mutual funds axis conservative hybrid fund directgrowth

holdings

Axis Conservative Hybrid Fund Direct-Growth

Hybrid: Conservative Hybrid - Growth (Open ended)

Axis Conservative Hybrid Fund Direct-GrowthNAV: 36.17 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Moderately HighCategory: Hybrid: Conservative HybridBenchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative IndexCheck Portfolio Overlap →

NAV: ₹36.17-0.03%

07 Sept 2026

Holdings Analysis

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

Asset Allocation

As on 31 Aug 2026

Debt

80.45%

Equity

18.01%

Others

1.54%

Market Cap Distribution

Large Cap (99.8%)

Mid Cap (0.2%)

Historical Asset Allocation

Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	18.01%	18.85%	18.56%	19.05%	19.87%	18.93%
Debt	80.45%	79.44%	80.03%	79.82%	78.91%	79.80%
Others (incl. cash)	1.54%	1.71%	1.42%	1.13%	1.21%	1.27%
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

P/E Ratio

20.66

P/B Ratio

3.18

Top Holding %

15.83%

Top 5 Holdings %

52.25%

Top 10 Holdings %

63.80%

Modified Duration

3.38 yrs

Avg. Maturity

4.54 yrs

Yield to Maturity

6.97%

AUM

₹219 Cr

Expense Ratio

1.16%

Since Inception

8.55%

Max Drawdown

-0.09%

Sharpe Ratio

0.30

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	4.12	1.88%	-0.04%↓
ICICI Bank Ltd.	Financial	26,046	3.79	1.73%	0.03%↑
HDFC Bank Ltd.	Financial	46,295	3.28	1.50%	-0.08%↓
Infosys Ltd.	Technology	24,458	2.77	1.26%	0.01%↑
Cipla Ltd.	Healthcare	16,332	2.3	1.05%	-0.04%↓
NTPC Ltd.	Energy	61,472	2.01	0.92%	-0.05%↓
State Bank of India	Financial	18,959	2.01	0.92%	0.03%↑
Kotak Mahindra Bank Ltd.	Financial	46,619	1.96	0.89%	0.06%↑
Bharti Airtel Ltd.	Communication	10,345	1.87	0.85%	-0.07%↓
Divis Laboratories Ltd.	Healthcare	1,478	1.4	0.64%	0.10%↑
Mahindra & Mahindra Ltd.	Automobile	3,984	1.31	0.60%	-0.02%↓
Larsen & Toubro Ltd.	Construction	3,163	1.28	0.58%	0.02%↑
Apollo Hospitals Enterprise Ltd.	Healthcare	1,303	1.16	0.53%	-0.00%↓
Titan Company Ltd.	Consumer Discretionary	2,228	1.14	0.52%	0.02%↑
HDFC Life Insurance Co Ltd.	Insurance	20,515	1.11	0.51%	-0.00%↓
Britannia Industries Ltd.	Consumer Staples	2,120	1.11	0.51%	-0.01%↓
ITC Ltd.	Consumer Staples	42,152	1.08	0.49%	-0.05%↓
LTM Limited	Technology	2,342	1.06	0.48%	0.02%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	4,399	0.82	0.37%	0.00%↑
Sun Pharmaceutical Industries Ltd.	Healthcare	3,349	0.66	0.30%	-0.04%↓

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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 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Financial	5.87%	5.83%	5.93%	5.94%	6.10%	5.77%
Energy	2.87%	2.96%	2.95%	3.11%	3.31%	3.14%
Healthcare	2.52%	2.51%	2.36%	2.30%	2.19%	2.10%
Technology	2.35%	2.33%	1.99%	2.30%	2.37%	2.44%
Consumer Staples	1.16%	1.23%	1.12%	1.20%	1.30%	1.22%
Communication	0.85%	0.93%	0.87%	0.87%	0.90%	0.86%
Automobile	0.63%	0.98%	0.85%	0.85%	0.86%	0.79%
Construction	0.58%	0.57%	0.99%	0.98%	1.27%	1.13%
Consumer Discretionary	0.52%	0.49%	0.44%	0.42%	0.45%	0.41%
Insurance	0.51%	0.51%	0.54%	0.56%	0.55%	0.56%
Services	0.15%	0.14%	0.18%	0.15%	0.15%	0.14%
Chemicals	-	0.37%	0.34%	0.37%	0.41%	0.37%

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	49.22%	23.51%
AAA	11.36%	19.16%
A+	6.96%	1.42%
AA+	4.53%	4.67%
Cash & Call Money	3.60%	14.07%
AA	3.40%	4.10%
AA-	1.52%	0.99%
Others	1.41%	0.18%
A	-	0.78%
A-	-	0.25%
A1+	-	3.19%
B+	-	1.85%
B-	-	2.24%
BBB+	-	0.00%
Cash	-	0.14%
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

61.7 / 100

Weighted average Value score is 61.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

48.7 / 100

Weighted average Price Momentum score is 48.7. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

70.5 / 100

Weighted average Quality score is 70.5. This indicates that portfolio has average quality using composite of quality measures.

QVM score

68.4 / 100

Weighted average QVM score is 68.4. 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
Hindustan Unilever Ltd.	-1.56

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): ITC Ltd.

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Bajaj Finance Ltd., Cholamandalam Investment and Finance Company Ltd., Sundaram Finance Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Interglobe Aviation Ltd.	11.15

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	15.83%
GOI	GOI Securities	6.94%	11/05/2036	SOV	13.66%
GOI	GOI Securities	6.79%	07/10/2034	SOV	11.78%
Power Finance Corporation Ltd.	Debenture	7.64%	22/02/2033	CRISIL AAA	6.81%
GOI	GOI Securities	7.18%	24/07/2037	SOV	4.16%
GMR Airports Ltd.	Bonds	0.00%	13/02/2027	CRISIL A+	2.41%
GOI	GOI Securities	7.10%	08/04/2034	SOV	2.31%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A	Debenture	10.81%	31/01/2028	ICRA A+(CE)	2.29%
IndiGrid Infrastructure Trust	Non Convertible Debenture	6.72%	14/09/2026	CRISIL AAA	2.28%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL AA+	2.27%
Hiranandani Financial Services Pvt. Ltd.	Debenture	0.00%	30/03/2029	CARE A+	2.26%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL AAA	2.26%
Pilani Investment And Industries Corporation Ltd.	Debenture	8.11%	24/04/2029	CRISIL AA+	2.26%
Others	CBLO	0.00%	0	-	2.06%
Aptus Value Housing Finance India Ltd.	Debenture	0.00%	11/03/2030	CARE AA	1.83%
Aptus Finance India Pvt. Ltd.	Debenture	0.00%	06/03/2029	CARE AA	1.57%
IKF Finance Ltd.	Debenture	9.40%	12/09/2027	CARE AA-	1.52%
GOI	GOI Securities	7.23%	15/04/2039	SOV	1.39%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.50%	30/09/2026	-	0.82%
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 31 Aug 2026 are GOI (15.83%), GOI (13.66%), GOI (11.78%), Power Finance Corporation Ltd. (6.81%), GOI (4.16%). These top 5 stocks together account for 52.25% 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 51 stocks in its portfolio as of 31 Aug 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 31 Aug 2026, Axis Conservative Hybrid Fund Direct-Growth's top sector allocations are Financial (5.87%), Energy (2.87%), Healthcare (2.52%). You can find detailed sector allocation above.

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

As of 31 Aug 2026, Axis Conservative Hybrid Fund Direct-Growth has 18.01% allocated to equity, and 80.45% 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 31 Aug 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 20.66 as of 31 Aug 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 31 Aug 2026, Axis Conservative Hybrid Fund Direct-Growth's debt portfolio has 11.36% in AAA-rated instruments, 3.40% in AA-rated, and 49.22% 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 31 Aug 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.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

18.01%

18.85%

18.56%

19.05%

19.87%

18.93%

Debt

80.45%

79.44%

80.03%

79.82%

78.91%

79.80%

Others (incl. cash)

1.54%

1.71%

1.42%

1.13%

1.21%

1.27%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reliance Industries Ltd.

Energy

32,282

4.12

1.88%

-0.04%↓

ICICI Bank Ltd.

Financial

26,046

3.79

1.73%

0.03%↑

HDFC Bank Ltd.

Financial

46,295

3.28

1.50%

-0.08%↓

Infosys Ltd.

Technology

24,458

2.77

1.26%

0.01%↑

Cipla Ltd.

Healthcare

16,332

2.3

1.05%

-0.04%↓

NTPC Ltd.

Energy

61,472

2.01

0.92%

-0.05%↓

State Bank of India

Financial

18,959

2.01

0.92%

0.03%↑

Kotak Mahindra Bank Ltd.

Financial

46,619

1.96

0.89%

0.06%↑

Bharti Airtel Ltd.

Communication

10,345

1.87

0.85%

-0.07%↓

Divis Laboratories Ltd.

Healthcare

1,478

1.4

0.64%

0.10%↑

Mahindra & Mahindra Ltd.

Automobile

3,984

1.31

0.60%

-0.02%↓

Larsen & Toubro Ltd.

Construction

3,163

1.28

0.58%

0.02%↑

Apollo Hospitals Enterprise Ltd.

Healthcare

1,303

1.16

0.53%

-0.00%↓

Titan Company Ltd.

Consumer Discretionary

2,228

1.14

0.52%

0.02%↑

HDFC Life Insurance Co Ltd.

Insurance

20,515

1.11

0.51%

-0.00%↓

Britannia Industries Ltd.

Consumer Staples

2,120

1.11

0.51%

-0.01%↓

ITC Ltd.

Consumer Staples

42,152

1.08

0.49%

-0.05%↓

LTM Limited

Technology

2,342

1.06

0.48%

0.02%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

4,399

0.82

0.37%

0.00%↑

Sun Pharmaceutical Industries Ltd.

Healthcare

3,349

0.66

0.30%

-0.04%↓

Sector

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Financial

5.87%

5.83%

5.93%

5.94%

6.10%

5.77%

Energy

2.87%

2.96%

2.95%

3.11%

3.31%

3.14%

Healthcare

2.52%

2.51%

2.36%

2.30%

2.19%

2.10%

Technology

2.35%

2.33%

1.99%

2.30%

2.37%

2.44%

Consumer Staples

1.16%

1.23%

1.12%

1.20%

1.30%

1.22%

Communication

0.85%

0.93%

0.87%

0.90%

0.86%

Automobile

0.63%

0.98%

0.85%

0.86%

0.79%

Construction

0.58%

0.57%

0.99%

0.98%

1.27%

1.13%

Consumer Discretionary

0.52%

0.49%

0.44%

0.42%

0.45%

0.41%

Insurance

0.51%

0.54%

0.56%

0.55%

0.56%

Services

0.15%

0.14%

0.18%

0.15%

0.14%

Chemicals

0.37%

0.34%

0.37%

0.41%

0.37%

Rating

Fund