Axis Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid - Growth (Open ended)
SEBI Riskometer: Moderately HighCategory: Hybrid: Conservative HybridBenchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative IndexCheck Portfolio Overlap →
NAV: ₹35.4-0.17%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Conservative Hybrid Fund Direct-Growth.
Market Cap Distribution
Large Cap (99.8%)
Mid Cap (0.2%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 17.95% | 18.01% | 18.85% | 18.56% | 19.05% | 19.87% |
| Debt | 80.15% | 80.45% | 79.44% | 80.03% | 79.82% | 78.91% |
| Others (incl. cash) | 1.89% | 1.54% | 1.71% | 1.42% | 1.13% | 1.21% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
49
P/E Ratio
20.92
P/B Ratio
3.20
Top Holding %
15.71%
Top 5 Holdings %
52.94%
Top 10 Holdings %
66.43%
Modified Duration
4.32 yrs
Avg. Maturity
5.91 yrs
Yield to Maturity
7.61%
AUM
₹217 Cr
Expense Ratio
1.16%
Since Inception
8.30%
Max Drawdown
-0.09%
Sharpe Ratio
0.14
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 | 32,282 | 3.83 | 1.76% | -0.11%↓ |
| ICICI Bank Ltd. | Financial | 26,046 | 3.44 | 1.59% | -0.14%↓ |
| HDFC Bank Ltd. | Financial | 46,295 | 3.28 | 1.51% | 0.01%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 15,055 | 2.44 | 1.12% | 0.75%↑ |
| Infosys Ltd. | Technology | 24,458 | 2.43 | 1.12% | -0.14%↓ |
| Cipla Ltd. | Healthcare | 16,332 | 2.2 | 1.01% | -0.04%↓ |
| NTPC Ltd. | Energy | 61,472 | 1.98 | 0.91% | -0.00%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 46,619 | 1.94 | 0.90% | 0.00%↑ |
| State Bank of India | Financial | 18,959 | 1.82 | 0.84% | -0.08%↓ |
| Bharti Airtel Ltd. | Communication | 10,345 | 1.82 | 0.84% | -0.02%↓ |
| Divis Laboratories Ltd. | Healthcare | 1,478 | 1.37 | 0.63% | -0.01%↓ |
| Larsen & Toubro Ltd. | Construction | 3,163 | 1.19 | 0.55% | -0.04%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 3,984 | 1.18 | 0.54% | -0.05%↓ |
| ITC Ltd. | Consumer Staples | 42,152 | 1.11 | 0.51% | 0.02%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 20,515 | 1.07 | 0.49% | -0.02%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1,303 | 1.06 | 0.49% | -0.04%↓ |
| Britannia Industries Ltd. | Consumer Staples | 2,120 | 1.02 | 0.47% | -0.04%↓ |
| Titan Company Ltd. | Consumer Discretionary | 2,228 | 1.02 | 0.47% | -0.05%↓ |
| LTM Limited | Technology | 2,342 | 0.95 | 0.44% | -0.05%↓ |
| Axis Bank Ltd. | Financial | 5,857 | 0.72 | 0.33% | 0.09%↑ |
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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 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 6.49% | 5.87% | 5.83% | 5.93% | 5.94% | 6.10% |
| Energy | 2.75% | 2.87% | 2.96% | 2.95% | 3.11% | 3.31% |
| Healthcare | 2.41% | 2.52% | 2.51% | 2.36% | 2.30% | 2.19% |
| Technology | 2.11% | 2.35% | 2.33% | 1.99% | 2.30% | 2.37% |
| Consumer Staples | 1.14% | 1.16% | 1.23% | 1.12% | 1.20% | 1.30% |
| Communication | 0.84% | 0.85% | 0.93% | 0.87% | 0.87% | 0.90% |
| Automobile | 0.57% | 0.63% | 0.98% | 0.85% | 0.85% | 0.86% |
| Construction | 0.55% | 0.58% | 0.57% | 0.99% | 0.98% | 1.27% |
| Insurance | 0.49% | 0.51% | 0.51% | 0.54% | 0.56% | 0.55% |
| Consumer Discretionary | 0.47% | 0.52% | 0.49% | 0.44% | 0.42% | 0.45% |
| Services | 0.14% | 0.15% | 0.14% | 0.18% | 0.15% | 0.15% |
| Chemicals | - | - | 0.37% | 0.34% | 0.37% | 0.41% |
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 |
|---|---|---|
| SOV | 48.89% | 23.94% |
| AAA | 9.10% | 19.17% |
| Cash & Call Money | 7.02% | 13.97% |
| A+ | 4.59% | 1.28% |
| AA+ | 4.57% | 4.86% |
| AA- | 3.98% | 1.23% |
| AA | 3.29% | 3.91% |
| Others | 0.60% | 0.17% |
| A | - | 0.78% |
| A- | - | 0.25% |
| A1+ | - | 2.95% |
| B+ | - | 1.85% |
| B- | - | 2.24% |
| BBB+ | - | 0.00% |
| Cash | - | 0.21% |
| D | - | 0.09% |
| Term Deposits | - | 0.01% |
| Unrated | - | 0.09% |
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
62.0 / 100
Weighted average Value score is 62.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
52.2 / 100
Weighted average Price Momentum score is 52.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
68.1 / 100
Weighted average Quality score is 68.1. This indicates that portfolio has average quality using composite of quality measures.
QVM score
69.9 / 100
Weighted average QVM score is 69.9. 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 |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 15.71% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 13.59% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 11.70% |
| Power Finance Corporation Ltd. | Debenture | 7.64% | 22/02/2033 | CRISIL AAA | 6.82% |
| Others | CBLO | 0.00% | 0 | - | 5.13% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 4.13% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL AA- | 2.45% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Debenture | 10.81% | 31/01/2028 | ICRA A+(CE) | 2.31% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 2.30% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 2.30% |
| Hiranandani Financial Services Pvt. Ltd. | Debenture | 0.00% | 30/03/2029 | CARE A+ | 2.28% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 2.28% |
| Pilani Investment And Industries Corporation Ltd. | Debenture | 8.11% | 24/04/2029 | CRISIL AA+ | 2.27% |
| Aptus Value Housing Finance India Ltd. | Debenture | 0.00% | 11/03/2030 | CARE AA | 1.85% |
| IKF Finance Ltd. | Debenture | 9.40% | 12/09/2027 | CARE AA- | 1.54% |
| Aptus Finance India Pvt. Ltd. | Debenture | 0.00% | 06/03/2029 | CARE AA | 1.44% |
| GOI | GOI Securities | 7.23% | 15/04/2039 | SOV | 1.38% |
| GOI | GOI Securities | 6.19% | 16/09/2034 | SOV | 0.09% |
Frequently Asked Questions
What are the top holdings of Axis Conservative Hybrid Fund Direct-Growth?
The top holdings of Axis Conservative Hybrid Fund Direct-Growth as of 30 Sep 2026 are GOI (15.71%), GOI (13.59%), GOI (11.70%), Power Finance Corporation Ltd. (6.82%), Others (5.13%). These top 5 stocks together account for 52.94% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Axis Conservative Hybrid Fund Direct-Growth hold in its portfolio?
Axis Conservative Hybrid Fund Direct-Growth holds 49 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 Conservative Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Axis Conservative Hybrid Fund Direct-Growth's top sector allocations are Financial (6.49%), Energy (2.75%), Healthcare (2.41%). You can find detailed sector allocation above.
What is the equity and debt allocation of Axis Conservative Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Axis Conservative Hybrid Fund Direct-Growth has 17.95% allocated to equity, and 80.15% to debt. You can also check the historical trends above.
What is the market cap allocation of Axis Conservative Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Axis Conservative Hybrid Fund Direct-Growth's market cap allocation is 99.84% in large caps, 0.16% in mid caps, and - in small caps.
What is the PE ratio of Axis Conservative Hybrid Fund Direct-Growth's portfolio?
The portfolio PE ratio of Axis Conservative Hybrid Fund Direct-Growth is 20.92 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 Conservative Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Axis Conservative Hybrid Fund Direct-Growth's debt portfolio has 9.10% in AAA-rated instruments, 3.29% in AA-rated, and 48.89% 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 Conservative Hybrid Fund Direct-Growth?
The latest portfolio disclosure for Axis Conservative 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.