Axis Conservative Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

5.17%

IT - Software

2.11%

Others

10.67%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings11.6% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks5.17%
2	ICICI Bank Limited	INE090A01021	Banks	1.59%	26,046	3.44	₹1,322
3	HDFC Bank Limited	INE040A01034	Banks	1.51%	46,295	3.28	₹709
8	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.90%	46,619	1.94	₹417
9	State Bank of India	INE062A01020	Banks	0.84%	18,959	1.82	₹959
20	Axis Bank Limited	INE238A01034	Banks	0.33%	5,857	0.72	₹1,226
IT - Software 5 stocks2.11%
5	Infosys Limited	INE009A01021	IT - Software	1.12%	24,458	2.43	₹994
19	LTM Limited	INE214T01019	IT - Software	0.44%	2,342	0.95	₹4,045
22	Tech Mahindra Limited	INE669C01036	IT - Software	0.24%	3,391	0.52	₹1,524
23	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.22%	2,367	0.49	₹2,051
27	HCL Technologies Limited	INE860A01027	IT - Software	0.09%	1,591	0.20	₹1,230
Pharmaceuticals & Biotechnology 3 stocks1.92%
6	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	1.01%	16,332	2.20	₹1,346
11	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.63%	1,478	1.37	₹9,292
21	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.28%	3,349	0.61	₹1,817
Petroleum Products 2 stocks1.83%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	1.76%	32,282	3.83	₹1,187
28	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.07%	4,911	0.15	₹303
Finance 3 stocks1.33%
4	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.12%	15,055	2.44	₹1,620
24	Bajaj Finance Limited	INE296A01032	Finance	0.18%	4,095	0.39	₹959
30	Sundaram Finance Limited	INE660A01013	Finance	0.03%	140	0.06	₹4,357
Power 1 stocks0.91%
7	NTPC Limited	INE733E01010	Power	0.91%	61,472	1.98	₹323
Telecom - Services 1 stocks0.84%
10	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.84%	10,345	1.82	₹1,757
Diversified FMCG 2 stocks0.66%
14	ITC Limited	INE154A01025	Diversified FMCG	0.51%	42,152	1.11	₹263
25	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.15%	1,784	0.34	₹1,879
Construction 1 stocks0.55%
12	Larsen & Toubro Limited	INE018A01030	Construction	0.55%	3,163	1.19	₹3,760
Automobiles 1 stocks0.54%
13	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.54%	3,984	1.18	₹2,950
Insurance 1 stocks0.49%
15	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.49%	20,515	1.07	₹521
Healthcare Services 1 stocks0.49%
16	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.49%	1,303	1.06	₹8,166
Food Products 1 stocks0.47%
17	Britannia Industries Limited	INE216A01030	Food Products	0.47%	2,120	1.02	₹4,830
Consumer Durables 1 stocks0.47%
18	Titan Company Limited	INE280A01028	Consumer Durables	0.47%	2,228	1.02	₹4,587
Transport Services 1 stocks0.14%
26	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.14%	615	0.31	₹4,984
Agricultural, Commercial & Construction Vehicles 1 stocks0.03%
29	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.03%	1,378	0.06	₹422