Sector Allocation of the of Axis Equity Hybrid Fund
Here is the most recent list of
holdings in sectors in the Axis Equity Hybrid Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 1,608.78 crores, of which equity holdings constitute 76.50%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 35.17% |
| Technology | 7.40% |
| Services | 7.05% |
| Chemicals | 6.95% |
| Automobile | 6.85% |
| Sovereign | 6.76% |
| Healthcare | 6.29% |
| Communication | 5.03% |
| Energy | 4.93% |
| Consumer Staples | 3.71% |
| Construction | 3.47% |
| Materials | 3.19% |
| Diversified | 1.45% |
| Metals & Mining | 0.91% |
| Others | 0.90% |
| Consumer Discretionary | 0.86% |
| Textiles | 0.39% |
| Capital Goods | 0.14% |
| Others | -1.45% |