Axis Conservative Hybrid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹219 cr
New
0
Exited
2
Increased
1
Reduced
1
| 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 | — | 15.83% | -0.05pp | ₹34.73 cr |
| Increased | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 30,00,000 | +5,00,000 | 13.66% | +2.21pp | ₹29.97 cr |
| — | 6.79% Government of India (07/10/2034) IN0020240126 | Sovereign | 26,00,000 | — | 11.78% | -0.05pp | ₹25.85 cr |
| — | 7.64% Power Finance Corporation Limited (22/02/2033) INE134E08MA1 | CRISIL AAA | 1,500 | — | 6.81% | -0.10pp | ₹14.95 cr |
| — | 7.18% Government of India (24/07/2037) IN0020230077 | Sovereign | 9,00,000 | — | 4.16% | -0.03pp | ₹9.13 cr |
| — | 5% GMR Airports Limited (13/02/2027) ** INE776C08083 | CRISIL A+ | 500 | — | 2.41% | +0.02pp | ₹5.29 cr |
| — | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 5,00,000 | — | 2.31% | -0.01pp | ₹5.07 cr |
| — | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** INE755L07015 | ICRA A+(CE) | 500 | — | 2.29% | +0.01pp | ₹5.02 cr |
| — | 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** INE219X07306 | CRISIL AAA | 50 | — | 2.28% | +0.01pp | ₹5 cr |
| — | Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7 | CRISIL AA+ | 500 | — | 2.27% | — | ₹4.97 cr |
| — | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** INE261F08EU4 | CRISIL AAA | 500 | — | 2.26% | -0.02pp | ₹4.97 cr |
| — | 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** INE417C08019 | CRISIL AA+ | 500 | — | 2.26% | -0.01pp | ₹4.96 cr |
| — | 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** INE07UF07034 | CARE A+ | 500 | — | 2.26% | — | ₹4.96 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 32,282 | — | 1.88% | -0.04pp | ₹4.12 cr |
| — | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** INE852O07154 | CARE AA | 500 | — | 1.83% | +0.01pp | ₹4.01 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 26,046 | — | 1.73% | +0.03pp | ₹3.79 cr |
| — | 8.95% Aptus Finance India Private Limited (06/03/2029) ** INE04MH07059 | CARE AA | 500 | — | 1.57% | +0.01pp | ₹3.44 cr |
| — | 9.4% IKF Finance Limited (12/08/2027) ** INE859C07246 | CARE AA- | 500 | — | 1.52% | -0.38pp | ₹3.34 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 46,295 | — | 1.50% | -0.07pp | ₹3.28 cr |
| — | 7.23% Government of India (15/04/2039) IN0020240027 | Sovereign | 3,00,000 | — | 1.39% | -0.01pp | ₹3.04 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 24,458 | — | 1.26% | — | ₹2.77 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 16,332 | — | 1.05% | -0.04pp | ₹2.3 cr |
| — | NTPC Limited INE733E01010 | Power | 61,472 | — | 0.92% | -0.05pp | ₹2.01 cr |
| — | State Bank of India INE062A01020 | Banks | 18,959 | — | 0.92% | +0.03pp | ₹2.01 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 46,619 | — | 0.89% | +0.06pp | ₹1.96 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 10,345 | — | 0.85% | -0.08pp | ₹1.87 cr |
| — | Cholamandalam Investment and Finance Company Ltd (CCD) INE121A08PJ0 | Finance | 150 | — | 0.82% | — | ₹1.8 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,478 | — | 0.64% | +0.10pp | ₹1.4 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,984 | — | 0.60% | -0.02pp | ₹1.31 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 1,093 | — | 0.60% | +0.01pp | ₹1.31 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 3,163 | — | 0.58% | +0.01pp | ₹1.28 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,303 | — | 0.53% | — | ₹1.16 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 2,228 | — | 0.52% | +0.03pp | ₹1.14 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 20,515 | — | 0.51% | — | ₹1.11 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 2,120 | — | 0.51% | -0.01pp | ₹1.11 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 42,152 | — | 0.49% | -0.05pp | ₹1.08 cr |
| — | LTM Limited INE214T01019 | IT - Software | 2,342 | — | 0.48% | +0.02pp | ₹1.06 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 4,399 | — | 0.37% | — | ₹0.82 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,349 | -425 | 0.30% | -0.04pp | ₹0.66 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 2,367 | — | 0.26% | +0.01pp | ₹0.57 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 3,391 | — | 0.25% | — | ₹0.55 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 4,144 | — | 0.25% | +0.02pp | ₹0.54 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 4,095 | — | 0.20% | -0.01pp | ₹0.43 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,784 | — | 0.16% | -0.01pp | ₹0.35 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 615 | — | 0.15% | +0.01pp | ₹0.32 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 1,591 | — | 0.10% | — | ₹0.21 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% | — | ₹0.16 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,378 | — | 0.03% | — | ₹0.06 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 140 | — | 0.03% | — | ₹0.06 cr |
| Exited | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | — | -2,942 | — | -0.37pp | — |
| Exited | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | — | -9,733 | — | -0.34pp | — |
Cash & other
| Clearing Corporation of India Ltd | 2.06% | ₹4.52 cr |
| Net Receivables / (Payables) | 1.53% | ₹3.38 cr |