Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 81.14%Equity: 18.86%
Market Cap
Government Related: 3.71%Cash And Equivalents: 9.08%Government: 42.06% Corporate Bond: 25.83%Other: 0.46%
Number of stocks
54
Top 10 Holdings
62.42% of portfolio
Market Cap of Others
Government Related
3.7068%
Cash And Equivalents
9.0797%
Government
42.0648%
Corporate Bond
25.8268%
Other
0.4597%
Companies Allocation of Others
7.18% Govt Stock 203313.36%
6.79% Govt Stock 203411.19%
6.68% Govt Stock 20409.07%
Clearing Corporation Of India Ltd6.49%
Power Finance Corporation Limited5.68%
7.1% Govt Stock 20343.80%
National Bank For Agriculture And Rural Development3.75%
Samvardhana Motherson International Limited3.71%
7.18% Govt Stock 20373.42%
Net Receivables / (Payables)1.94%
Sector Allocation of Others
Government Related3.71%
Cash And Equivalents9.08%
Government42.06%
Corporate Bond25.83%
Other0.46%
SIP Amount
₹
Monthly SIP Date
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.