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 31 Dec 2025. The fund's AUM is 272.87 crores, of which equity holdings constitute 22.14%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 77.86% |
| Financial | 36.72% |
| Sovereign | 34.36% |
| Financial Services | 8.64% |
| Automobile | 4.68% |
| Communication | 3.41% |
| Others | 3.29% |
| Technology | 3.24% |
| Information Technology | 2.84% |
| Oil, Gas & Consumable Fuels | 2.58% |
| Services | 2.07% |
| Healthcare | 2.03% |
| Construction | 1.31% |
| Energy | 1.24% |
| Fast Moving Consumer Goods | 1.21% |
| Telecommunication | 0.93% |
| Automobile and Auto Components | 0.88% |
| Power | 0.86% |
| Consumer Staples | 0.67% |
| Insurance | 0.62% |
| Materials | 0.45% |
| Consumer Durables | 0.43% |
| Chemicals | 0.41% |
| Capital Goods | 0.02% |
| Others | -90.75% |