Axis Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.21%

IT - Software

5.88%

Petroleum Products

5.80%

Finance

4.33%

Pharmaceuticals & Biotechnology

4.29%

Telecom - Services

2.85%

Construction

2.74%

Power

2.60%

Automobiles

2.33%

Healthcare Services

2.30%

Auto Components

2.21%

Others

16.73%

All Holdings

Complete list of 82 stocks, grouped by sector. Filter by industry to focus.

82 holdings33.0% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks15.21%
2	HDFC Bank Limited	INE040A01034	Banks	4.89%	9,20,570	67.34	₹732
3	ICICI Bank Limited	INE090A01021	Banks	4.69%	5,35,250	64.55	₹1,206
5	State Bank of India	INE062A01020	Banks	3.21%	4,51,384	44.21	₹979
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.53%	5,96,738	21.09	₹353
35	Axis Bank Limited	INE238A01034	Banks	0.62%	72,975	8.47	₹1,161
70	Bank of Baroda	INE028A01039	Banks	0.14%	76,396	1.89	₹248
72	IndusInd Bank Limited	INE095A01012	Banks	0.09%	15,990	1.20	₹752
82	Suryoday Small Finance Bank Limited	INE428Q01011	Banks	0.04%	45,327	0.54	₹119
IT - Software 6 stocks5.88%
4	Infosys Limited	INE009A01021	IT - Software	3.52%	3,87,805	48.50	₹1,251
21	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.80%	46,560	10.98	₹2,359
29	Tech Mahindra Limited	INE669C01036	IT - Software	0.69%	68,823	9.53	₹1,384
51	HCL Technologies Limited	INE860A01027	IT - Software	0.39%	40,000	5.37	₹1,342
60	Mphasis Limited	INE356A01018	IT - Software	0.28%	18,783	3.86	₹2,053
65	Coforge Limited	INE591G01025	IT - Software	0.20%	25,093	2.80	₹1,115
Petroleum Products 2 stocks5.80%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	5.47%	5,60,203	75.29	₹1,344
56	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.33%	3,33,391	4.51	₹135
Finance 7 stocks4.33%
10	Bajaj Finance Limited	INE296A01032	Finance	1.62%	2,77,752	22.26	₹802
16	PNB Housing Finance Limited	INE572E01012	Finance	0.92%	1,67,027	12.61	₹755
28	Shriram Finance Limited	INE721A01047	Finance	0.69%	1,09,104	9.52	₹872
49	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.40%	40,670	5.51	₹1,355
50	REC Limited	INE020B01018	Finance	0.39%	1,77,460	5.41	₹305
63	Aadhar Housing Finance Limited	INE883F01010	Finance	0.25%	76,140	3.42	₹449
79	Bajaj Finserv Limited	INE918I01026	Finance	0.06%	5,136	0.84	₹1,632
Pharmaceuticals & Biotechnology 6 stocks4.29%
12	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.32%	30,498	18.14	₹5,947
19	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.83%	65,008	11.42	₹1,757
20	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	0.80%	53,218	10.99	₹2,064
25	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.77%	53,087	10.65	₹2,006
47	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.42%	46,994	5.75	₹1,224
69	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.15%	24,075	2.10	₹871
Telecom - Services 1 stocks2.85%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.85%	2,20,006	39.21	₹1,782
Construction 1 stocks2.74%
7	Larsen & Toubro Limited	INE018A01030	Construction	2.74%	1,07,678	37.73	₹3,504
Power 2 stocks2.60%
9	NTPC Limited	INE733E01010	Power	1.82%	6,75,119	25.02	₹371
24	Tata Power Company Limited	INE245A01021	Power	0.78%	2,83,664	10.74	₹379
Automobiles 2 stocks2.33%
8	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.14%	99,583	29.42	₹2,955
67	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.19%	14,909	2.65	₹1,778
Healthcare Services 3 stocks2.30%
13	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.16%	21,535	15.98	₹7,419
15	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	0.95%	2,09,341	13.01	₹621
66	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	0.19%	29,777	2.57	₹861
Auto Components 4 stocks2.21%
23	Sansera Engineering Limited	INE953O01021	Auto Components	0.79%	52,646	10.92	₹2,074
26	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.75%	9,81,625	10.31	₹105
38	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.51%	1,45,514	7.01	₹482
68	Schaeffler India Limited	INE513A01022	Auto Components	0.16%	5,748	2.21	₹3,845
Retailing 4 stocks1.99%
31	Eternal Limited	INE758T01015	Retailing	0.66%	3,97,167	9.09	₹229
39	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.50%	2,95,112	6.94	₹235
44	Arvind Fashions Limited	INE955V01021	Retailing	0.48%	1,64,157	6.62	₹403
55	Avenue Supermarts Limited	INE192R01011	Retailing	0.35%	12,049	4.77	₹3,957
Consumer Durables 3 stocks1.83%
17	Titan Company Limited	INE280A01028	Consumer Durables	0.88%	30,520	12.06	₹3,951
42	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.48%	6,805	6.58	₹9,673
45	PG Electroplast Limited	INE457L01029	Consumer Durables	0.47%	1,38,718	6.52	₹470
Insurance 2 stocks1.49%
18	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.85%	1,97,898	11.69	₹591
33	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.64%	49,416	8.78	₹1,777
Electrical Equipment 3 stocks1.20%
32	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.65%	1,35,662	8.89	₹655
58	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	0.28%	4,380	3.80	₹8,685
61	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.27%	10,177	3.70	₹3,640
Realty 4 stocks1.18%
30	The Phoenix Mills Limited	INE211B01039	Realty	0.68%	62,035	9.34	₹1,506
52	Brigade Enterprises Limited	INE791I01019	Realty	0.38%	80,139	5.22	₹651
77	DLF Limited	INE271C01023	Realty	0.07%	18,860	0.95	₹504
81	Anant Raj Limited	INE242C01024	Realty	0.05%	15,551	0.63	₹406
Household Products 1 stocks1.13%
14	Doms Industries Limited	INE321T01012	Household Products	1.13%	67,694	15.56	₹2,298
Aerospace & Defense 2 stocks0.93%
37	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.51%	20,255	7.06	₹3,487
48	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.42%	1,45,874	5.84	₹401
Food Products 2 stocks0.86%
22	Britannia Industries Limited	INE216A01030	Food Products	0.79%	20,116	10.91	₹5,423
78	Nestle India Limited	INE239A01024	Food Products	0.07%	8,668	1.02	₹1,175
Industrial Manufacturing 3 stocks0.84%
40	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.49%	93,718	6.77	₹722
59	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.28%	11,114	3.81	₹3,430
76	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	0.07%	16,281	0.94	₹575
Diversified FMCG 2 stocks0.72%
53	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.37%	25,077	5.15	₹2,055
54	ITC Limited	INE154A01025	Diversified FMCG	0.35%	1,65,607	4.76	₹288
Transport Services 1 stocks0.71%
27	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.71%	24,925	9.83	₹3,944
Beverages 1 stocks0.64%
34	Varun Beverages Limited	INE200M01039	Beverages	0.64%	2,28,100	8.76	₹384
Chemicals & Petrochemicals 2 stocks0.57%
41	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.48%	51,134	6.57	₹1,285
73	Clean Science and Technology Limited	INE227W01023	Chemicals & Petrochemicals	0.09%	18,357	1.21	₹656
Fertilizers & Agrochemicals 1 stocks0.55%
36	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.55%	27,745	7.54	₹2,719
Leisure Services 3 stocks0.49%
62	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.27%	84,431	3.67	₹434
71	ITC Hotels Limited	INE379A01028	Leisure Services	0.13%	1,30,606	1.80	₹138
74	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.09%	21,811	1.25	₹571
Ferrous Metals 1 stocks0.48%
43	Tata Steel Limited	INE081A01020	Ferrous Metals	0.48%	3,44,802	6.62	₹192
Agricultural, Commercial & Construction Vehicles 1 stocks0.44%
46	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.44%	1,54,914	6.12	₹395
Commercial Services & Supplies 1 stocks0.32%
57	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.32%	1,93,158	4.46	₹231
Non - Ferrous Metals 1 stocks0.22%
64	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.22%	34,144	3.02	₹884
Oil 1 stocks0.08%
75	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.08%	39,083	1.11	₹285
Consumable Fuels 1 stocks0.06%
80	Coal India Limited	INE522F01014	Consumable Fuels	0.06%	18,828	0.85	₹450