Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 78.97%Equity: 21.03%
Market Cap
Cash And Equivalents: 10.07%Government: 45.47% Corporate Bond: 22.94%Other: 0.52%
Number of stocks
54
Top 10 Holdings
61.07% of portfolio
Market Cap of Others
Government Related
-0.0457%
Cash And Equivalents
10.0717%
Government
45.4724%
Corporate Bond
22.9439%
Bond
0.0000%
Other
0.5230%
Companies Allocation of Others
7.18% Govt Stock 203315.15%
6.79% Govt Stock 203412.70%
6.68% Govt Stock 204010.23%
Power Finance Corporation Limited6.45%
Samvardhana Motherson International Limited4.18%
7.18% Govt Stock 20373.86%
7.1% Govt Stock 20342.16%
Bamboo Hotel And Global Centre (Delhi) Private Limited2.12%
GMR Airports Limited2.11%
Net Receivables / (Payables)2.10%
Sector Allocation of Others
Government Related-0.05%
Cash And Equivalents10.07%
Government45.47%
Corporate Bond22.94%
Bond0.00%
Other0.52%
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.