Axis Aggressive Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
125
Scheme AUM
₹1,406 cr
New
2
Exited
3
Increased
13
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 5,13,161 | — | 4.82% | -0.25pp | ₹67.82 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,60,203 | — | 4.73% | -0.13pp | ₹66.5 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 9,02,126 | — | 4.55% | +0.20pp | ₹63.93 cr |
| New | 9.15% Piramal Finance Limited (17/06/2027) ** INE202B07JR4 | CARE AA+ | 4,000 | — | 2.85% | — | ₹40.13 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,20,006 | — | 2.75% | +0.04pp | ₹38.66 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 7,43,372 | — | 2.20% | +0.08pp | ₹31 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 99,583 | — | 2.09% | -0.13pp | ₹29.38 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 3,00,856 | -50,265 | 2.05% | -0.48pp | ₹28.87 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 73,923 | -1,890 | 1.98% | -0.10pp | ₹27.8 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,64,519 | +1,27,877 | 1.90% | +1.44pp | ₹26.65 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 19,51,518 | — | 1.80% | +0.03pp | ₹25.36 cr |
| — | 8.75% Bharti Telecom Limited (05/11/2029) INE403D08264 | CRISIL AAA | 2,500 | — | 1.79% | +0.07pp | ₹25.21 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 2,50,762 | -47,741 | 1.77% | -0.53pp | ₹24.93 cr |
| — | 7.55% Poonawalla Fincorp Limited (25/03/2027) ** INE511C07946 | CRISIL AAA | 2,500 | — | 1.77% | +0.07pp | ₹24.94 cr |
| — | 9.5% Kogta Financial (India) Limited (30/10/2027) ** INE192U07376 | CARE AA- | 2,500 | — | 1.76% | +0.07pp | ₹24.79 cr |
| — | 7.87% Bajaj Finance Limited (08/02/2034) ** INE296A07SU3 | CRISIL AAA | 2,500 | — | 1.73% | +0.06pp | ₹24.32 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 2,43,773 | -13,668 | 1.66% | -0.19pp | ₹23.39 cr |
| — | Eternal Limited INE758T01015 | Retailing | 6,20,750 | — | 1.41% | +0.03pp | ₹19.86 cr |
| — | NTPC Limited INE733E01010 | Power | 5,98,526 | — | 1.37% | +0.04pp | ₹19.32 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 20,011 | — | 1.32% | +0.03pp | ₹18.59 cr |
| — | 5% GMR Airports Limited (13/02/2027) ** INE776C08083 | CRISIL AA- | 1,750 | — | 1.32% | +0.06pp | ₹18.59 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,46,674 | +17,444 | 1.28% | +0.14pp | ₹17.98 cr |
| — | 9.40% Vedanta Aluminium Metal Limited (20/02/2027) INE205A08038 | ICRA AA+ | 1,800 | — | 1.28% | +0.05pp | ₹18.05 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 21,535 | — | 1.25% | -0.05pp | ₹17.58 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 1,51,201 | — | 1.20% | +0.02pp | ₹16.93 cr |
| Reduced | Sansera Engineering Limited INE953O01021 | Auto Components | 35,494 | -1,531 | 1.15% | +0.14pp | ₹16.11 cr |
| — | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** INE755L07015 | ICRA A+(CE) | 1,500 | — | 1.07% | +0.05pp | ₹15.05 cr |
| — | 8.20% Adani Power Limited (25/01/2029) ** INE814H07208 | CRISIL AA | 1,500 | — | 1.06% | +0.05pp | ₹14.92 cr |
| — | Bank of Baroda (25/01/2027) INE028A16LD2 | CARE A1+ | 300 | — | 1.04% | +0.05pp | ₹14.69 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 67,694 | — | 1.01% | -0.02pp | ₹14.26 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 71,699 | — | 0.99% | +0.06pp | ₹13.87 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 29,360 | — | 0.97% | +0.01pp | ₹13.71 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,47,978 | — | 0.87% | +0.05pp | ₹12.28 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 1,40,202 | — | 0.87% | -0.12pp | ₹12.2 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 23,301 | — | 0.83% | — | ₹11.61 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 61,683 | — | 0.80% | -0.03pp | ₹11.21 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 6,57,647 | -44,052 | 0.76% | -0.05pp | ₹10.74 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,09,104 | — | 0.76% | -0.06pp | ₹10.72 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,42,896 | +5,933 | 0.74% | +0.05pp | ₹10.41 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 7,902 | — | 0.74% | -0.06pp | ₹10.35 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,97,898 | — | 0.73% | — | ₹10.31 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 75,465 | +34,634 | 0.73% | +0.32pp | ₹10.22 cr |
| — | 8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022 | CRISIL AA+ | 1,000 | — | 0.71% | +0.03pp | ₹10.02 cr |
| — | 7.4% Small Industries Dev Bank of India (18/06/2031) ** INE556F08LF3 | CRISIL AAA | 1,000 | — | 0.70% | +0.03pp | ₹9.8 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 20,116 | — | 0.69% | -0.03pp | ₹9.72 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 38,717 | — | 0.69% | +0.05pp | ₹9.69 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,12,980 | — | 0.69% | -0.01pp | ₹9.65 cr |
| — | 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** INE153A08154 | CARE AAA(CE) | 1,000 | — | 0.69% | +0.03pp | ₹9.75 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 2,60,962 | — | 0.67% | +0.05pp | ₹9.37 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 2,15,803 | — | 0.66% | +0.07pp | ₹9.32 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 2,51,285 | — | 0.57% | -0.03pp | ₹8.04 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 17,224 | -5,714 | 0.56% | -0.24pp | ₹7.9 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 53,708 | — | 0.56% | -0.06pp | ₹7.87 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 49,283 | — | 0.50% | -0.08pp | ₹7.02 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 33,114 | -3,467 | 0.48% | -0.12pp | ₹6.79 cr |
| Reduced | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 90,033 | -66,192 | 0.48% | -0.32pp | ₹6.72 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 1,65,887 | +51,703 | 0.48% | +0.18pp | ₹6.69 cr |
| Increased | Mphasis Limited INE356A01018 | IT - Software | 29,863 | +5,051 | 0.46% | +0.05pp | ₹6.43 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 42,191 | — | 0.46% | -0.01pp | ₹6.43 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 1,64,157 | — | 0.45% | -0.05pp | ₹6.36 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 46,994 | — | 0.45% | — | ₹6.33 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 37,087 | -8,306 | 0.45% | -0.09pp | ₹6.29 cr |
| — | 8.95% Aptus Finance India Private Limited (06/03/2029) ** INE04MH07059 | CARE AA | 1,000 | — | 0.45% | -0.02pp | ₹6.26 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 1,61,319 | +11,786 | 0.43% | +0.03pp | ₹6.02 cr |
| Increased | 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** INE916DA7SP4 | CRISIL AAA | 600 | +500 | 0.43% | +0.36pp | ₹6.01 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 3,60,537 | — | 0.42% | +0.03pp | ₹5.92 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 2,81,406 | — | 0.41% | — | ₹5.81 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 1,26,809 | — | 0.41% | -0.02pp | ₹5.79 cr |
| Increased | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 24,830 | +1,250 | 0.41% | +0.07pp | ₹5.72 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 53,907 | — | 0.40% | +0.04pp | ₹5.61 cr |
| — | Jubilant Bevco Limited (31/05/2028) (ZCB) INE1D4P08019 | CRISIL AA | 500 | — | 0.40% | +0.02pp | ₹5.62 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 1,06,827 | — | 0.37% | -0.05pp | ₹5.27 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 75,555 | — | 0.36% | -0.04pp | ₹5.07 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 40,948 | — | 0.36% | -0.01pp | ₹4.99 cr |
| — | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** INE0M8D08016 | CRISIL AA- | 500 | — | 0.35% | +0.01pp | ₹4.98 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 1,16,842 | +12,752 | 0.34% | +0.02pp | ₹4.79 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 7,147 | — | 0.34% | -0.03pp | ₹4.77 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 1,93,158 | — | 0.34% | — | ₹4.71 cr |
| — | 6.83% HDFC Bank Limited (08/01/2031) ** INE040A08864 | CRISIL AAA | 50 | — | 0.34% | +0.01pp | ₹4.79 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 26,598 | -3,954 | 0.33% | -0.08pp | ₹4.65 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 10,500 | — | 0.33% | — | ₹4.63 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 9,532 | — | 0.33% | — | ₹4.58 cr |
| — | 7.25% Government of India (12/06/2063) IN0020230044 | Sovereign | 5,00,000 | — | 0.33% | +0.01pp | ₹4.71 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 99,628 | — | 0.32% | -0.02pp | ₹4.54 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 1,65,607 | — | 0.31% | +0.02pp | ₹4.35 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,10,733 | — | 0.31% | — | ₹4.3 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 29,777 | — | 0.30% | -0.01pp | ₹4.28 cr |
| — | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 45,202 | — | 0.29% | +0.03pp | ₹4.13 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 93,919 | — | 0.29% | +0.01pp | ₹4.08 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 96,205 | — | 0.29% | -0.02pp | ₹4.06 cr |
| — | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** INE852O07154 | CARE AA | 500 | — | 0.29% | +0.02pp | ₹4.01 cr |
| Reduced | REC Limited INE020B01018 | Finance | 1,29,823 | -47,637 | 0.28% | -0.11pp | ₹3.88 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 3,668 | — | 0.27% | — | ₹3.85 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 20,310 | — | 0.27% | — | ₹3.82 cr |
| Increased | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 45,520 | +3,210 | 0.26% | +0.02pp | ₹3.72 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 87,764 | — | 0.26% | — | ₹3.62 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,93,414 | — | 0.25% | +0.01pp | ₹3.56 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 8,153 | +1,705 | 0.24% | +0.05pp | ₹3.43 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 76,140 | — | 0.24% | — | ₹3.32 cr |
| — | 9.4% IKF Finance Limited (12/08/2027) ** INE859C07246 | CARE AA- | 500 | — | 0.24% | +0.01pp | ₹3.34 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 34,144 | — | 0.23% | -0.01pp | ₹3.22 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 23,083 | +8,835 | 0.22% | +0.08pp | ₹3.15 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 14,909 | — | 0.22% | — | ₹3.03 cr |
| — | 7.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1 | CRISIL AAA | 30 | — | 0.21% | +0.01pp | ₹2.96 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 8,020 | — | 0.20% | — | ₹2.81 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 23,896 | — | 0.20% | +0.01pp | ₹2.78 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 39,697 | — | 0.20% | +0.01pp | ₹2.75 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,064 | — | 0.18% | -0.01pp | ₹2.47 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 5,868 | — | 0.16% | — | ₹2.29 cr |
| — | 5% GMR Airports Limited (13/08/2028) ** INE776C08075 | CRISIL AA- | 200 | — | 0.15% | +0.01pp | ₹2.14 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 15,959 | — | 0.14% | — | ₹1.96 cr |
| — | 7.92% West Bangal State Development Loans (15/03/2027) IN3420160175 | Sovereign | 2,00,000 | — | 0.14% | — | ₹2.02 cr |
| — | 7.17% Tamilnadu State Development Loans (27/11/2029) IN3120190217 | Sovereign | 2,00,000 | — | 0.14% | — | ₹1.99 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 16,958 | — | 0.13% | -0.01pp | ₹1.81 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 1,013 | — | 0.13% | +0.01pp | ₹1.76 cr |
| — | Clean Science and Technology Limited INE227W01023 | Chemicals & Petrochemicals | 18,357 | — | 0.10% | — | ₹1.46 cr |
| New | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 3,930 | — | 0.08% | — | ₹1.16 cr |
| — | 7.17% Karnataka State Development Loans (27/11/2029) IN1920190106 | Sovereign | 1,00,000 | — | 0.07% | — | ₹1 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 5,136 | — | 0.06% | -0.01pp | ₹0.89 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 39,083 | — | 0.06% | — | ₹0.88 cr |
| — | Suryoday Small Finance Bank Limited INE428Q01011 | Banks | 45,327 | — | 0.05% | — | ₹0.66 cr |
| — | 6.9% Karnataka State Development Loans (17/07/2029) IN1920190015 | Sovereign | 60,000 | — | 0.04% | — | ₹0.59 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 1,239 | -3,396 | 0.03% | -0.09pp | ₹0.47 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 22 | — | 0.00% | — | ₹0.01 cr |
| — | 4.04% Government of India (04/10/2028) IN0020210160 | Sovereign | 2,600 | — | 0.00% | — | ₹0.03 cr |
| Exited | Cholamandalam Investment and Finance Company Ltd (CCD) INE121A08PJ0 | Finance | — | -1,800 | — | -1.46pp | — |
| Exited | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | — | -2,500 | — | -1.69pp | — |
| Exited | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** INE261F08EU4 | CRISIL AAA | — | -2,500 | — | -1.69pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.91% | ₹54.96 cr |
| Net Receivables / (Payables) | 1.17% | ₹16.3 cr |