Advertisement

Axis Aggresive Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl INF846K01E58

NAV / 1-Day Return
14.37 / -2.38%
Total Assets
15.2 Bil
Inception Date
Aug 09, 2018
Expense Ratio
1.100%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
4.00%
Turnover
112%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
77 0
Bond Holding
27 0
Other Holding
2 0
Total Holding
106 0
Equity Holdings
77
Bond Holdings
27
Other Holdings
2
Total Holdings
106
% Assets in Top 10 Holdings
35
Reported Turnover %
112.33
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.65 Aug 31, 2018 859,614,160
INR Indian Rupee
14.69 — — — Financial Services
ICICI Bank Ltd
5.64 Aug 31, 2018 857,654,420
INR Indian Rupee
19.77 18.59 — — Financial Services
Infosys Ltd
3.66 Aug 31, 2018 556,418,470
INR Indian Rupee
-2.25 19.69 Narrow — Technology
Bharti Airtel Ltd
3.52 Oct 31, 2023 535,462,860
INR Indian Rupee
42.29 — — — Communication Services
Reliance Industries Ltd
3.32 Aug 31, 2018 504,923,020
INR Indian Rupee
-19.82 — — — Energy
Mahindra & Mahindra Ltd
2.45 Jul 31, 2022 372,076,370
INR Indian Rupee
24.79 21.65 — — Consumer Cyclical
State Bank of India
2.27 Nov 30, 2022 345,166,010
INR Indian Rupee
-0.54 9.35 — — Financial Services
Larsen & Toubro Ltd
1.88 Aug 31, 2018 285,753,960
INR Indian Rupee
-17.27 — — — Industrials
Bajaj Finance Ltd
1.78 Aug 31, 2018 270,309,200
INR Indian Rupee
19.90 — — — Financial Services
Bajaj Finserv Ltd
1.73 Aug 31, 2018 262,844,420
INR Indian Rupee
10.58 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top