Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
Asset Allocation
Others: 80.59%Equity: 19.41%
Market Cap
Corporate Bond: 23.32%Government Related: 3.58%Cash And Equivalents: 12.22%Government: 41.03%Other: 0.44%
Number of stocks
55
Top 10 Holdings
61.34% of portfolio
Market Cap of Others
Corporate Bond
23.32%
Government Related
3.58%
Cash And Equivalents
12.22%
Government
41.03%
Bond
0.00%
Other
0.44%
As of August 15, 2025
Companies Allocation of Others
7.18% Govt Stock 203313.00%
6.79% Govt Stock 203410.95%
6.68% Government Of India8.85%
91 Days Tbill (Md 28/08/2025)6.43%
Power Finance Corporation Limited5.51%
7.1% Govt Stock 20343.71%
National Bank For Agriculture And Rural Development3.63%
Samvardhana Motherson International Limited3.59%
7.18% Govt Stock 20373.33%
Clearing Corporation Of India Ltd2.33%
Sector Allocation of Others
Corporate Bond23.32%
Government Related3.58%
Cash And Equivalents12.22%
Government41.03%
Bond0.00%
Other0.44%
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.