HybridAxis Mutual Fund

Axis Conservative Hybrid Fund

Portfolio as on — · 35 equity positions

Equity positions

Equity value

₹45 Cr

Top holding

—

Reliance Industries Limited

Top holdings

#
1	Reliance Industries LimitedPetroleum Products	—	₹4.62 Cr	32.3K
2	HDFC Bank LimitedBanks	—	₹3.57 Cr	46.3K
3	ICICI Bank LimitedBanks	—	₹3.48 Cr	27.6K
4	Infosys LimitedIT - Software	—	₹2.89 Cr	24.5K
5	Larsen & Toubro LimitedConstruction	—	₹2.77 Cr	6.9K
6	NTPC LimitedPower	—	₹2.45 Cr	61.5K
7	Cipla LimitedPharmaceuticals & Biotechnology	—	₹2.14 Cr	16.3K
8	State Bank of IndiaBanks	—	₹2.03 Cr	19.0K
9	Bharti Airtel LimitedTelecom - Services	—	₹1.95 Cr	10.3K
10	Kotak Mahindra Bank LimitedBanks	—	₹1.79 Cr	46.6K
11	Cholamandalam Investment and Finance Company Ltd (CCD)Finance	—	₹1.76 Cr	150
12	ITC LimitedDiversified FMCG	—	₹1.33 Cr	42.2K
13	Mahindra & Mahindra LimitedAutomobiles	—	₹1.23 Cr	4.0K
14	HDFC Life Insurance Company LimitedInsurance	—	₹1.20 Cr	20.5K
15	LTIMindtree LimitedIT - Software	—	₹99.99 L	2.3K
16	Apollo Hospitals Enterprise LimitedHealthcare Services	—	₹99.50 L	1.3K
17	Britannia Industries LtdFood Products	—	₹97.86 L	1.7K
18	Titan Company LimitedConsumer Durables	—	₹97.70 L	2.2K
19	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	—	₹96.11 L	1.5K
20	PI Industries LtdFertilizers & Agrochemicals	—	₹89.87 L	2.9K
21	Bank of BarodaBanks	—	₹86.90 L	33.0K
22	Cholamandalam Investment and Finance Company LtdFinance	—	₹68.75 L	4.4K
23	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	—	₹68.25 L	3.8K
24	Sona BLW Precision Forgings LimitedAuto Components	—	₹59.10 L	9.7K
25	Tata Consultancy Services LimitedIT - Software	—	₹58.56 L	2.4K
26	Tech Mahindra LimitedIT - Software	—	₹49.97 L	3.4K
27	Axis Bank LimitedBanks	—	₹41.54 L	3.3K
28	Hindustan Unilever LtdDiversified FMCG	—	₹40.16 L	1.8K
29	Bajaj Finance LimitedFinance	—	₹38.37 L	4.1K
30	Interglobe Aviation LtdTransport Services	—	₹31.74 L	739
31	HCL Technologies LtdIT - Software	—	₹19.08 L	1.6K
32	Bharat Petroleum Corporation LimitedPetroleum Products	—	₹14.76 L	4.9K
33	Nestle India LtdFood Products	—	₹12.89 L	884
34	Sundaram Finance LimitedFinance	—	₹6.35 L	140
35	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	—	₹5.65 L	1.4K

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