Axis Conservative Hybrid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
53
Scheme AUM
₹218 cr
New
2
Exited
2
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.18% Government of India (14/08/2033) IN0020230085 | Sovereign | 34,00,000 | -1,00,000 | 15.73% | -0.51pp | ₹34.3 cr |
| — | 6.79% Government of India (07/10/2034) IN0020240126 | Sovereign | 26,00,000 | — | 11.74% | — | ₹25.6 cr |
| New | 182 Days Tbill (MD 18/06/2026) IN002025Y388 | Sovereign | 25,00,000 | — | 11.43% | — | ₹24.94 cr |
| — | 7.64% Power Finance Corporation Limited (22/02/2033) INE134E08MA1 | CRISIL AAA | 1,500 | — | 6.82% | -0.05pp | ₹14.88 cr |
| — | 7.18% Government of India (24/07/2037) IN0020230077 | Sovereign | 9,00,000 | — | 4.16% | +0.01pp | ₹9.08 cr |
| — | 5% GMR Airports Limited (13/02/2027) ** INE776C08083 | CRISIL A+ | 500 | — | 2.38% | -0.01pp | ₹5.19 cr |
| — | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 5,00,000 | — | 2.30% | — | ₹5.03 cr |
| — | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** INE755L07015 | ICRA A+(CE) | 500 | — | 2.29% | -0.02pp | ₹5 cr |
| — | 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** INE219X07306 | CRISIL AAA | 50 | — | 2.29% | — | ₹4.98 cr |
| New | 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** INE417C08019 | CRISIL AA+ | 500 | — | 2.28% | — | ₹4.97 cr |
| — | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4 | CRISIL AAA | 500 | — | 2.27% | -0.01pp | ₹4.95 cr |
| — | 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** INE07UF07034 | CARE A+ | 500 | — | 2.26% | — | ₹4.94 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 32,282 | — | 1.96% | -0.16pp | ₹4.27 cr |
| — | 9.4% IKF Finance Limited (12/08/2027) ** INE859C07246 | CARE A+ | 500 | — | 1.90% | -0.39pp | ₹4.14 cr |
| — | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** INE852O07154 | CARE AA | 500 | — | 1.83% | -0.01pp | ₹3.99 cr |
| — | 8.95% Aptus Finance India Private Limited (06/03/2029) ** INE04MH07059 | CARE AA | 500 | — | 1.71% | -0.01pp | ₹3.74 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 27,577 | — | 1.59% | -0.01pp | ₹3.46 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 46,295 | — | 1.58% | -0.06pp | ₹3.45 cr |
| — | 7.23% Government of India (15/04/2039) IN0020240027 | Sovereign | 3,00,000 | — | 1.38% | — | ₹3 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 24,458 | — | 1.30% | -0.03pp | ₹2.84 cr |
| — | NTPC Limited INE733E01010 | Power | 61,472 | — | 1.09% | -0.04pp | ₹2.38 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 16,332 | — | 1.05% | +0.07pp | ₹2.29 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 5,256 | -1,647 | 0.98% | -0.29pp | ₹2.14 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 10,345 | — | 0.87% | -0.03pp | ₹1.89 cr |
| — | State Bank of India INE062A01020 | Banks | 18,959 | — | 0.84% | -0.09pp | ₹1.83 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 46,619 | — | 0.82% | — | ₹1.79 cr |
| — | Cholamandalam Investment and Finance Company Ltd (CCD) INE121A08PJ0 | Finance | 150 | — | 0.80% | -0.01pp | ₹1.75 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 1,093 | — | 0.59% | — | ₹1.29 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 20,515 | — | 0.56% | +0.01pp | ₹1.22 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,984 | — | 0.56% | -0.01pp | ₹1.21 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 42,152 | — | 0.55% | -0.06pp | ₹1.21 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,303 | — | 0.49% | +0.03pp | ₹1.07 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,478 | — | 0.45% | +0.01pp | ₹0.99 cr |
| — | LTM Limited INE214T01019 | IT - Software | 2,342 | — | 0.44% | -0.02pp | ₹0.95 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 2,228 | — | 0.42% | -0.03pp | ₹0.91 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 1,709 | — | 0.41% | -0.04pp | ₹0.89 cr |
| — | Bank of Baroda INE028A01039 | Banks | 32,984 | — | 0.41% | +0.01pp | ₹0.89 cr |
| — | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 2,942 | — | 0.37% | -0.04pp | ₹0.82 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,774 | — | 0.31% | — | ₹0.68 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 4,399 | — | 0.31% | -0.01pp | ₹0.68 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 9,733 | — | 0.27% | — | ₹0.59 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 2,367 | — | 0.25% | -0.02pp | ₹0.53 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 3,391 | — | 0.23% | — | ₹0.5 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 3,275 | — | 0.19% | — | ₹0.42 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,784 | — | 0.18% | — | ₹0.38 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 4,095 | — | 0.17% | -0.01pp | ₹0.37 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 739 | — | 0.15% | — | ₹0.33 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 1,591 | — | 0.09% | — | ₹0.19 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 |
| — | Nestle India Limited INE239A01024 | Food Products | 884 | — | 0.06% | — | ₹0.13 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 140 | — | 0.03% | — | ₹0.06 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,378 | — | 0.02% | -0.01pp | ₹0.05 cr |
| Exited | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | — | -25,00,000 | — | -10.82pp | — |
| Exited | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** INE883F07306 | IND AA | — | -500 | — | -2.30pp | — |
Cash & other
| Clearing Corporation of India Ltd | 5.56% | ₹12.12 cr |
| Net Receivables / (Payables) | 1.14% | ₹2.47 cr |