HybridAxis Mutual Fund

Axis Aggressive Hybrid Fund

Portfolio as on — · 64 equity positions

Equity positions

Equity value

₹1,037 Cr

Top holding

—

Reliance Industries Limited

Top holdings

#
1	Reliance Industries LimitedPetroleum Products	—	₹80.15 Cr	5.60 L
2	HDFC Bank LimitedBanks	—	₹71.04 Cr	9.21 L
3	ICICI Bank LimitedBanks	—	₹69.20 Cr	5.48 L
4	State Bank of IndiaBanks	—	₹46.05 Cr	4.31 L
5	Infosys LimitedIT - Software	—	₹45.83 Cr	3.88 L
6	Larsen & Toubro LimitedConstruction	—	₹43.22 Cr	1.08 L
7	Bharti Airtel LimitedTelecom - Services	—	₹41.51 Cr	2.20 L
8	Mahindra & Mahindra LimitedAutomobiles	—	₹30.85 Cr	99.6K
9	NTPC LimitedPower	—	₹27.38 Cr	6.86 L
10	Kotak Mahindra Bank LimitedBanks	—	₹27.07 Cr	7.06 L
11	Bajaj Finance LimitedFinance	—	₹26.03 Cr	2.78 L
12	Indus Infra TrustTransport Infrastructure	—	₹25.67 Cr	19.85 L
13	Cholamandalam Investment and Finance Company Ltd (CCD)Finance	—	₹21.10 Cr	1.8K
14	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	—	₹19.83 Cr	30.5K
15	PNB Housing Finance LimitedFinance	—	₹17.47 Cr	1.67 L
16	Apollo Hospitals Enterprise LimitedHealthcare Services	—	₹16.45 Cr	21.5K
17	Doms Industries LimitedHousehold Products	—	₹15.51 Cr	67.7K
18	Premier Energies LimitedElectrical Equipment	—	₹14.27 Cr	1.40 L
19	Krishna Institute Of Medical Sciences LimitedHealthcare Services	—	₹13.96 Cr	2.09 L
20	Varun Beverages LimitedBeverages	—	₹13.61 Cr	2.65 L
21	Sansera Engineering LtdAuto Components	—	₹13.23 Cr	52.6K
22	The Phoenix Mills LimitedRealty	—	₹12.13 Cr	68.7K
23	Mankind Pharma LtdPharmaceuticals & Biotechnology	—	₹11.93 Cr	53.1K
24	Samvardhana Motherson International LimitedAuto Components	—	₹11.90 Cr	9.82 L
25	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	—	₹11.76 Cr	65.0K
26	HDFC Life Insurance Company LimitedInsurance	—	₹11.61 Cr	1.98 L
27	Tata Power Company LtdPower	—	₹11.60 Cr	2.61 L
28	Tata Consultancy Services LimitedIT - Software	—	₹11.52 Cr	46.6K
29	Britannia Industries LtdFood Products	—	₹11.52 Cr	20.1K
30	Titan Company LimitedConsumer Durables	—	₹11.49 Cr	26.2K
31	CG Power and Industrial Solutions LimitedElectrical Equipment	—	₹11.37 Cr	1.40 L
32	Eternal LimitedRetailing	—	₹11.27 Cr	4.56 L
33	JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology	—	₹10.87 Cr	53.2K
34	Interglobe Aviation LtdTransport Services	—	₹10.71 Cr	24.9K
35	Shriram Finance LtdFinance	—	₹10.23 Cr	1.09 L
36	Tech Mahindra LimitedIT - Software	—	₹10.14 Cr	68.8K
37	Sona BLW Precision Forgings LimitedAuto Components	—	₹9.76 Cr	1.61 L
38	Axis Bank LimitedBanks	—	₹9.26 Cr	73.0K
39	SBI Life Insurance Company LimitedInsurance	—	₹8.99 Cr	49.4K
40	Hindustan Aeronautics LimitedAerospace & Defense	—	₹8.79 Cr	20.3K
41	PI Industries LtdFertilizers & Agrochemicals	—	₹8.48 Cr	27.7K
42	FSN E-Commerce Ventures LtdRetailing	—	₹7.81 Cr	2.95 L
43	Dixon Technologies (India) LimitedConsumer Durables	—	₹7.60 Cr	6.8K
44	PG Electroplast LimitedConsumer Durables	—	₹7.41 Cr	1.39 L
45	Tata Steel LtdFerrous Metals	—	₹7.29 Cr	3.45 L
46	Arvind Fashions LimitedRetailing	—	₹7.27 Cr	1.64 L
47	Pidilite Industries LtdChemicals & Petrochemicals	—	₹7.03 Cr	51.1K
48	Jyoti CNC Automation LtdIndustrial Manufacturing	—	₹7.03 Cr	93.7K
49	Kaynes Technology India LimitedIndustrial Manufacturing	—	₹6.86 Cr	17.0K
50	Awfis Space Solutions LimitedCommercial Services & Supplies	—	₹6.79 Cr	1.93 L
51	Coforge LimitedIT - Software	—	₹6.71 Cr	56.1K
52	Cholamandalam Investment and Finance Company LtdFinance	—	₹6.36 Cr	40.7K
53	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	—	₹6.35 Cr	1.55 L
54	Brigade Enterprises LimitedRealty	—	₹6.33 Cr	80.1K
55	REC LimitedFinance	—	₹6.29 Cr	1.77 L
56	Cipla LimitedPharmaceuticals & Biotechnology	—	₹6.15 Cr	47.0K
57	Hindustan Unilever LtdDiversified FMCG	—	₹5.64 Cr	25.1K
58	Avenue Supermarts LtdRetailing	—	₹5.53 Cr	12.0K
59	ITC LimitedDiversified FMCG	—	₹5.22 Cr	1.66 L
60	Voltamp Transformers LimitedElectrical Equipment	—	₹5.14 Cr	4.4K
61	Indian Oil Corporation LtdPetroleum Products	—	₹4.74 Cr	3.33 L
62	The Indian Hotels Company LimitedLeisure Services	—	₹4.59 Cr	72.2K
63	Jubilant Foodworks LimitedLeisure Services	—	₹4.33 Cr	90.5K
64	Mphasis LtdIT - Software	—	₹4.28 Cr	18.8K

Equity holdings only, ISIN-verified, from Axis Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.