Axis Conservative Hybrid Fund - Regular Plan - Growth Option - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Debt: 71.20%Equity: 20.23%Others: 8.61%
Market Cap
Debt: 71.20%
Number of stocks
54
Top 10 Holdings
114.80% of portfolio
Market Cap of Debt
Debt
71.2000%
Companies Allocation of Debt
7.18% GOI 2037 (14-AUG-2033)26.60%
6.79% GOI 2034 (07-OCT-2034)22.30%
6.68% Government of India (07/07/2040)17.98%
7.64% Power Finance Corporation Limited (22/02/2033)11.32%
7.10% GOI 2034 (08-APR-2034)7.56%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)7.48%
8.15% Samvardhana Motherson International Limited (23/01/2026)7.36%
7.18% GOI 2037 (24-JUL-2037)6.78%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)3.72%
5% GMR Airports Limited (13/02/2027)3.70%
Sector Allocation of Debt
Debt71.20%
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.