Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 80.41%Equity: 19.59%
Market Cap
Government Related: 3.68%Cash And Equivalents: 14.31%Government: 41.81% Corporate Bond: 20.14%Other: 0.46%
Number of stocks
54
Top 10 Holdings
61.92% of portfolio
Market Cap of Others
Government Related
3.6848%
Cash And Equivalents
14.3120%
Government
41.8112%
Corporate Bond
20.1442%
Other
0.4583%
Companies Allocation of Others
7.18% Govt Stock 203313.30%
6.79% Govt Stock 203411.15%
6.68% Govt Stock 20408.99%
Clearing Corporation Of India Ltd6.37%
Power Finance Corporation Limited5.66%
7.1% Govt Stock 20343.78%
National Bank For Agriculture And Rural Development3.74%
Samvardhana Motherson International Limited3.68%
7.18% Govt Stock 20373.39%
Bamboo Hotel And Global Centre (Delhi) Private Limited1.86%
Sector Allocation of Others
Government Related3.68%
Cash And Equivalents14.31%
Government41.81%
Corporate Bond20.14%
Other0.46%
SIP Amount
Monthly SIP Date
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly 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.