40

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Reliance Industries Ltd.	Energy	5,60,203	74.01	5.18%	-0.34%↓
ICICI Bank Ltd.	Financial	5,47,691	68.81	4.81%	0.05%↑
HDFC Bank Ltd.	Financial	9,02,126	67.17	4.70%	-0.19%↓
Infosys Ltd.	Technology	3,87,805	45.02	3.15%	-0.01%↓
Bharti Airtel Ltd.	Communication	2,20,006	40.24	2.82%	-0.04%↓
State Bank of India	Financial	4,16,152	40.13	2.81%	-0.36%↓
Larsen & Toubro Ltd.	Construction	96,558	39.36	2.75%	-0.22%↓
Mahindra & Mahindra Ltd.	Automobile	99,583	30.33	2.12%	-0.00%↓
Kotak Mahindra Bank Ltd.	Financial	7,25,114	27.86	1.95%	0.08%↑
NTPC Ltd.	Energy	6,85,861	26.54	1.86%	-0.03%↓
Bajaj Finance Ltd.	Financial	2,77,752	25.23	1.77%	-0.03%↓
Apollo Hospitals Enterprise Ltd.	Healthcare	21,535	17.61	1.23%	0.10%↑
PNB Housing Finance Ltd.	Financial	1,67,027	17.21	1.20%	0.00%↑
Divis Laboratories Ltd.	Healthcare	24,854	16.57	1.16%	-0.21%↓
Krishna Institute of Medical Sciences Ltd	Healthcare	2,09,341	15.89	1.11%	0.15%↑
Eternal Ltd.	Services	6,21,034	15.56	1.09%	0.31%↑
Sansera Engineering Ltd.	Automobile	52,646	15.06	1.05%	0.14%↑
Premier Energies Ltd.	Energy	1,40,202	14.88	1.04%	0.06%↑
DOMS Industries Ltd.	Consumer Staples	67,694	14.79	1.03%	-0.03%↓
Samvardhana Motherson International Ltd.	Automobile	9,81,625	14.31	1.00%	0.18%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	20.16%	20.51%	19.53%	20.72%	21.05%	20.86%
Energy	9.24%	9.60%	9.38%	8.83%	8.94%	9.30%
Healthcare	6.61%	6.65%	6.58%	6.49%	5.99%	6.66%
Automobile	5.73%	5.24%	4.89%	5.48%	5.37%	5.26%
Technology	5.56%	5.50%	5.89%	5.39%	6.64%	6.43%
Services	4.47%	3.72%	3.04%	2.73%	2.64%	2.84%
Capital Goods	4.15%	4.38%	4.01%	4.80%	4.67%	4.95%
Construction	4.05%	4.33%	3.91%	4.48%	4.27%	4.48%
Consumer Staples	3.74%	3.64%	3.35%	3.34%	3.27%	3.30%
Communication	2.97%	2.86%	2.85%	2.75%	2.89%	2.99%
Insurance	1.46%	1.42%	1.49%	1.61%	1.77%	1.83%
Chemicals	1.04%	1.17%	1.11%	1.17%	1.41%	1.58%
Consumer Discretionary	0.91%	0.79%	0.88%	0.88%	0.81%	0.86%
Metals & Mining	0.77%	0.75%	0.70%	0.70%	0.96%	1.03%
Textiles	0.53%	0.50%	0.48%	0.48%	0.52%	0.53%
Materials	0.33%	0.06%	0.06%	0.05%	0.06%	0.05%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	11.70%	6.11%
A+	3.94%	0.14%
AA+	3.35%	1.40%
AA	2.22%	0.73%
Cash & Call Money	1.83%	4.62%
Others	1.47%	0.14%
SOV	1.40%	8.43%
AA-	0.35%	0.16%
A	-	0.03%
A1+	-	2.10%
Cash	-	0.37%
D	-	1.85%
Term Deposits	-	0.00%
Unrated	-	0.00%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

49.3 / 100

Weighted average Value score is 49.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

60.8 / 100

Weighted average Price Momentum score is 60.8. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

73.9 / 100

Weighted average Quality score is 73.9. This indicates that portfolio has average quality using composite of quality measures.

QVM score

70.5 / 100

Weighted average QVM score is 70.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Varun Beverages Ltd.	-1.69

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Clean Science And Technology Ltd., PI Industries Ltd., Tata Power Company Ltd., Titagarh Rail Systems Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Tata Power Company Ltd.	2.02
Jubilant FoodWorks Ltd.	2.14
Interglobe Aviation Ltd.	11.15
Awfis Space Solutions Ltd.	2.72

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL AAA	3.46%
Bharti Telecom Ltd.	Non Convertible Debenture	8.75%	05/11/2029	CRISIL AAA	1.77%
Poonawalla Fincorp Ltd.	Debenture	7.60%	28/05/2027	CRISIL AAA	1.74%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	1.74%
Kogta Financial India Ltd.	Debenture	9.50%	30/10/2027	CARE A+	1.73%
Bajaj Finance Ltd.	Debenture	7.87%	08/02/2034	CRISIL AAA	1.72%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.50%	30/09/2026	-	1.47%
Others	CBLO	0.00%	0	-	1.28%
Vedanta Ltd.	Debenture	9.40%	20/02/2027	ICRA AA+	1.26%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A	Debenture	10.81%	31/01/2028	ICRA A+(CE)	1.05%
Adani Power Ltd.	Debenture	8.20%	25/01/2029	CRISIL AA	1.04%
GMR Airports Ltd.	Bonds	0.00%	13/02/2027	CRISIL A+	0.73%
TVS Holdings Ltd.	Debenture	8.65%	07/06/2029	CRISIL AA+	0.70%
Godrej Industries Ltd.	Non Convertible Debenture	8.10%	22/05/2028	CRISIL AA+	0.70%
Torrent Pharmaceuticals Ltd.	Debenture	7.45%	19/01/2028	ICRA AA+	0.69%
Maharashtra State	State Development Loan	7.27%	24/09/2036	SOV	0.68%
Mahanagar Telephone Nigam Ltd.	Debenture	7.59%	20/07/2033	CARE AAA(CE)	0.67%
Aptus Finance India Pvt. Ltd.	Debenture	0.00%	06/03/2029	CARE AA	0.52%
Jubilant Bevco Ltd.	Debenture	0.00%	31/05/2028	CRISIL AA	0.38%
Aditya Birla Digital Fashion Ventures Ltd.	Debenture	8.80%	26/08/2027	CRISIL AA-	0.35%
HDFC Bank Ltd.	Non Convertible Debenture	6.83%	08/01/2031	CRISIL AAA	0.34%
GOI	GOI Securities	7.25%	12/06/2063	SOV	0.33%
IKF Finance Ltd.	Debenture	9.40%	12/09/2027	CARE A+	0.29%
Aptus Value Housing Finance India Ltd.	Debenture	0.00%	11/03/2030	CARE AA	0.28%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.40%	08/05/2030	CRISIL AAA	0.21%
GMR Airports Ltd.	Bonds	0.00%	13/08/2028	CRISIL A+	0.15%
West Bengal State	State Development Loan	7.92%	15/03/2027	SOV	0.14%
Tamilnadu State	State Development Loan	7.17%	27/11/2029	SOV	0.14%
Karnataka State	State Development Loan	7.17%	27/11/2029	SOV	0.07%
Kotak Mahindra Prime Ltd.	Debenture	8.23%	21/12/2026	CRISIL AAA	0.07%
Karnataka State	State Development Loan	6.90%	17/07/2029	SOV	0.04%
GOI	GOI Securities	0.00%	04/10/2028	SOV	0.00%

Frequently Asked Questions

What are the top holdings of Axis Aggressive Hybrid Fund Direct-Growth?

The top holdings of Axis Aggressive Hybrid Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Axis Aggressive Hybrid Fund Direct-Growth hold in its portfolio?

Axis Aggressive Hybrid Fund Direct-Growth holds 125 securities in its portfolio. The top 5 holdings account for 21.30% of the portfolio and the top 10 for 33.75% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Axis Aggressive Hybrid Fund Direct-Growth?

The sector allocation of Axis Aggressive Hybrid Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Axis Aggressive Hybrid Fund Direct-Growth?

As of 31 May 2026, Axis Aggressive Hybrid Fund Direct-Growth has 71.72% in equity, 25.72% in debt and 0.55% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 8.13%.

What is the market cap allocation of Axis Aggressive Hybrid Fund Direct-Growth?

Axis Aggressive Hybrid Fund Direct-Growth's equity portfolio — Large Cap: 76.12%, Mid Cap: 10.67%, Small Cap: 13.21%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Axis Aggressive Hybrid Fund Direct-Growth a concentrated or diversified fund?

Axis Aggressive Hybrid Fund Direct-Growth holds 125 securities, with the top 10 accounting for 33.75% of the portfolio and the top 5 for 21.30%. With 125 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Axis Aggressive Hybrid Fund Direct-Growth?

The debt holdings of Axis Aggressive Hybrid Fund Direct-Growth are rated as follows — AAA: 11.70%, A+: 3.94%, AA+: 3.35%, AA: 2.22%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Axis Aggressive Hybrid Fund Direct-Growth change its portfolio?

The portfolio currently holds 125 securities with the top 10 accounting for 33.75% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Axis Aggressive Hybrid Fund Direct-Growth's portfolio?

The weighted average PE ratio of Axis Aggressive Hybrid Fund Direct-Growth's portfolio is 26.97 and the PB ratio is 3.93. The debt portfolio has a modified duration of 2.19 years and an average maturity of 3.03 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for Axis Aggressive Hybrid Fund Direct-Growth?

The latest portfolio disclosure for Axis Aggressive Hybrid Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

71.72%

71.11%

68.15%

69.89%

71.26%

72.94%

Debt

25.72%

26.16%

28.68%

27.56%

26.28%

24.67%

Others (incl. cash)

0.55%

0.69%

1.10%

0.64%

0.58%

0.63%

Commodities

0.00%

Real Estate

2.01%

2.04%

2.07%

1.91%

1.88%

1.76%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reliance Industries Ltd.

Energy

5,60,203

74.01

5.18%

-0.34%↓

ICICI Bank Ltd.

Financial

5,47,691

68.81

4.81%

0.05%↑

HDFC Bank Ltd.

Financial

9,02,126

67.17

4.70%

-0.19%↓

Infosys Ltd.

Technology

3,87,805

45.02

3.15%

-0.01%↓

Bharti Airtel Ltd.

Communication

2,20,006

40.24

2.82%

-0.04%↓

State Bank of India

Financial

4,16,152

40.13

2.81%

-0.36%↓

Larsen & Toubro Ltd.

Construction

96,558

39.36

2.75%

-0.22%↓

Mahindra & Mahindra Ltd.

Automobile

99,583

30.33

2.12%

-0.00%↓

Kotak Mahindra Bank Ltd.

Financial

7,25,114

27.86

1.95%

0.08%↑

NTPC Ltd.

Energy

6,85,861

26.54

1.86%

-0.03%↓

Bajaj Finance Ltd.

Financial

2,77,752

25.23

1.77%

-0.03%↓

Apollo Hospitals Enterprise Ltd.

Healthcare

21,535

17.61

1.23%

0.10%↑

PNB Housing Finance Ltd.

Financial

1,67,027

17.21

1.20%

0.00%↑

Divis Laboratories Ltd.

Healthcare

24,854

16.57

1.16%

-0.21%↓

Krishna Institute of Medical Sciences Ltd

Healthcare

2,09,341

15.89

1.11%

0.15%↑

Eternal Ltd.

Services

6,21,034

15.56

1.09%

0.31%↑

Sansera Engineering Ltd.

Automobile

52,646

15.06

1.05%

0.14%↑

Premier Energies Ltd.

Energy

1,40,202

14.88

1.04%

0.06%↑

DOMS Industries Ltd.

Consumer Staples

67,694

14.79

1.03%

-0.03%↓

Samvardhana Motherson International Ltd.

Automobile

9,81,625

14.31

1.00%

0.18%↑

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Financial

20.16%

20.51%

19.53%

20.72%

21.05%

20.86%

Energy

9.24%

9.60%

9.38%

8.83%

8.94%

9.30%

Healthcare

6.61%

6.65%

6.58%

6.49%

5.99%

6.66%

Automobile

5.73%

5.24%

4.89%

5.48%

5.37%

5.26%

Technology

5.56%

5.50%

5.89%

5.39%

6.64%

6.43%

Services

4.47%

3.72%

3.04%

2.73%

2.64%

2.84%

Capital Goods

4.15%

4.38%

4.01%

4.80%

4.67%

4.95%

Construction

4.05%

4.33%

3.91%

4.48%

4.27%

4.48%

Consumer Staples

3.74%

3.64%

3.35%

3.34%

3.27%

3.30%

Communication

2.97%

2.86%

2.85%

2.75%

2.89%

2.99%

Insurance

1.46%

1.42%

1.49%

1.61%

1.77%

1.83%

Chemicals

1.04%

1.17%

1.11%

1.17%

1.41%

1.58%

Consumer Discretionary

0.91%

0.79%

0.88%

0.81%

0.86%

Metals & Mining

0.77%

0.75%

0.70%

0.96%

1.03%

Textiles

0.53%

0.50%

0.48%

0.52%

0.53%

Materials

0.33%

0.06%

0.05%

0.06%

0.05%

Rating

Fund