Sector Allocation of the of Axis Conservative Hybrid Fund
Here is the most recent list of
holdings in sectors in the Axis Conservative Hybrid Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 218.2 crores, of which equity holdings constitute 20.71%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 79.29% |
| Financial | 36.72% |
| Sovereign | 34.36% |
| Financial Services | 7.47% |
| Automobile | 4.68% |
| Communication | 3.41% |
| Others | 3.29% |
| Technology | 3.24% |
| Information Technology | 2.38% |
| Oil, Gas & Consumable Fuels | 2.19% |
| Healthcare | 2.19% |
| Fast Moving Consumer Goods | 1.30% |
| Construction | 1.27% |
| Energy | 1.24% |
| Power | 1.13% |
| Telecommunication | 0.90% |
| Automobile and Auto Components | 0.84% |
| Consumer Staples | 0.67% |
| Insurance | 0.62% |
| Materials | 0.45% |
| Consumer Durables | 0.45% |
| Chemicals | 0.41% |
| Services | 0.15% |
| Capital Goods | 0.03% |
| Others | -88.68% |