Axis Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.28%

IT - Software

5.57%

Petroleum Products

5.51%

Finance

4.86%

Pharmaceuticals & Biotechnology

3.99%

Auto Components

3.25%

Telecom - Services

2.98%

Construction

2.75%

Retailing

2.64%

Power

2.63%

Healthcare Services

2.61%

Automobiles

2.46%

Consumer Durables

2.09%

Others

14.04%

All Holdings

Complete list of 89 stocks, grouped by sector. Filter by industry to focus.

89 holdings32.1% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks15.28%
2	ICICI Bank Limited	INE090A01021	Banks	4.81%	5,47,691	68.81	₹1,256
3	HDFC Bank Limited	INE040A01034	Banks	4.70%	9,02,126	67.17	₹745
6	State Bank of India	INE062A01020	Banks	2.81%	4,16,152	40.13	₹964
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.95%	7,25,114	27.86	₹384
21	Axis Bank Limited	INE238A01034	Banks	0.86%	95,890	12.34	₹1,287
80	IndusInd Bank Limited	INE095A01012	Banks	0.10%	15,990	1.46	₹914
89	Suryoday Small Finance Bank Limited	INE428Q01011	Banks	0.05%	45,327	0.74	₹164
IT - Software 6 stocks5.57%
4	Infosys Limited	INE009A01021	IT - Software	3.15%	3,87,805	45.02	₹1,161
31	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.74%	46,560	10.52	₹2,259
32	Tech Mahindra Limited	INE669C01036	IT - Software	0.73%	70,150	10.41	₹1,484
38	Coforge Limited	INE591G01025	IT - Software	0.56%	56,140	7.98	₹1,422
60	Mphasis Limited	INE356A01018	IT - Software	0.30%	18,783	4.27	₹2,271
82	HCL Technologies Limited	INE860A01027	IT - Software	0.09%	11,195	1.33	₹1,184
Petroleum Products 2 stocks5.51%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	5.18%	5,60,203	74.01	₹1,321
57	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.33%	3,33,391	4.68	₹140
Finance 7 stocks4.86%
11	Bajaj Finance Limited	INE296A01032	Finance	1.77%	2,77,752	25.23	₹908
13	PNB Housing Finance Limited	INE572E01012	Finance	1.20%	1,67,027	17.21	₹1,030
34	Shriram Finance Limited	INE721A01047	Finance	0.72%	1,09,104	10.33	₹947
46	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.44%	40,670	6.25	₹1,538
48	REC Limited	INE020B01018	Finance	0.42%	1,77,460	5.99	₹338
65	Aadhar Housing Finance Limited	INE883F01010	Finance	0.25%	76,140	3.63	₹477
88	Bajaj Finserv Limited	INE918I01026	Finance	0.06%	5,136	0.92	₹1,784
Pharmaceuticals & Biotechnology 6 stocks3.99%
14	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.16%	24,854	16.57	₹6,667
23	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.84%	50,658	12.03	₹2,376
26	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.82%	65,008	11.70	₹1,799
42	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	0.53%	34,842	7.55	₹2,167
44	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.46%	46,994	6.58	₹1,401
71	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.18%	24,075	2.59	₹1,078
Auto Components 6 stocks3.25%
17	Sansera Engineering Limited	INE953O01021	Auto Components	1.05%	52,646	15.06	₹2,861
19	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.00%	9,81,625	14.31	₹146
35	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.68%	1,60,692	9.76	₹607
66	Exide Industries Limited	INE302A01020	Auto Components	0.22%	80,512	3.11	₹387
72	Schaeffler India Limited	INE513A01022	Auto Components	0.17%	5,748	2.37	₹4,129
77	Minda Corporation Limited	INE842C01021	Auto Components	0.13%	29,460	1.84	₹624
Telecom - Services 2 stocks2.98%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.82%	2,20,006	40.24	₹1,829
74	Indus Towers Limited	INE121J01017	Telecom - Services	0.16%	51,044	2.26	₹442
Construction 1 stocks2.75%
7	Larsen & Toubro Limited	INE018A01030	Construction	2.75%	96,558	39.36	₹4,077
Retailing 5 stocks2.64%
16	Eternal Limited	INE758T01015	Retailing	1.09%	6,21,034	15.56	₹251
40	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.54%	2,95,112	7.74	₹262
41	Arvind Fashions Limited	INE955V01021	Retailing	0.53%	1,64,157	7.57	₹461
54	Avenue Supermarts Limited	INE192R01011	Retailing	0.34%	12,049	4.89	₹4,055
75	Info Edge (India) Limited	INE663F01032	Retailing	0.14%	20,539	2.04	₹995
Power 2 stocks2.63%
10	NTPC Limited	INE733E01010	Power	1.86%	6,85,861	26.54	₹387
29	Tata Power Company Limited	INE245A01021	Power	0.77%	2,60,962	10.98	₹421
Healthcare Services 3 stocks2.61%
12	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.23%	21,535	17.61	₹8,177
15	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	1.11%	2,09,341	15.89	₹759
64	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	0.27%	29,777	3.90	₹1,308
Automobiles 3 stocks2.46%
8	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.12%	99,583	30.33	₹3,046
69	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.20%	14,909	2.87	₹1,924
76	Ather Energy Limited	INE0LEZ01016	Automobiles	0.14%	20,908	2.02	₹964
Consumer Durables 5 stocks2.09%
30	Titan Company Limited	INE280A01028	Consumer Durables	0.75%	26,208	10.68	₹4,075
39	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.55%	6,805	7.84	₹11,524
52	PG Electroplast Limited	INE457L01029	Consumer Durables	0.36%	1,06,827	5.15	₹483
62	Berger Paints (I) Limited	INE463A01038	Consumer Durables	0.27%	76,061	3.81	₹501
73	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.16%	3,091	2.35	₹7,615
Insurance 2 stocks1.45%
25	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.82%	1,97,898	11.77	₹595
36	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.63%	49,416	9.04	₹1,830
Realty 3 stocks1.30%
22	The Phoenix Mills Limited	INE211B01039	Realty	0.85%	68,706	12.17	₹1,771
51	Brigade Enterprises Limited	INE791I01019	Realty	0.37%	80,139	5.23	₹652
84	DLF Limited	INE271C01023	Realty	0.08%	18,860	1.11	₹591
Electrical Equipment 3 stocks1.24%
24	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.83%	1,29,304	11.86	₹917
61	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	0.29%	4,380	4.16	₹9,497
78	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.12%	3,195	1.65	₹5,149
Beverages 2 stocks1.18%
20	Varun Beverages Limited	INE200M01039	Beverages	0.98%	2,64,939	13.99	₹528
70	United Spirits Limited	INE854D01024	Beverages	0.20%	22,602	2.87	₹1,270
Leisure Services 3 stocks1.08%
47	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.43%	94,824	6.20	₹654
56	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.33%	1,10,186	4.71	₹428
58	ITC Hotels Limited	INE379A01028	Leisure Services	0.32%	2,92,862	4.54	₹155
Household Products 1 stocks1.03%
18	Doms Industries Limited	INE321T01012	Household Products	1.03%	67,694	14.79	₹2,185
Aerospace & Defense 2 stocks1.03%
27	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.81%	26,766	11.52	₹4,304
67	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.22%	75,929	3.12	₹411
Food Products 2 stocks0.82%
33	Britannia Industries Limited	INE216A01030	Food Products	0.73%	20,116	10.47	₹5,205
83	Nestle India Limited	INE239A01024	Food Products	0.09%	8,668	1.23	₹1,422
Transport Services 1 stocks0.77%
28	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.77%	24,925	10.98	₹4,405
Diversified FMCG 2 stocks0.71%
49	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.38%	25,077	5.40	₹2,153
55	ITC Limited	INE154A01025	Diversified FMCG	0.33%	1,65,607	4.75	₹287
Chemicals & Petrochemicals 2 stocks0.68%
37	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.58%	56,045	8.31	₹1,483
79	Clean Science and Technology Limited	INE227W01023	Chemicals & Petrochemicals	0.10%	18,357	1.46	₹798
Industrial Manufacturing 3 stocks0.68%
50	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.37%	89,832	5.35	₹596
68	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.22%	10,146	3.18	₹3,134
81	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	0.09%	16,281	1.35	₹826
Ferrous Metals 1 stocks0.50%
43	Tata Steel Limited	INE081A01020	Ferrous Metals	0.50%	3,44,802	7.17	₹208
Commercial Services & Supplies 1 stocks0.44%
45	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.44%	1,93,158	6.33	₹328
Fertilizers & Agrochemicals 1 stocks0.35%
53	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.35%	18,124	5.03	₹2,775
Agricultural, Commercial & Construction Vehicles 1 stocks0.31%
59	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.31%	1,15,665	4.39	₹380
Non - Ferrous Metals 1 stocks0.27%
63	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.27%	34,144	3.85	₹1,127
Oil 1 stocks0.07%
85	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.07%	39,083	1.04	₹265
Capital Markets 1 stocks0.07%
86	Computer Age Management Services Limited	INE596I01020	Capital Markets	0.07%	11,751	0.93	₹792
Consumable Fuels 1 stocks0.06%
87	Coal India Limited	INE522F01014	Consumable Fuels	0.06%	18,828	0.86	₹458