Axis Conservative Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
48
Scheme AUM
₹217 cr
New
0
Exited
2
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.18% Government of India (14/08/2033) IN0020230085 | Sovereign | 34,00,000 | — | 15.71% | -0.12pp | ₹34.11 cr |
| — | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 30,00,000 | — | 13.59% | -0.07pp | ₹29.51 cr |
| — | 6.79% Government of India (07/10/2034) IN0020240126 | Sovereign | 26,00,000 | — | 11.70% | -0.08pp | ₹25.4 cr |
| — | 7.64% Power Finance Corporation Limited (22/02/2033) ** INE134E08MA1 | CRISIL AAA | 1,500 | — | 6.82% | +0.01pp | ₹14.81 cr |
| — | 7.18% Government of India (24/07/2037) IN0020230077 | Sovereign | 9,00,000 | — | 4.13% | -0.03pp | ₹8.97 cr |
| — | 5% GMR Airports Limited (13/02/2027) ** INE776C08083 | CRISIL AA- | 500 | — | 2.45% | +0.04pp | ₹5.31 cr |
| — | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** INE755L07015 | ICRA A+(CE) | 500 | — | 2.31% | +0.02pp | ₹5.02 cr |
| — | Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7 | CRISIL AA+ | 500 | — | 2.30% | +0.03pp | ₹4.99 cr |
| — | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 5,00,000 | — | 2.30% | -0.01pp | ₹4.99 cr |
| — | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4 | CRISIL AAA | 500 | — | 2.28% | +0.02pp | ₹4.95 cr |
| — | 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** INE07UF07034 | CARE A+ | 500 | — | 2.28% | +0.02pp | ₹4.95 cr |
| — | 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** INE417C08019 | CRISIL AA+ | 500 | — | 2.27% | +0.01pp | ₹4.94 cr |
| — | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** INE852O07154 | CARE AA | 500 | — | 1.85% | +0.02pp | ₹4.01 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 32,282 | — | 1.76% | -0.12pp | ₹3.83 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 26,046 | — | 1.59% | -0.14pp | ₹3.44 cr |
| — | 9.4% IKF Finance Limited (12/08/2027) ** INE859C07246 | CARE AA- | 500 | — | 1.54% | +0.02pp | ₹3.34 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 46,295 | — | 1.51% | +0.01pp | ₹3.28 cr |
| — | 8.95% Aptus Finance India Private Limited (06/03/2029) ** INE04MH07059 | CARE AA | 500 | — | 1.44% | -0.13pp | ₹3.13 cr |
| — | 7.23% Government of India (15/04/2039) IN0020240027 | Sovereign | 3,00,000 | — | 1.38% | -0.01pp | ₹2.99 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 15,055 | +10,656 | 1.12% | +0.75pp | ₹2.44 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 24,458 | — | 1.12% | -0.14pp | ₹2.43 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 16,332 | — | 1.01% | -0.04pp | ₹2.2 cr |
| — | NTPC Limited INE733E01010 | Power | 61,472 | — | 0.91% | -0.01pp | ₹1.98 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 46,619 | — | 0.90% | +0.01pp | ₹1.94 cr |
| — | State Bank of India INE062A01020 | Banks | 18,959 | — | 0.84% | -0.08pp | ₹1.82 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 10,345 | — | 0.84% | -0.01pp | ₹1.82 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,478 | — | 0.63% | -0.01pp | ₹1.37 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 1,093 | — | 0.60% | — | ₹1.31 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 3,163 | — | 0.55% | -0.03pp | ₹1.19 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,984 | — | 0.54% | -0.06pp | ₹1.18 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 42,152 | — | 0.51% | +0.02pp | ₹1.11 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 20,515 | — | 0.49% | -0.02pp | ₹1.07 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,303 | — | 0.49% | -0.04pp | ₹1.06 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 2,120 | — | 0.47% | -0.04pp | ₹1.02 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 2,228 | — | 0.47% | -0.05pp | ₹1.02 cr |
| — | LTM Limited INE214T01019 | IT - Software | 2,342 | — | 0.44% | -0.04pp | ₹0.95 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 5,857 | +1,713 | 0.33% | +0.08pp | ₹0.72 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,349 | — | 0.28% | -0.02pp | ₹0.61 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 3,391 | — | 0.24% | -0.01pp | ₹0.52 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 2,367 | — | 0.22% | -0.04pp | ₹0.49 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 4,095 | — | 0.18% | -0.02pp | ₹0.39 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,784 | — | 0.15% | -0.01pp | ₹0.34 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 615 | — | 0.14% | -0.01pp | ₹0.31 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 1,591 | — | 0.09% | -0.01pp | ₹0.2 cr |
| — | 6.19% Government of India (16/09/2034) IN0020200096 | Sovereign | 20,000 | — | 0.09% | — | ₹0.19 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 4,911 | — | 0.07% | — | ₹0.15 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 140 | — | 0.03% | — | ₹0.06 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,378 | — | 0.03% | — | ₹0.06 cr |
| Exited | Cholamandalam Investment and Finance Company Ltd (CCD) INE121A08PJ0 | Finance | — | -150 | — | -0.82pp | — |
| Exited | 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** INE219X07306 | CRISIL AAA | — | -50 | — | -2.28pp | — |
Cash & other
| Clearing Corporation of India Ltd | 5.13% | ₹11.14 cr |
| Net Receivables / (Payables) | 1.90% | ₹4.11 cr |