Axis Aggressive Hybrid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
124
Scheme AUM
₹1,429 cr
New
8
Exited
2
Increased
10
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,60,203 | — | 5.18% | -0.34pp | ₹74.01 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 5,47,691 | — | 4.81% | +0.04pp | ₹68.81 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 9,02,126 | -18,444 | 4.70% | -0.19pp | ₹67.17 cr |
| — | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4 | CRISIL AAA | 5,000 | — | 3.46% | +0.04pp | ₹49.45 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 3,87,805 | — | 3.15% | -0.01pp | ₹45.02 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,20,006 | — | 2.82% | -0.04pp | ₹40.24 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 4,16,152 | -14,892 | 2.81% | -0.36pp | ₹40.13 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 96,558 | -11,120 | 2.75% | -0.23pp | ₹39.36 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 99,583 | — | 2.12% | -0.01pp | ₹30.33 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 7,25,114 | +18,954 | 1.95% | +0.09pp | ₹27.86 cr |
| — | NTPC Limited INE733E01010 | Power | 6,85,861 | — | 1.86% | -0.03pp | ₹26.54 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 2,77,752 | — | 1.77% | -0.02pp | ₹25.23 cr |
| — | 8.75% Bharti Telecom Limited (05/11/2029) ** INE403D08264 | CRISIL AAA | 2,500 | — | 1.77% | +0.01pp | ₹25.24 cr |
| — | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 2,500 | — | 1.74% | +0.03pp | ₹24.83 cr |
| — | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** INE511C07870 | CRISIL AAA | 2,500 | — | 1.74% | +0.02pp | ₹24.82 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 19,85,006 | — | 1.73% | -0.04pp | ₹24.71 cr |
| — | 9.5% Kogta Financial (India) Limited (30/10/2027) ** INE192U07376 | CARE A+ | 2,500 | — | 1.73% | +0.03pp | ₹24.72 cr |
| — | 7.87% Bajaj Finance Limited (08/02/2034) ** INE296A07SU3 | CRISIL AAA | 2,500 | — | 1.72% | — | ₹24.58 cr |
| — | Cholamandalam Investment and Finance Company Ltd (CCD) INE121A08PJ0 | Finance | 1,800 | — | 1.47% | +0.02pp | ₹21.05 cr |
| — | 9.40% Vedanta Limited (20/02/2027) ** INE205A08038 | ICRA AA+ | 1,800 | — | 1.26% | +0.02pp | ₹17.97 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 21,535 | — | 1.23% | +0.10pp | ₹17.61 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 1,67,027 | — | 1.20% | — | ₹17.21 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 24,854 | -5,644 | 1.16% | -0.21pp | ₹16.57 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 2,09,341 | — | 1.11% | +0.15pp | ₹15.89 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 6,21,034 | +1,64,827 | 1.09% | +0.31pp | ₹15.56 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 52,646 | — | 1.05% | +0.14pp | ₹15.06 cr |
| — | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** INE755L07015 | ICRA A+(CE) | 1,500 | — | 1.05% | +0.01pp | ₹15.01 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 1,40,202 | — | 1.04% | +0.06pp | ₹14.88 cr |
| — | 8.20% Adani Power Limited (25/01/2029) ** INE814H07208 | CRISIL AA | 1,500 | — | 1.04% | +0.02pp | ₹14.85 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 67,694 | — | 1.03% | -0.04pp | ₹14.79 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 9,81,625 | — | 1.00% | +0.18pp | ₹14.31 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 2,64,939 | — | 0.98% | +0.04pp | ₹13.99 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 95,890 | +22,915 | 0.86% | +0.22pp | ₹12.34 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 68,706 | — | 0.85% | +0.01pp | ₹12.17 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 50,658 | -2,429 | 0.84% | +0.02pp | ₹12.03 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,29,304 | -10,456 | 0.83% | +0.05pp | ₹11.86 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,97,898 | — | 0.82% | +0.02pp | ₹11.77 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 65,008 | — | 0.82% | +0.01pp | ₹11.7 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 26,766 | +6,511 | 0.81% | +0.20pp | ₹11.52 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 2,60,962 | — | 0.77% | -0.03pp | ₹10.98 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 24,925 | — | 0.77% | +0.03pp | ₹10.98 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 26,208 | — | 0.75% | -0.04pp | ₹10.68 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 46,560 | — | 0.74% | -0.05pp | ₹10.52 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 20,116 | — | 0.73% | -0.06pp | ₹10.47 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 70,150 | +1,327 | 0.73% | +0.03pp | ₹10.41 cr |
| — | 5% GMR Airports Limited (13/02/2027) ** INE776C08083 | CRISIL A+ | 1,000 | — | 0.73% | +0.01pp | ₹10.39 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,09,104 | — | 0.72% | +0.02pp | ₹10.33 cr |
| — | 8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022 | CRISIL AA+ | 1,000 | — | 0.70% | +0.01pp | ₹10.01 cr |
| — | 8.10% Godrej Industries Limited (22/05/2028) INE233A08154 | CRISIL AA+ | 1,000 | — | 0.70% | +0.01pp | ₹9.95 cr |
| — | 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** INE685A07132 | ICRA AA+ | 1,000 | — | 0.69% | +0.01pp | ₹9.88 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,60,692 | — | 0.68% | +0.01pp | ₹9.76 cr |
| — | 7.27% Maharashtra State Development Loans (24/09/2036) IN2220250319 | Sovereign | 10,00,000 | — | 0.68% | +0.01pp | ₹9.69 cr |
| — | 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** INE153A08154 | CARE AAA(CE) | 1,000 | — | 0.67% | +0.01pp | ₹9.6 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 49,416 | — | 0.63% | +0.01pp | ₹9.04 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 56,045 | +4,911 | 0.58% | +0.10pp | ₹8.31 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 56,140 | — | 0.56% | +0.10pp | ₹7.98 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 6,805 | — | 0.55% | +0.03pp | ₹7.84 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 2,95,112 | — | 0.54% | — | ₹7.74 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 1,64,157 | — | 0.53% | +0.03pp | ₹7.57 cr |
| Reduced | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 34,842 | -18,376 | 0.53% | -0.22pp | ₹7.55 cr |
| — | 8.95% Aptus Finance India Private Limited (06/03/2029) ** INE04MH07059 | CARE AA | 1,000 | — | 0.52% | — | ₹7.48 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 3,44,802 | — | 0.50% | — | ₹7.17 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 46,994 | — | 0.46% | +0.04pp | ₹6.58 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 1,93,158 | — | 0.44% | -0.03pp | ₹6.33 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 40,670 | — | 0.44% | — | ₹6.25 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 94,824 | +22,620 | 0.43% | +0.11pp | ₹6.2 cr |
| — | REC Limited INE020B01018 | Finance | 1,77,460 | — | 0.42% | -0.01pp | ₹5.99 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 25,077 | — | 0.38% | -0.01pp | ₹5.4 cr |
| — | Jubilant Bevco Limited (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 500 | — | 0.38% | — | ₹5.44 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 89,832 | -3,886 | 0.37% | -0.11pp | ₹5.35 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 80,139 | — | 0.37% | -0.07pp | ₹5.23 cr |
| Reduced | PG Electroplast Limited INE457L01029 | Consumer Durables | 1,06,827 | -31,891 | 0.36% | -0.15pp | ₹5.15 cr |
| Reduced | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 18,124 | -9,621 | 0.35% | -0.23pp | ₹5.03 cr |
| — | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** INE0M8D08016 | CRISIL AA- | 500 | — | 0.35% | +0.01pp | ₹4.95 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 12,049 | — | 0.34% | -0.04pp | ₹4.89 cr |
| — | 6.83% HDFC Bank Limited (08/01/2031) ** INE040A08864 | CRISIL AAA | 50 | — | 0.34% | +0.01pp | ₹4.8 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 1,65,607 | — | 0.33% | -0.03pp | ₹4.75 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 1,10,186 | +19,657 | 0.33% | +0.03pp | ₹4.71 cr |
| — | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 3,33,391 | — | 0.33% | — | ₹4.68 cr |
| — | 7.25% Government of India (12/06/2063) IN0020230044 | Sovereign | 5,00,000 | — | 0.33% | +0.01pp | ₹4.72 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 2,92,862 | +1,62,256 | 0.32% | +0.18pp | ₹4.53 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,15,665 | -39,249 | 0.31% | -0.13pp | ₹4.39 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 18,783 | — | 0.30% | +0.01pp | ₹4.27 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 4,380 | — | 0.29% | -0.06pp | ₹4.16 cr |
| — | 9.4% IKF Finance Limited (12/08/2027) ** INE859C07246 | CARE A+ | 500 | — | 0.29% | -0.05pp | ₹4.14 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 93,919 | — | 0.28% | +0.01pp | ₹4.01 cr |
| — | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** INE852O07154 | CARE AA | 500 | — | 0.28% | — | ₹3.99 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 29,777 | — | 0.27% | +0.04pp | ₹3.9 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 34,144 | — | 0.27% | +0.03pp | ₹3.85 cr |
| New | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 76,061 | — | 0.27% | — | ₹3.81 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 76,140 | — | 0.25% | -0.01pp | ₹3.63 cr |
| Reduced | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 10,146 | -6,817 | 0.22% | -0.25pp | ₹3.18 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 75,929 | — | 0.22% | -0.01pp | ₹3.12 cr |
| Increased | Exide Industries Limited INE302A01020 | Auto Components | 80,512 | +60,057 | 0.22% | +0.17pp | ₹3.11 cr |
| — | 7.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1 | CRISIL AAA | 30 | — | 0.21% | — | ₹2.96 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 22,602 | — | 0.20% | — | ₹2.87 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 14,909 | — | 0.20% | +0.01pp | ₹2.87 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 24,075 | — | 0.18% | +0.03pp | ₹2.59 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 5,748 | — | 0.17% | +0.01pp | ₹2.37 cr |
| New | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 3,091 | — | 0.16% | — | ₹2.35 cr |
| New | Indus Towers Limited INE121J01017 | Telecom - Services | 51,044 | — | 0.16% | — | ₹2.26 cr |
| — | 5% GMR Airports Limited (13/08/2028) ** INE776C08075 | CRISIL A+ | 200 | — | 0.15% | +0.01pp | ₹2.09 cr |
| New | Info Edge (India) Limited INE663F01032 | Retailing | 20,539 | — | 0.14% | — | ₹2.04 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 20,908 | — | 0.14% | — | ₹2.02 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 |
| New | Minda Corporation Limited INE842C01021 | Auto Components | 29,460 | — | 0.13% | — | ₹1.84 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,195 | -3,358 | 0.12% | -0.08pp | ₹1.64 cr |
| — | Clean Science and Technology Limited INE227W01023 | Chemicals & Petrochemicals | 18,357 | — | 0.10% | — | ₹1.46 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 15,990 | — | 0.10% | — | ₹1.46 cr |
| — | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 16,281 | — | 0.09% | — | ₹1.35 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 11,195 | — | 0.09% | — | ₹1.33 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 8,668 | — | 0.09% | — | ₹1.23 cr |
| — | DLF Limited INE271C01023 | Realty | 18,860 | — | 0.08% | — | ₹1.11 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 39,083 | — | 0.07% | -0.01pp | ₹1.04 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 11,751 | — | 0.07% | +0.01pp | ₹0.93 cr |
| New | 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** INE916DA7SP4 | CRISIL AAA | 100 | — | 0.07% | — | ₹1 cr |
| — | 7.17% Karnataka State Development Loans (27/11/2029) IN1920190106 | Sovereign | 1,00,000 | — | 0.07% | — | ₹0.99 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 5,136 | — | 0.06% | — | ₹0.92 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 18,828 | — | 0.06% | — | ₹0.86 cr |
| — | Suryoday Small Finance Bank Limited INE428Q01011 | Banks | 45,327 | — | 0.05% | — | ₹0.74 cr |
| — | 6.9% Karnataka State Development Loans (17/07/2029) IN1920190015 | Sovereign | 60,000 | — | 0.04% | — | ₹0.59 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 | Bank of Baroda INE028A01039 | Banks | — | -76,396 | — | -0.14pp | — |
| Exited | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** INE883F07306 | IND AA | — | -500 | — | -0.34pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.28% | ₹18.35 cr |
| Net Receivables / (Payables) | 0.55% | ₹7.82 cr |