Axis Conservative Hybrid Fund holds 50 instruments (17.95% equity), led by Reliance Industries Limited (1.76%), ICICI Bank Limited (1.59%) and HDFC Bank Limited (1.51%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Axis Conservative Hybrid Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 50 instruments with an equity allocation of 17.95%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Axis Conservative Hybrid Fund's top 10 holdings account for 11.6% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 6.99% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Cholamandalam Investment and Finance Company Limited seeing the largest move (+0.75pp to 1.12%).
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 | 0.37% → 1.12% | ▲ +0.75 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 1.73% → 1.59% | ▼ -0.14 |
| Infosys Limited | 1.26% → 1.12% | ▼ -0.14 |
| Reliance Industries Limited | 1.88% → 1.76% | ▼ -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 | 7.18% Government of India (MD )bond | — | 15.71% |
| 2 | 6.94% Central Government Securitiesbond | — | 13.59% |
| 3 | 6.79% Central Government Securitiesbond | — | 11.7% |
| 4 | 7.64% Power Finance Corporation Limitedbond | — | 6.82% |
| 5 | Clearing Corporation of India Ltdother | — | 5.13% |
| 6 | 7.18% Government Securitiesbond | — | 4.13% |
| 7 | 5.00% GMR Airports Limitedbond | — | 2.45% |
| 8 | 10.81% Bamboo Hotel And Global Centre - Corporate guarantee by Prestige Estate Projects Limitedbond | — | 2.31% |
| 9 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 2.3% |
| 10 | 7.10% Central Government Securitiesbond | — | 2.3% |
| 11 | 7.44% National Bank For Agriculture and Rural Development 2029bond | — | 2.28% |
| 12 | 9.01% Hiranandani Financial Services Private Limitedbond | — | 2.28% |
| 13 | 8.11% Pilani Investment and Industries Corporation Limitedbond | — | 2.27% |
| 14 | Net Receivables / (Payables)other | — | 1.9% |
| 15 | 8.75% Aptus Value Housing Finance India Limitedbond | — | 1.85% |
| 16 | Reliance Industries Limited | Energy | 1.76% |
| 17 | ICICI Bank Limited | Financial Services | 1.59% |
| 18 | 9.4% IKF Finance Limitedbond | — | 1.54% |
| 19 | HDFC Bank Limited | Financial Services | 1.51% |
| 20 | 8.95% Aptus Finance India Private Limitedbond | — | 1.44% |
| 21 | 7.23% Central Government Securitiesbond | — | 1.38% |
| 22 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.12% |
| 23 | Infosys Limited | Information Technology | 1.12% |
| 24 | Cipla Limited | Healthcare | 1.01% |
| 25 | NTPC Limited | Utilities | 0.91% |
| 26 | Kotak Mahindra Bank Limited | Financial Services | 0.9% |
| 27 | State Bank of India | Financial Services | 0.84% |
| 28 | Bharti Airtel Limited | Telecommunication | 0.84% |
| 29 | Divi's Laboratories Limited | Healthcare | 0.63% |
| 30 | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2mf | — | 0.6% |
| 31 | Larsen & Toubro Limited | Industrials | 0.55% |
| 32 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.54% |
| 33 | ITC Limited | Consumer Staples | 0.51% |
| 34 | HDFC Life Insurance Company Limited | Financial Services | 0.49% |
| 35 | Apollo Hospitals Enterprise Limited | Healthcare | 0.49% |
| 36 | Britannia Industries Limited | Consumer Staples | 0.47% |
| 37 | Titan Company Limited | Consumer Discretionary | 0.47% |
| 38 | LTM Limited | Information Technology | 0.44% |
| 39 | Axis Bank Limited | Financial Services | 0.33% |
| 40 | Sun Pharmaceutical Industries Limited | Healthcare | 0.28% |
| 41 | Tech Mahindra Limited | Information Technology | 0.24% |
| 42 | Tata Consultancy Services Limited | Information Technology | 0.22% |
| 43 | Bajaj Finance Limited | Financial Services | 0.18% |
| 44 | Hindustan Unilever Limited | Consumer Staples | 0.15% |
| 45 | InterGlobe Aviation Limited | Services | 0.14% |
| 46 | HCL Technologies Limited | Information Technology | 0.09% |
| 47 | 6.19% Government of Indiabond | — | 0.09% |
| 48 | Bharat Petroleum Corporation Limited | Energy | 0.07% |
| 49 | Sundaram Finance Limited | Financial Services | 0.03% |
| 50 | Tata Motors Limited | Industrials | 0.03% |
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.