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: 36.08 as on 01 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer -Moderately HighCategory -Hybrid: Conservative HybridBenchmark -NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

NAV: ₹36.08+0.28%

02 Jul 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 May 2026

Debt

79.82%

Equity

19.05%

Others

1.13%

Market Cap Distribution

Large Cap (96.5%)

Mid Cap (2.1%)

Small Cap (1.4%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	19.05%	19.87%	18.93%	20.06%	20.85%	21.37%
Debt	79.82%	78.91%	79.80%	78.76%	77.42%	76.29%
Others (incl. cash)	1.13%	1.21%	1.27%	1.18%	1.73%	2.33%
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

22.92

P/B Ratio

3.51

Top Holding %

15.73%

Top 5 Holdings %

51.28%

Top 10 Holdings %

64.71%

Modified Duration

4.38 yrs

Avg. Maturity

6.30 yrs

Yield to Maturity

7.46%

AUM

₹218 Cr

Expense Ratio

1.11%

Since Inception

8.65%

Max Drawdown

-0.09%

Sharpe Ratio

0.32

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	4.27	1.96%	-0.17%↓
ICICI Bank Ltd.	Financial	27,577	3.46	1.59%	-0.01%↓
HDFC Bank Ltd.	Financial	46,295	3.45	1.58%	-0.06%↓
Infosys Ltd.	Technology	24,458	2.84	1.30%	-0.03%↓
NTPC Ltd.	Energy	61,472	2.38	1.09%	-0.04%↓
Cipla Ltd.	Healthcare	16,332	2.29	1.05%	0.07%↑
Larsen & Toubro Ltd.	Construction	5,256	2.14	0.98%	-0.29%↓
Bharti Airtel Ltd.	Communication	10,345	1.89	0.87%	-0.03%↓
State Bank of India	Financial	18,959	1.83	0.84%	-0.09%↓
Kotak Mahindra Bank Ltd.	Financial	46,619	1.79	0.82%	0.00%↑
HDFC Life Insurance Co Ltd.	Insurance	20,515	1.22	0.56%	0.01%↑
Mahindra & Mahindra Ltd.	Automobile	3,984	1.21	0.56%	-0.01%↓
ITC Ltd.	Consumer Staples	42,152	1.21	0.55%	-0.05%↓
Apollo Hospitals Enterprise Ltd.	Healthcare	1,303	1.07	0.49%	0.03%↑
Divis Laboratories Ltd.	Healthcare	1,478	0.99	0.45%	0.01%↑
LTM Limited	Technology	2,342	0.95	0.44%	-0.02%↓
Titan Company Ltd.	Consumer Discretionary	2,228	0.91	0.42%	-0.03%↓
Britannia Industries Ltd.	Consumer Staples	1,709	0.89	0.41%	-0.04%↓
Bank Of Baroda	Financial	32,984	0.89	0.41%	0.01%↑
PI Industries Ltd.	Chemicals	2,942	0.82	0.37%	-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 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	5.94%	6.10%	5.77%	6.59%	7.24%	7.21%
Energy	3.11%	3.31%	3.14%	3.14%	3.28%	3.44%
Healthcare	2.30%	2.19%	2.10%	2.08%	1.87%	2.03%
Technology	2.30%	2.37%	2.44%	2.39%	2.90%	2.84%
Consumer Staples	1.20%	1.30%	1.22%	1.24%	1.10%	1.21%
Construction	0.98%	1.27%	1.13%	1.40%	1.28%	1.31%
Communication	0.87%	0.90%	0.86%	0.84%	0.88%	0.93%
Automobile	0.85%	0.86%	0.79%	0.84%	0.87%	0.91%
Insurance	0.56%	0.55%	0.56%	0.63%	0.64%	0.66%
Consumer Discretionary	0.42%	0.45%	0.41%	0.42%	0.38%	0.43%
Chemicals	0.37%	0.41%	0.37%	0.40%	0.40%	0.41%
Services	0.15%	0.15%	0.14%	0.10%	-	-

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	46.83%	30.08%
AAA	11.37%	17.78%
A+	8.84%	0.97%
Cash & Call Money	6.69%	10.18%
AA	3.54%	3.64%
AA+	2.28%	3.41%
Others	1.39%	0.24%
A	-	0.15%
A-	-	0.11%
A1+	-	2.50%
AA-	-	0.83%
B+	-	3.11%
B-	-	2.82%
Cash	-	0.65%

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

60.6 / 100

Weighted average Value score is 60.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

54.9 / 100

Weighted average Price Momentum score is 54.9. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

72.8 / 100

Weighted average Quality score is 72.8. This indicates that portfolio has average quality using composite of quality measures.

QVM score

73.0 / 100

Weighted average QVM score is 73.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): PI Industries 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	15.73%
GOI	GOI Securities	6.79%	07/10/2034	SOV	11.74%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/06/2026	SOV	11.43%
Power Finance Corporation Ltd.	Debenture	7.64%	22/02/2033	CRISIL AAA	6.82%
Others	CBLO	0.00%	0	-	5.56%
GOI	GOI Securities	7.18%	24/07/2037	SOV	4.16%
GMR Airports Ltd.	Bonds	0.00%	13/02/2027	CRISIL A+	2.38%
GOI	GOI Securities	7.10%	08/04/2034	SOV	2.30%
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	2.29%
Pilani Investment And Industries Corporation Ltd.	Debenture	8.11%	24/04/2029	CRISIL AA+	2.28%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL AAA	2.27%
Hiranandani Financial Services Pvt. Ltd.	Debenture	0.00%	30/03/2029	CARE A+	2.26%
IKF Finance Ltd.	Debenture	9.40%	12/09/2027	CARE A+	1.90%
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	1.71%
GOI	GOI Securities	7.23%	15/04/2039	SOV	1.38%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.50%	30/09/2026	-	0.80%
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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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

Axis Conservative Hybrid Fund Direct-Growth holds 54 securities in its portfolio. The top 5 holdings account for 51.28% of the portfolio and the top 10 for 64.71%.

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

The sector allocation of Axis Conservative 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 Conservative Hybrid Fund Direct-Growth?

As of 31 May 2026, Axis Conservative Hybrid Fund Direct-Growth has 19.05% in equity, 79.82% in debt and 1.13% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.46%.

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

Axis Conservative Hybrid Fund Direct-Growth's equity portfolio — Large Cap: 96.47%, Mid Cap: 2.11%, Small Cap: 1.42%. 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 Conservative Hybrid Fund Direct-Growth a concentrated or diversified fund?

Axis Conservative Hybrid Fund Direct-Growth holds 54 securities, with the top 10 accounting for 64.71% of the portfolio and the top 5 for 51.28%. This is a moderately diversified fund balancing conviction positions with risk spread.

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

The debt holdings of Axis Conservative Hybrid Fund Direct-Growth are rated as follows — SOV: 46.83%, AAA: 11.37%, A+: 8.84%, Cash & Call Money: 6.69%, 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 Conservative Hybrid Fund Direct-Growth change its portfolio?

The portfolio currently holds 54 securities with the top 10 accounting for 64.71% 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 Conservative Hybrid Fund Direct-Growth's portfolio?

The weighted average PE ratio of Axis Conservative Hybrid Fund Direct-Growth's portfolio is 22.92 and the PB ratio is 3.51. The debt portfolio has a modified duration of 4.38 years and an average maturity of 6.30 years. These metrics reflect the overall valuation and interest rate sensitivity 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 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

19.05%

19.87%

18.93%

20.06%

20.85%

21.37%

Debt

79.82%

78.91%

79.80%

78.76%

77.42%

76.29%

Others (incl. cash)

1.13%

1.21%

1.27%

1.18%

1.73%

2.33%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reliance Industries Ltd.

Energy

32,282

4.27

1.96%

-0.17%↓

ICICI Bank Ltd.

Financial

27,577

3.46

1.59%

-0.01%↓

HDFC Bank Ltd.

Financial

46,295

3.45

1.58%

-0.06%↓

Infosys Ltd.

Technology

24,458

2.84

1.30%

-0.03%↓

NTPC Ltd.

Energy

61,472

2.38

1.09%

-0.04%↓

Cipla Ltd.

Healthcare

16,332

2.29

1.05%

0.07%↑

Larsen & Toubro Ltd.

Construction

5,256

2.14

0.98%

-0.29%↓

Bharti Airtel Ltd.

Communication

10,345

1.89

0.87%

-0.03%↓

State Bank of India

Financial

18,959

1.83

0.84%

-0.09%↓

Kotak Mahindra Bank Ltd.

Financial

46,619

1.79

0.82%

0.00%↑

HDFC Life Insurance Co Ltd.

Insurance

20,515

1.22

0.56%

0.01%↑

Mahindra & Mahindra Ltd.

Automobile

3,984

1.21

0.56%

-0.01%↓

ITC Ltd.

Consumer Staples

42,152

1.21

0.55%

-0.05%↓

Apollo Hospitals Enterprise Ltd.

Healthcare

1,303

1.07

0.49%

0.03%↑

Divis Laboratories Ltd.

Healthcare

1,478

0.99

0.45%

0.01%↑

LTM Limited

Technology

2,342

0.95

0.44%

-0.02%↓

Titan Company Ltd.

Consumer Discretionary

2,228

0.91

0.42%

-0.03%↓

Britannia Industries Ltd.

Consumer Staples

1,709

0.89

0.41%

-0.04%↓

Bank Of Baroda

Financial

32,984

0.89

0.41%

0.01%↑

PI Industries Ltd.

Chemicals

2,942

0.82

0.37%

-0.04%↓

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Financial

5.94%

6.10%

5.77%

6.59%

7.24%

7.21%

Energy

3.11%

3.31%

3.14%

3.28%

3.44%

Healthcare

2.30%

2.19%

2.10%

2.08%

1.87%

2.03%

Technology

2.30%

2.37%

2.44%

2.39%

2.90%

2.84%

Consumer Staples

1.20%

1.30%

1.22%

1.24%

1.10%

1.21%

Construction

0.98%

1.27%

1.13%

1.40%

1.28%

1.31%

Communication

0.87%

0.90%

0.86%

0.84%

0.88%

0.93%

Automobile

0.85%

0.86%

0.79%

0.84%

0.87%

0.91%

Insurance

0.56%

0.55%

0.56%

0.63%

0.64%

0.66%

Consumer Discretionary

0.42%

0.45%

0.41%

0.42%

0.38%

0.43%

Chemicals

0.37%

0.41%

0.37%

0.40%

0.41%

Services

0.15%

0.14%

0.10%

Rating

Fund