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Axis Aggresive Hybrid Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
INF846K01F32
NAV / 1-Day Return
13.55 /
-0.29%
Total Assets
15.8 Bil
Inception Date
Aug 09, 2018
Expense Ratio
2.150%
Fee Level
—
Load
1.00%
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
6.45%
Turnover
112%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
No.
%
Equity Holding
82
77.36
Bond Holding
21
19.81
Other Holding
3
2.83
Equity Holdings
82
Bond Holdings
21
Other Holdings
3
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
36
Reported Turnover %
Reported Turnover %
112.33
As of 03/31/24
Women Directors %
19
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
5.37
Aug 31, 2018
846,233,760
INR
Indian Rupee
4.77
% Decrease
21.14
16.81
—
—
Financial Services
HDFC Bank Ltd
5.29
Aug 31, 2018
833,588,750
INR
Indian Rupee
0.00
14.61
—
—
—
Financial Services
Infosys Ltd
4.23
Aug 31, 2018
666,008,800
INR
Indian Rupee
0.00
14.84
24.81
Narrow
—
Technology
Mahindra & Mahindra Ltd
3.29
Jul 31, 2022
518,884,130
INR
Indian Rupee
0.00
72.00
23.92
—
—
Consumer Cyclical
Bharti Airtel Ltd
3.11
Oct 31, 2023
490,470,260
INR
Indian Rupee
0.95
% Increase
45.76
—
—
—
Communication Services
Reliance Industries Ltd
2.56
Aug 31, 2018
403,561,000
INR
Indian Rupee
0.00
-6.24
19.65
—
—
Energy
State Bank of India
2.26
Nov 30, 2022
355,657,450
INR
Indian Rupee
0.00
22.21
9.17
—
—
Financial Services
Sun Pharmaceuticals Industries Ltd
2.05
Sep 30, 2023
322,475,310
INR
Indian Rupee
0.00
35.70
—
—
—
Healthcare
Larsen & Toubro Ltd
1.87
Aug 31, 2018
295,192,350
INR
Indian Rupee
2.68
% Increase
-2.74
—
—
—
Industrials
Tata Consultancy Services Ltd
1.84
Aug 31, 2018
290,607,960
INR
Indian Rupee
14.12
% Decrease
8.56
25.91
Wide
—
Technology
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2037
3.90
614,760,600
INR
Indian Rupee
0.00
Jul 24, 2037
7.18
Government
7.25% Govt Stock 2063
3.59
565,554,000
INR
Indian Rupee
0.00
Jun 12, 2063
7.25
Government
7.34% Govt Stock 2064
2.64
415,604,400
INR
Indian Rupee
0.00
Apr 22, 2064
7.34
Government
Bharti Telecom Limited
1.61
253,740,500
INR
Indian Rupee
0.00
May 11, 2029
8.75
Corporate
Bajaj Finance Limited
1.60
252,320,500
INR
Indian Rupee
0.00
Feb 08, 2034
7.87
Corporate
Cholamandalam Investment And Fin. Co. Ltd
1.14
179,143,120
INR
Indian Rupee
0.00
Sep 30, 2026
7.50
Cash & Equivalents
7.32% Govt Stock 2030
0.98
153,891,900
INR
Indian Rupee
0.00
Nov 13, 2030
7.32
Government
360 One Prime Limited
0.95
150,065,100
INR
Indian Rupee
0.00
Sep 05, 2025
9.20
Corporate
HDFC Bank Limited
0.92
144,720,600
INR
Indian Rupee
0.00
Jan 08, 2031
6.83
Corporate
Dlf Home Developers Limited 8.5%
0.64
100,334,500
INR
Indian Rupee
0.00
Apr 30, 2027
8.50
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd
1.36
214,136,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
1.00
156,904,360
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jan 22, 2025
| 1-Day Return as of Jan 22, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024
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