Stocks
Mutual Funds
ETFs
Pro Tools
Terminal
WealthView
Pricing
Learn More
mutual fundsaxis aggressive hybrid fund directgrowth
holdings
Axis Mutual Fund

Axis Aggressive Hybrid Fund Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →
NAV: ₹22.12-0.36%
22 Oct 2026

Holdings Analysis

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

Asset Allocation

As on 30 Sep 2026
Equity
71.45%
Debt
25.30%
Real estate
2.09%
Others
1.16%

Market Cap Distribution

Large Cap (71.1%)
Mid Cap (13.4%)
Small Cap (15.6%)

Historical Asset Allocation

Asset30 Sep 202631 Aug 202631 Jul 202630 Jun 202631 May 202630 Apr 2026
Equity71.45%71.63%71.82%71.78%71.72%71.11%
Debt25.30%25.58%25.14%25.32%25.72%26.16%
Others (incl. cash)1.16%0.74%1.03%0.92%0.55%0.69%
Commodities0.00%0.00%0.00%0.00%0.00%0.00%
Real Estate2.09%2.05%2.02%1.97%2.01%2.04%

Portfolio Snapshot

No. of Securities
126
P/E Ratio
26.46
P/B Ratio
3.61
Top Holding %
4.82%
Top 5 Holdings %
20.86%
Top 10 Holdings %
31.94%
Modified Duration
1.36 yrs
Avg. Maturity
1.99 yrs
Yield to Maturity
7.88%
AUM
₹1,406 Cr
Expense Ratio
1.18%
Since Inception
10.16%
Max Drawdown
-0.28%
Sharpe Ratio
0.31

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.
InstrumentSectorNo. of SharesValue (Rs. Cr)WeightChange
ICICI Bank Ltd.Financial5,13,16167.824.82%-0.25%↓
Reliance Industries Ltd.Energy5,60,20366.54.73%-0.13%↓
HDFC Bank Ltd.Financial9,02,12663.934.55%0.20%↑
Bharti Airtel Ltd.Communication2,20,00638.662.75%0.04%↑
Kotak Mahindra Bank Ltd.Financial7,43,372312.20%0.09%↑
Mahindra & Mahindra Ltd.Automobile99,58329.382.09%-0.13%↓
State Bank of IndiaFinancial3,00,85628.872.05%-0.48%↓
Larsen & Toubro Ltd.Construction73,92327.81.98%-0.11%↓
Cholamandalam Investment and Finance Company Ltd.Financial1,64,51926.651.90%1.43%↑
Infosys Ltd.Technology2,50,76224.931.77%-0.53%↓
Bajaj Finance Ltd.Financial2,43,77323.391.66%-0.19%↓
Eternal Ltd.Services6,20,75019.861.41%0.03%↑
NTPC Ltd.Energy5,98,52619.321.37%0.04%↑
Divis Laboratories Ltd.Healthcare20,01118.591.32%0.03%↑
Axis Bank Ltd.Financial1,46,67417.981.28%0.14%↑
Apollo Hospitals Enterprise Ltd.Healthcare21,53517.581.25%-0.05%↓
PNB Housing Finance Ltd.Financial1,51,20116.931.20%0.02%↑
Sansera Engineering Ltd.Automobile35,49416.111.15%0.13%↑
DOMS Industries Ltd.Consumer Staples67,69414.261.01%-0.01%↓
The Phoenix Mills Ltd.Construction71,69913.870.99%0.06%↑
1 / 5

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.
Sector30 Sep 202631 Aug 202631 Jul 202630 Jun 202631 May 202630 Apr 2026
Financial
21.53%
20.57%
20.68%
21.00%
20.16%
20.51%
Energy
7.70%
7.86%
8.46%
8.60%
9.24%
9.60%
Automobile
6.51%
6.59%
6.57%
5.98%
5.73%
5.24%
Healthcare
6.45%
6.69%
6.80%
6.63%
6.61%
6.65%
Services
5.81%
5.87%
5.39%
5.20%
4.47%
3.72%
Capital Goods
5.40%
5.24%
4.36%
4.34%
4.15%
4.38%
Consumer Staples
3.80%
3.43%
3.55%
3.76%
3.74%
3.64%
Technology
3.64%
4.33%
4.60%
4.35%
5.56%
5.50%
Communication
3.18%
3.10%
3.20%
2.94%
2.97%
2.86%
Construction
2.96%
3.01%
3.03%
3.96%
4.05%
4.33%
Insurance
1.18%
1.27%
1.37%
1.38%
1.46%
1.42%
Consumer Discretionary
1.03%
1.30%
1.27%
1.10%
0.91%
0.79%
Chemicals
0.99%
1.05%
1.23%
1.06%
1.04%
1.17%
Metals & Mining
0.48%
0.48%
0.47%
0.62%
0.77%
0.75%
Textiles
0.45%
0.50%
0.50%
0.53%
0.53%
0.50%
Materials
0.32%
0.34%
0.35%
0.32%
0.33%
0.06%

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.
RatingFundCategory
AAA
7.67%
5.96%
Cash & Call Money
5.07%
5.02%
AA+
4.85%
1.82%
AA-
3.83%
0.40%
AA
2.19%
0.60%
A+
1.07%
0.06%
A1+
1.04%
2.84%
SOV
0.74%
6.44%
A-
0.01%
B+-
0.00%
BBB-
0.00%
Cash-
0.07%
D-
2.32%
Others-
0.03%
Term Deposits-
0.05%

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

49.0 / 100

Weighted average Value score is 49.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

55.3 / 100

Weighted average Price Momentum score is 55.3. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

67.7 / 100

Weighted average Quality score is 67.7. This indicates that portfolio has average quality using composite of quality measures.

QVM score

64.8 / 100

Weighted average QVM score is 64.8. 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):
NameValue
CG Power and Industrial Solutions Ltd.-0.65
Hindustan Unilever Ltd.-1.56
Torrent Pharmaceuticals Ltd.-0.63
Zydus Lifesciences Ltd.-1.55
Varun Beverages Ltd.-1.69
Arvind Fashions Ltd.-1.68
Sona BLW Precision Forgings Ltd.-1.03
High leverage
Following companies have debt to equity of greater than 2:
NameValue
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
LowModerateHigh
Low
Moderate
High

Instruments

Full nameDescriptionCoupon rateMaturityRating rawWeight
OthersCBLO0.00%0-3.91%
Piramal Finance Ltd.Debenture9.15%17/06/2027CARE AA+2.85%
Bharti Telecom Ltd.Non Convertible Debenture8.75%05/11/2029CRISIL AAA1.79%
Poonawalla Fincorp Ltd.Debenture7.55%25/03/2027CRISIL AAA1.77%
Kogta Financial India Ltd.Debenture9.50%30/10/2027CARE AA-1.76%
Bajaj Finance Ltd.Debenture7.87%08/02/2034CRISIL AAA1.73%
GMR Airports Ltd.Bonds0.00%13/02/2027CRISIL AA-1.32%
Vedanta Ltd.Debenture9.40%20/02/2027ICRA AA+1.28%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class ADebenture10.81%31/01/2028ICRA A+(CE)1.07%
Adani Power Ltd.Debenture8.20%25/01/2029CRISIL AA1.06%
Bank Of BarodaCertificate of Deposit0.00%25/01/2027CARE A1+1.04%
TVS Holdings Ltd.Debenture8.65%07/06/2029CRISIL AA+0.71%
Small Industries Devp. Bank of India Ltd.Bonds/NCDs0.00%18/06/2031CRISIL AAA0.70%
Mahanagar Telephone Nigam Ltd.Debenture7.59%20/07/2033CARE AAA(CE)0.69%
Aptus Finance India Pvt. Ltd.Debenture0.00%06/03/2029CARE AA0.45%
Kotak Mahindra Prime Ltd.Debenture8.23%21/12/2026CRISIL AAA0.43%
Jubilant Bevco Ltd.Debenture0.00%31/05/2028CRISIL AA0.40%
Aditya Birla Digital Fashion Ventures Ltd.Debenture8.80%26/08/2027CRISIL AA-0.35%
HDFC Bank Ltd.Non Convertible Debenture6.83%08/01/2031CRISIL AAA0.34%
GOIGOI Securities7.25%12/06/2063SOV0.33%
Aptus Value Housing Finance India Ltd.Debenture0.00%11/03/2030CARE AA0.29%
IKF Finance Ltd.Debenture9.40%12/09/2027CARE AA-0.24%
Power Finance Corporation Ltd.Non Convertible Debenture7.40%08/05/2030CRISIL AAA0.21%
GMR Airports Ltd.Bonds0.00%13/08/2028CRISIL AA-0.15%
Tamilnadu StateState Development Loan7.17%27/11/2029SOV0.14%
West Bengal StateState Development Loan7.92%15/03/2027SOV0.14%
Karnataka StateState Development Loan7.17%27/11/2029SOV0.07%
Karnataka StateState Development Loan6.90%17/07/2029SOV0.04%
GOIGOI Securities0.00%04/10/2028SOV0.00%

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 as of 30 Sep 2026 are ICICI Bank Ltd. (4.82%), Reliance Industries Ltd. (4.73%), HDFC Bank Ltd. (4.55%), Others (3.91%), Piramal Finance Ltd. (2.85%). These top 5 stocks together account for 20.86% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Axis Aggressive Hybrid Fund Direct-Growth hold in its portfolio?
Axis Aggressive Hybrid Fund Direct-Growth holds 126 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Axis Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Axis Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (21.53%), Energy (7.70%), Automobile (6.51%). You can find detailed sector allocation above.
What is the equity and debt allocation of Axis Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Axis Aggressive Hybrid Fund Direct-Growth has 71.45% allocated to equity, and 25.30% to debt. You can also check the historical trends above.
What is the market cap allocation of Axis Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Axis Aggressive Hybrid Fund Direct-Growth's market cap allocation is 71.06% in large caps, 13.36% in mid caps, and 15.58% in small caps.
What is the PE ratio of Axis Aggressive Hybrid Fund Direct-Growth's portfolio?
The portfolio PE ratio of Axis Aggressive Hybrid Fund Direct-Growth is 26.46 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Axis Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Axis Aggressive Hybrid Fund Direct-Growth's debt portfolio has 7.67% in AAA-rated instruments, 2.19% in AA-rated, and 0.74% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion 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 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.