Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW

Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW - Portfolio Analysis

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%

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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.