Axis Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended) Factsheet
SEBI Riskometer -Very HighCategory -Hybrid: Aggressive HybridBenchmark -CRISIL Hybrid 35+65 Aggressive Index
NAV: ₹22.7+0.31%
01 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Aggressive Hybrid Fund Direct-Growth.
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
10.94%
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
49.2 / 100
Weighted average Value score is 49.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
60.7 / 100
Weighted average Price Momentum score is 60.7. 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
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.