Axis Aggressive Hybrid Fund holds 127 instruments (73.53% equity), led by ICICI Bank Limited (4.82%), Reliance Industries Limited (4.73%) and HDFC Bank Limited (4.55%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Axis Aggressive Hybrid Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 127 instruments with an equity allocation of 73.53%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Axis Aggressive Hybrid Fund's top 10 holdings account for 28.87% of its portfolio, in line with the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 23.07% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with Cholamandalam Investment and Finance Company Limited seeing the largest move (+1.44pp to 1.9%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Cholamandalam Investment and Finance Company Limited | 0.46% → 1.9% | ▲ +1.44 |
| United Spirits Limited | 0.41% → 0.73% | ▲ +0.32 |
| HDFC Bank Limited | 4.35% → 4.55% | ▲ +0.2 |
| RBL Bank Limited | 0.3% → 0.48% | ▲ +0.18 |
| Sansera Engineering Limited | 1.01% → 1.15% | ▲ +0.14 |
| Axis Bank Limited | 1.14% → 1.28% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 2.3% → 1.77% | ▼ -0.53 |
| State Bank of India | 2.53% → 2.05% | ▼ -0.48 |
| Krishna Institute of Medical Sciences Limited | 0.8% → 0.48% | ▼ -0.32 |
| ICICI Bank Limited | 5.07% → 4.82% | ▼ -0.25 |
| Titan Company Limited | 0.8% → 0.56% | ▼ -0.24 |
| Bajaj Finance Limited | 1.85% → 1.66% | ▼ -0.19 |
| Mahindra & Mahindra Limited | 2.22% → 2.09% | ▼ -0.13 |
| Reliance Industries Limited | 4.86% → 4.73% | ▼ -0.13 |
| Tata Consultancy Services Limited | 0.6% → 0.48% | ▼ -0.12 |
| Premier Energies Limited | 0.99% → 0.87% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 4.82% |
| 2 | Reliance Industries Limited | Energy | 4.73% |
| 3 | HDFC Bank Limited | Financial Services | 4.55% |
| 4 | Clearing Corporation of India Ltdother | — | 3.91% |
| 5 | 9.15% Piramal Finance Limitedbond | — | 2.85% |
| 6 | Bharti Airtel Limited | Telecommunication | 2.75% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 2.2% |
| 8 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.09% |
| 9 | State Bank of India | Financial Services | 2.05% |
| 10 | Larsen & Toubro Limited | Industrials | 1.98% |
| 11 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.9% |
| 12 | INDUS INFRA TRUST | Services | 1.8% |
| 13 | 8.75% Bharti Telecom Limitedbond | — | 1.79% |
| 14 | Infosys Limited | Information Technology | 1.77% |
| 15 | 7.55% Poonawalla Fincorp Limitedbond | — | 1.77% |
| 16 | 9.5% Kogta Financial (India) Limitedbond | — | 1.76% |
| 17 | 7.87% Bajaj Finance Limitedbond | — | 1.73% |
| 18 | Bajaj Finance Limited | Financial Services | 1.66% |
| 19 | ETERNAL LIMITED | Consumer Discretionary | 1.41% |
| 20 | NTPC Limited | Utilities | 1.37% |
| 21 | Divi's Laboratories Limited | Healthcare | 1.32% |
| 22 | 5.00% GMR Airports Limitedbond | — | 1.32% |
| 23 | Axis Bank Limited | Financial Services | 1.28% |
| 24 | 9.40% Vedanta Aluminium Metal Limitedbond | — | 1.28% |
| 25 | Apollo Hospitals Enterprise Limited | Healthcare | 1.25% |
| 26 | PNB Housing Finance Limited | Financial Services | 1.2% |
| 27 | Net Receivables / (Payables)other | — | 1.17% |
| 28 | Sansera Engineering Limited | Consumer Discretionary | 1.15% |
| 29 | 10.81% Bamboo Hotel And Global Centre - Corporate guarantee by Prestige Estate Projects Limitedbond | — | 1.07% |
| 30 | 8.20% Adani Power Limitedbond | — | 1.06% |
| 31 | BANK OF BARODA CD REDbond | — | 1.04% |
| 32 | DOMS Industries Limited | Consumer Staples | 1.01% |
| 33 | The Phoenix Mills Limited | Real Estate | 0.99% |
| 34 | Hindustan Aeronautics Limited | Industrials | 0.97% |
| 35 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.87% |
| 36 | Premier Energies Limited | Industrials | 0.87% |
| 37 | InterGlobe Aviation Limited | Services | 0.83% |
| 38 | Sun Pharmaceutical Industries Limited | Healthcare | 0.8% |
| 39 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.76% |
| 40 | Shriram Finance Limited | Financial Services | 0.76% |
| 41 | The Indian Hotels Company Limited | Consumer Discretionary | 0.74% |
| 42 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.74% |
| 43 | HDFC Life Insurance Company Limited | Financial Services | 0.73% |
| 44 | United Spirits Limited | Consumer Staples | 0.73% |
| 45 | 8.65% TVS Holdings Limitedbond | — | 0.71% |
| 46 | Small Industries Development Bank of India - 7.4%bond | — | 0.7% |
| 47 | Britannia Industries Limited | Consumer Staples | 0.69% |
| 48 | Mankind Pharma Limited | Healthcare | 0.69% |
| 49 | CG Power and Industrial Solutions Limited | Industrials | 0.69% |
| 50 | 7.59% Mahanagar Telephone Nigam Limitedbond | — | 0.69% |
| 51 | Tata Power Company Limited | Utilities | 0.67% |
| 52 | Varun Beverages Limited | Consumer Staples | 0.66% |
| 53 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.57% |
| 54 | Titan Company Limited | Consumer Discretionary | 0.56% |
| 55 | Pidilite Industries Limited | Materials | 0.56% |
| 56 | Ather Energy Limited | Consumer Discretionary | 0.5% |
| 57 | Tata Consultancy Services Limited | Information Technology | 0.48% |
| 58 | Krishna Institute of Medical Sciences Limited | Healthcare | 0.48% |
| 59 | RBL Bank Limited | Financial Services | 0.48% |
| 60 | MphasiS Limited | Information Technology | 0.46% |
| 61 | Tech Mahindra Limited | Information Technology | 0.46% |
| 62 | Arvind Fashions Limited | Consumer Discretionary | 0.45% |
| 63 | Cipla Limited | Healthcare | 0.45% |
| 64 | SBI Life Insurance Company Limited | Financial Services | 0.45% |
| 65 | 8.95% Aptus Finance India Private Limitedbond | — | 0.45% |
| 66 | Indus Towers Limited | Telecommunication | 0.43% |
| 67 | 8.23% Kotak Mahindra Prime Limitedbond | — | 0.43% |
| 68 | ITC Hotels Limited | Consumer Discretionary | 0.42% |
| 69 | Piramal Pharma Limited | Healthcare | 0.41% |
| 70 | Jubilant Foodworks Limited | Consumer Discretionary | 0.41% |
| 71 | Kirloskar Oil Engines Limited | Industrials | 0.41% |
| 72 | Jyoti CNC Automation Limited | Industrials | 0.4% |
| 73 | Jubilant Bevco Limited (ZCB)bond | — | 0.4% |
| 74 | PG Electroplast Limited | Consumer Discretionary | 0.37% |
| 75 | Computer Age Management Services Limited | Financial Services | 0.36% |
| 76 | Info Edge (India) Limited | Consumer Discretionary | 0.36% |
| 77 | 8.80% Aditya Birla Digital Fashion Ventures Limitedbond | — | 0.35% |
| 78 | Delhivery Limited | Services | 0.34% |
| 79 | Amber Enterprises India Limited | Consumer Discretionary | 0.34% |
| 80 | Awfis Space Solutions Limited | Industrials | 0.34% |
| 81 | 6.83% HDFC Bank Limitedbond | — | 0.34% |
| 82 | Coforge Limited | Information Technology | 0.33% |
| 83 | Gujarat Fluorochemicals Limited | Materials | 0.33% |
| 84 | Torrent Pharmaceuticals Limited | Healthcare | 0.33% |
| 85 | 7.25% Government of India (MD )bond | — | 0.33% |
| 86 | Berger Paints (I) Limited | Consumer Discretionary | 0.32% |
| 87 | ITC Limited | Consumer Staples | 0.31% |
| 88 | Bharat Electronics Limited | Industrials | 0.31% |
| 89 | Vijaya Diagnostic Centre Limited | Healthcare | 0.3% |
| 90 | Cyient DLM Limited | Industrials | 0.29% |
| 91 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.29% |
| 92 | Tata Motors Limited | Industrials | 0.29% |
| 93 | 8.75% Aptus Value Housing Finance India Limitedbond | — | 0.29% |
| 94 | REC Limited | Financial Services | 0.28% |
| 95 | Voltamp Transformers Limited | Industrials | 0.27% |
| 96 | Hindustan Unilever Limited | Consumer Staples | 0.27% |
| 97 | TITAGARH RAIL SYSTEMS LIMITED | Industrials | 0.26% |
| 98 | Exide Industries Limited | Consumer Discretionary | 0.26% |
| 99 | Tata Steel Limited | Materials | 0.25% |
| 100 | GE Vernova T&D India Limited | Industrials | 0.24% |
| 101 | Aadhar Housing Finance Limited | Financial Services | 0.24% |
| 102 | 9.4% IKF Finance Limitedbond | — | 0.24% |
| 103 | Hindalco Industries Limited | Materials | 0.23% |
| 104 | Global Health Limited | Healthcare | 0.22% |
| 105 | Hyundai Motor India Limited | Consumer Discretionary | 0.22% |
| 106 | 7.4% Power Finance Corporation Limitedbond | — | 0.21% |
| 107 | Kaynes Technology India Limited | Industrials | 0.2% |
| 108 | Zydus Lifesciences Limited | Healthcare | 0.2% |
| 109 | Minda Corporation Limited | Consumer Discretionary | 0.2% |
| 110 | Maruti Suzuki India Limited | Consumer Discretionary | 0.18% |
| 111 | Schaeffler India Limited | Consumer Discretionary | 0.16% |
| 112 | 5.00% GMR Airports Limitedbond | — | 0.15% |
| 113 | HCL Technologies Limited | Information Technology | 0.14% |
| 114 | 7.92% West Bangal State Development Loansbond | — | 0.14% |
| 115 | 7.17% Tamilnadu State Development Loansbond | — | 0.14% |
| 116 | Voltas Limited | Consumer Discretionary | 0.13% |
| 117 | Apar Industries Limited | Industrials | 0.13% |
| 118 | Clean Science and Technology Limited | Materials | 0.1% |
| 119 | Azad Engineering Limited | Industrials | 0.08% |
| 120 | 7.17% Karnataka State Development Loansbond | — | 0.07% |
| 121 | Bajaj Finserv Limited | Financial Services | 0.06% |
| 122 | Oil & Natural Gas Corporation Limited | Energy | 0.06% |
| 123 | Suryoday Small Finance Bank Limited | Financial Services | 0.05% |
| 124 | 6.9% Karnataka State Development Loansbond | — | 0.04% |
| 125 | Avenue Supermarts Limited | Consumer Discretionary | 0.03% |
| 126 | 6.22% Central Government Securities_Floating Rate Bondbond | — | 0% |
| 127 | Supreme Industries Limited | Industrials | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Axis Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.