Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 79.57%Equity: 20.43%
Market Cap
Government Related: 0.02%Cash And Equivalents: 12.97%Other: 0.55%Government: 44.73% Corporate Bond: 21.29%
Number of stocks
48
Top 10 Holdings
66.64% of portfolio
Market Cap of Others
Government Related
0.0196%
Cash And Equivalents
12.9740%
Other
0.5476%
Government
44.7345%
Corporate Bond
21.2910%
Companies Allocation of Others
7.18% Gs 203315.52%
6.79% Gs 203411.25%
6.68% Gs 204010.37%
Clearing Corporation Of India Ltd10.20%
Power Finance Corporation Limited6.56%
7.18% Gs 20373.98%
GMR Airports Limited2.21%
7.10% Gs 20342.21%
Bamboo Hotel And Global Centre (Delhi) Private Limited2.17%
APtus Value Housing Finance India Limited2.15%
Sector Allocation of Others
Government Related0.02%
Cash And Equivalents12.97%
Other0.55%
Government44.73%
Corporate Bond21.29%
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.