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Axis Conservative Hybrid Fund (Jan to Mar 2025)

Nav 1: 16.4461

Date : 20-May-2025

Average AUM : 5.35

Stock Name Sector Value Mn % of Total Holdings More Details
Ultratech CementCement & cement products1.60.80%
Bharti AirtelTelecom - cellular & fixed line services182.11.08%
InterGlobe AviationAirline13.11.45%
J S W SteelIron & steel products13.71.51%
Tata MotorsPassenger cars & utility vehicles3.40.00%
Gujarat State PetronetGas transmission/marketing8.90.00%
Larsen & ToubroCivil construction29.71.28%
Titan CompanyGems, jewellery and watches8.90.38%
Ambuja CementsCement & cement products6.30.00%
Tech MahindraComputers - software & consulting1220.73%
Mangalore Refinery & PetrochemicalsRefineries & marketing4.60.00%
Hindalco IndustriesAluminium23.90.85%
SiemensHeavy electrical equipment7.80.56%
Gujarat GasGas transmission/marketing5.60.00%
ICICI Prudential Life Insurance CoLife insurance39.80.24%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services5.10.00%
Gland PharmaPharmaceuticals3.90.00%
Jindal StainlessIron & steel products4.10.45%
DLFResidential, commercial projects11.10.40%
Axis BankPrivate sector bank183.61.09%
Aditya Birla Fashion and RetailSpeciality retail3.10.00%
Bharat ElectronicsAerospace & defense47.20.28%
Zee Entertainment EnterprisesTv broadcasting & software production0.30.00%
Tata Motors - A ClassPassenger cars & utility vehicles9.60.00%
Ultratech CementCement & cement products22.13.41%
Bharti AirtelTelecom - cellular & fixed line services17.32.66%
InterGlobe AviationAirline10.71.64%
J S W SteelIron & steel products10.61.63%
Tata MotorsPassenger cars & utility vehicles9.41.45%
Gujarat State PetronetGas transmission/marketing8.91.36%
Larsen & ToubroCivil construction7.41.14%
Titan CompanyGems, jewellery and watches71.08%
Ambuja CementsCement & cement products6.81.05%
Tech MahindraComputers - software & consulting6.61.01%
Mangalore Refinery & PetrochemicalsRefineries & marketing6.20.96%
Hindalco IndustriesAluminium6.10.94%
SiemensHeavy electrical equipment5.80.89%
Gujarat GasGas transmission/marketing5.60.87%
ICICI Prudential Life Insurance CoLife insurance5.40.84%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services5.10.78%
Gland PharmaPharmaceuticals4.10.63%
Jindal StainlessIron & steel products40.61%
DLFResidential, commercial projects3.80.58%
Axis BankPrivate sector bank3.10.48%
Aditya Birla Fashion and RetailSpeciality retail3.10.48%
Bharat ElectronicsAerospace & defense1.50.23%
Zee Entertainment EnterprisesTv broadcasting & software production0.50.07%
Tata Motors - A ClassPassenger cars & utility vehicles9.60.00%
HDFC BankPrivate sector bank371.72.21%
Reliance IndustriesRefineries & marketing111.60.66%
ICICI BankPrivate sector bank237.11.41%
InfosysComputers - software & consulting180.51.07%
Maruti Suzuki IndiaPassenger cars & utility vehicles65.70.39%
Tata Consultancy ServicesComputers - software & consulting7.40.32%
State Bank Of IndiaPublic sector bank164.80.98%
Kajaria CeramicsCeramics36.10.21%
Timken IndiaAbrasives & bearings19.10.68%
Jubilant FoodworksRestaurants10.50%
L&T Technology ServicesIt enabled services15.10.54%
Endurance TechnologiesAuto components & equipments10.80.39%
Kotak Mahindra BankPrivate sector bank146.90.87%
Schaeffler IndiaAuto components & equipments17.80.63%
Power Grid Corporation of IndiaPower - transmission69.30.41%
Grindwell NortonAbrasives & bearings14.40.51%
Divis LaboratoriesPharmaceuticals8.90.38%
WABCO IndiaAuto components & equipments17.20.62%
Abbott IndiaPharmaceuticals19.20.68%
HDFC Life Insurance CompanyLife insurance150.64%
Sona BLW Precision ForgingsAuto components & equipments4.80.21%
Balrampur Chini MillsSugar10.50.38%
AIA EngineeringCastings & forgings44.50.26%
HDFC Asset Management CoAsset management company8.20.00%
Carborundum UniversalAbrasives & bearings7.30.26%
ABB IndiaHeavy electrical equipment0.20.02%
ICICI Lombard General Insurance CoGeneral insurance59.90.36%
Page IndustriesGarments & apparels10.60.38%
Chalet HotelsHotels & resorts100.00%
Hawkins CookersHousehold appliances60.21%
Esab IndiaOther industrial products10.90.39%
FSN E-Commerce VenturesE-retail/ e-commerce10.30.37%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)7.20.31%
Pitti EngineeringIndustrial products6.60.23%
Nuvoco Vistas CorporationCement & cement products4.30.15%
Teamlease ServicesDiversified commercial services2.90.00%
SBFC FinanceNon banking financial company (nbfc)8.70.00%
V-Guard IndustriesHousehold appliances5.70.00%
TVS Motor Company2/3 wheelers18.80.67%
Indian Hotels CompanyHotels & resorts9.40.00%
HDFC BankPrivate sector bank85.93.10%
Reliance IndustriesRefineries & marketing712.56%
ICICI BankPrivate sector bank662.38%
InfosysComputers - software & consulting60.72.19%
Maruti Suzuki IndiaPassenger cars & utility vehicles41.91.51%
Tata Consultancy ServicesComputers - software & consulting41.71.50%
State Bank Of IndiaPublic sector bank35.91.29%
Kajaria CeramicsCeramics29.71.07%
Timken IndiaAbrasives & bearings28.61.03%
Jubilant FoodworksRestaurants26.50.96%
L&T Technology ServicesIt enabled services260.94%
Endurance TechnologiesAuto components & equipments250.90%
Kotak Mahindra BankPrivate sector bank24.90.90%
Schaeffler IndiaAuto components & equipments24.80.90%
Power Grid Corporation of IndiaPower - transmission23.30.84%
Grindwell NortonAbrasives & bearings22.70.82%
Divis LaboratoriesPharmaceuticals21.40.77%
WABCO IndiaAuto components & equipments210.76%
Abbott IndiaPharmaceuticals210.76%
HDFC Life Insurance CompanyLife insurance200.72%
Sona BLW Precision ForgingsAuto components & equipments17.40.63%
Balrampur Chini MillsSugar150.54%
AIA EngineeringCastings & forgings14.60.53%
HDFC Asset Management CoAsset management company14.60.53%
Carborundum UniversalAbrasives & bearings14.20.51%
ABB IndiaHeavy electrical equipment13.70.49%
ICICI Lombard General Insurance CoGeneral insurance13.70.49%
Page IndustriesGarments & apparels13.60.49%
Chalet HotelsHotels & resorts13.40.48%
Hawkins CookersHousehold appliances12.60.45%
Esab IndiaOther industrial products11.80.42%
FSN E-Commerce VenturesE-retail/ e-commerce11.50.42%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)11.50.41%
Pitti EngineeringIndustrial products11.40.41%
Nuvoco Vistas CorporationCement & cement products9.90.36%
Teamlease ServicesDiversified commercial services9.80.35%
SBFC FinanceNon banking financial company (nbfc)8.70.31%
V-Guard IndustriesHousehold appliances7.40.27%
TVS Motor Company2/3 wheelers240.00%
Indian Hotels CompanyHotels & resorts12.30.00%
Tata Consumer ProductsTea & coffee5.71.60%
Sun Pharmaceutical IndustriesPharmaceuticals60.60.36%
HCL TechnologiesComputers - software & consulting67.80.40%
Coal IndiaCoal63.90.38%
Jio Financial ServicesNon banking financial company (nbfc)1.30.36%
Tata Consumer Products - RightsTea & coffee0.10.00%
Bond - Rural Electrification CorporationFinancial institution100.00%
Tata Consumer ProductsTea & coffee5.71.60%
Sun Pharmaceutical IndustriesPharmaceuticals5.41.50%
HCL TechnologiesComputers - software & consulting4.91.38%
Coal IndiaCoal3.20.88%
Jio Financial ServicesNon banking financial company (nbfc)1.30.36%
Tata Consumer Products - RightsTea & coffee0.10.00%
Bond - Rural Electrification CorporationFinancial institution100.00%
Aavas FinanciersHousing finance company1118.51.12%
Aether IndustriesSpecialty chemicals9170.92%
Thangamayil JewelleryGems, jewellery and watches843.30.84%
G R InfraprojectsCivil construction841.30.84%
GE T&D IndiaHeavy electrical equipment45.23.27%
Tega IndustriesIndustrial products802.30.80%
Finolex IndustriesPlastic products - industrial772.20.77%
Godrej Consumer ProductsPersonal care589.50.59%
Graphite IndiaElectrodes & refractories568.80.57%
Hatsun Agro ProductsDairy products521.30.52%
Akums Drugs And PharmaceuticalsPharmaceuticals5090.51%
Aptus Value Housing Finance IndiaHousing finance company449.70.45%
ITCDiversified fmcg10.10.44%
National Aluminium CoAluminium20.62.27%
Avanti FeedsAnimal feed3470.35%
SBI Life Insurance CoLife insurance322.80.32%
VRL LogisticLogistics solution provider304.30.30%
Grasim IndustriesCement & cement products1.20.45%
Sheela FoamFurniture, home furnishing294.90.29%
Sundram FastenersAuto components & equipments270.60.27%
Indian Energy ExchangeExchange and data platform251.90.25%
Chemplast SanmarCommodity chemicals236.10.24%
Garware Technical FibresOther textile products164.80.16%
Procter & Gamble Hygiene & Health CarePersonal care59.90.00%
TTK PrestigeHousehold appliances97.20.00%
Bond - Bharat Sanchar NigamTelecom - cellular & fixed line services1501.70.00%
Bajaj Auto2/3 wheelers63.30.38%
Alkem LaboratoriesPharmaceuticals1.40.72%
Bharat Petroleum CorporationRefineries & marketing510.30%
Varun BeveragesOther beverages38.60.23%
Pi IndustriesPesticides & agrochemicals35.20.21%
United SpiritsBreweries & distilleries1.30.49%
Apollo TyresTyres & rubber products10.36%
MaricoPersonal care0.80.41%
Mahindra & MahindraPassenger cars & utility vehicles120.10.71%
Indusind BankPrivate sector bank64.50.38%
CiplaPharmaceuticals530.32%
MphasisComputers - software & consulting66.20.39%
Crompton Greaves Consumer ElectricalsHousehold appliances55.40.33%
Phoenix MillsResidential, commercial projects61.80.37%
Great Eastern Shipping CoShipping56.40.34%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)73.20.44%
Glenmark PharmaceuticalsPharmaceuticals70.60.42%
Eicher Motors2/3 wheelers71.20.42%
Tata SteelIron & steel products62.40.37%
Eris LifesciencesPharmaceuticals55.50.34%
Aditya Birla Sun Life AMCAsset management company38.90.23%
Suven PharmaceuticalsPharmaceuticals52.60.32%
Info Edge (India)Internet & catalogue retail550.33%
Dalmia BharatCement & cement products47.50.28%
Greenpanel IndustriesPlywood boards/ laminates1.10.00%
Shree CementCement & cement products48.40.30%
Coromandel InternationalFertilizers48.40.29%
Fortis HealthcareHospital56.90.34%
CescIntegrated power utilities45.60.28%
PVR InoxFilm production, distribution & exhibition33.90.20%
Motherson Sumi SystemsAuto components & equipments31.60.19%
Oil IndiaOil exploration & production41.50.25%
Mahanagar GasLpg/cng/png/lng supplier32.60.19%
Metropolis HealthcareHealthcare service provider42.10.25%
Dabur IndiaPersonal care55.70.33%
PNC InfratechCivil construction300.18%
EmamiPersonal care37.30.22%
JSW InfrastructureEngineering, designing, construction29.70.18%
Whirlpool Of IndiaHousehold appliances34.90.21%
SymphonyConsumer electronics22.30.13%
Raymond LifestyleGarments & apparels12.60.07%
RaymondGarments & apparels13.90.08%
Premier EnergiesOther electrical equipment10.90.07%
Bond - Jamnagar Utilities & PowerPower generation100.00%
Bharti HexacomTelecom - equipment & accessories15.51.71%
Muthoot FinanceNon banking financial company (nbfc)14.61.62%
Bharti HexacomTelecom - equipment & accessories14.41.82%
WiproComputers - software & consulting6.20.00%
Muthoot FinanceNon banking financial company (nbfc)10.21.28%
Rategain Travel TechnologiesComputers - software & consulting1.20.13%
WiproComputers - software & consulting5.40.68%
Rategain Travel TechnologiesComputers - software & consulting1.40.17%
LTIMindtreeComputers - software & consulting140.60%
ThermaxHeavy electrical equipment11.20.40%
Sagar CementsCement & cement products0.70.00%
Britannia IndustriesPackaged foods100.43%
Multi Commodity Exchange Of IndiaExchange and data platform15.61.72%
Bharat ForgeCastings & forgings6.50.00%
Bond - SharekhanStockbroking & allied29.90.00%
Honeywell Automation IndiaIndustrial products13.40.48%
Honeywell Automation IndiaIndustrial products16.80.62%
Jindal Steel & PowerIron & steel products7.60.92%
Minda IndustriesAuto components & equipments50.61%
DR LAL PATHLABSHealthcare service provider12.40.44%
VedantaDiversified metals13.61.51%
Bond - HDFC BankPrivate sector bank200.00%
Bond - Power Finance CorporationFinancial institution300.00%
Navin Flourine InternationalCommodity chemicals14.60.52%
SEIL Energy IndiaPower generation0.30.00%
Bond - Godrej IndustriesAnimal feed300.00%
UNO MindaAuto components & equipments5.90.65%
Siemens Energy IndiaPower generation6.20.45%
Torrent PowerIntegrated power utilities13.30.48%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)250.00%
Brigade Hotel VenturesHotels & resorts8.40.30%
HDB Financial ServicesNon banking financial company (nbfc)10.60.38%
Bond - Bajaj Housing FinanceHousing finance company50.40.00%
Jindal SteelIron & steel products9.11.00%
Asian Paints (india)Paints15.30.55%
TVS Motor Company - Partly Paid2/3 wheelers0.20.01%
TVS Motor Company - Preference Shares2/3 wheelers0.30.01%
Urban CompanyE-retail/ e-commerce27.40.98%
Berger Paints IndiaPaints120.43%
Godrej PropertiesResidential, commercial projects9.60.34%
VoltasHousehold appliances13.30.47%
Oberoi RealtyResidential, commercial projects11.20.40%
PfizerPharmaceuticals80.88%
Bajaj FinanceNon banking financial company (nbfc)6.20.26%
Pidilite IndustriesSpecialty chemicals14.30.51%
National Thermal Power CorporationPower generation21.90.94%
Bank Of BarodaPublic sector bank29.90.18%
Apollo Hospitals EnterprisesHospital6.90.30%
Hindustan UnileverDiversified fmcg4.20.18%
Sundaram FinanceNon banking financial company (nbfc)1.90.08%
Nestle IndiaPackaged foods1.20.05%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles0.50.00%
TML Commercial VehiclesCommercial vehicles0.60.03%
Sumitomo Chemical IndiaPesticides & agrochemicals7.90.00%
Sansera EngineeringAuto components & equipments4.50.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution101.90.00%
EternalE-retail/ e-commerce55.60.00%
Transformers & Rectifiers (India)Power equipment17.10.00%
KEI IndustriesCables - electricals12.60.91%
Persistent SystemsComputers - software & consulting12.10.87%
Kaynes Technology IndiaIndustrial products70.50%
Safari Industries (India)Plastic products - consumer8.90.65%
CG Power and Industrial SolutionsHeavy electrical equipment8.80.63%
SobhaResidential, commercial projects8.20.00%
Power Mech ProjectsCivil construction5.70.00%
Triveni TurbineHeavy electrical equipment5.40.00%
Aditya VisionSpeciality retail3.80.27%
KPIT TechnologiesComputers - software & consulting3.10.23%
TrentSpeciality retail1.50.11%
Suzlon EnergyHeavy electrical equipment0.70.05%
TD Power SystemsHeavy electrical equipment0.30.02%
Medi Assist Healthcare ServicesHealthcare service provider0.20.01%
Federal BankPrivate sector bank53.60.32%
Brigade EnterprisesResidential, commercial projects38.80.23%
Sapphire Foods IndiaRestaurants30.50.18%
SwiggyE-retail/ e-commerce35.60.21%
JK PaperPaper & paper products30.10.18%
Indiamart IntermeshInternet & catalogue retail26.60.16%
Aditya Birla Lifestyle BrandsSpeciality retail22.50.13%
Cera SanitarywareSanitary ware33.80.20%
Orchid PharmaPharmaceuticals240.14%
Kwality Walls (India)Dairy products0.10.00%
Bond - Indian BankPublic sector bank500.00%
Hindustan AeronauticsAerospace & defense1.20.58%
Bajaj FinservHolding company180.64%
Akzo Nobel IndiaPaints60.66%
Billionbrains Garage VenturesStockbroking & allied35.42.56%
Bond - Muthoot FinanceNon banking financial company (nbfc)500.00%
Bond - Samvardhana Motherson InternationalAuto components & equipments100.10.00%
Bond - Axis FinanceNon banking financial company (nbfc)249.90.00%
Bond - Bajaj FinanceNon banking financial company (nbfc)499.70.00%