Axis Conservative Hybrid Fund - Regular Plan - Growth Option - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 71.93%Equity: 22.14%Others: 5.94%
Market Cap
Debt: 71.93%
Number of stocks
50
Top 10 Holdings
120.60% of portfolio
Market Cap of Debt
Debt
71.9300%
Companies Allocation of Debt
7.18% Government of India (14/08/2033)30.78%
6.79% Government of India (07/10/2034)22.36%
6.68% Government of India (07/07/2040)20.68%
7.64% Power Finance Corporation Limited (22/02/2033)13.08%
8.15% Samvardhana Motherson International Limited (23/01/2026)8.52%
7.18% Government of India (24/07/2037)7.86%
7.1% Government of India (08/04/2034)4.38%
5% GMR Airports Limited (13/02/2027)4.34%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)4.32%
8.50% Aadhar Housing Finance Limited (26/05/2026)4.28%
Sector Allocation of Debt
Debt71.93%
SIP Amount
Monthly SIP Date
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
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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.