Axis Conservative Hybrid Fund - Regular Plan - Growth Option - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Debt: 65.80%Equity: 21.60%Others: 12.57%
Market Cap
Debt: 65.80%
Number of stocks
48
Top 10 Holdings
116.78% of portfolio
Market Cap of Debt
Debt
65.8000%
Companies Allocation of Debt
7.18% Government of India (14/08/2033)30.90%
6.79% Government of India (07/10/2034)22.44%
6.68% Government of India (07/07/2040)20.72%
7.64% Power Finance Corporation Limited (22/02/2033)13.08%
7.18% Government of India (24/07/2037)7.90%
7.1% Government of India (08/04/2034)4.40%
5% GMR Airports Limited (13/02/2027)4.40%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)4.34%
8.75% Aptus Value Housing Finance India Limited (11/03/2030)4.30%
8.50% Aadhar Housing Finance Limited (26/05/2026)4.30%
Sector Allocation of Debt
Debt65.80%
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.