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 Jul 2025. The fund's AUM is 267.08 crores, of which equity holdings constitute 19.97%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 80.03% |
| Financial | 36.72% |
| Sovereign | 34.36% |
| Financial Services | 8.30% |
| Automobile | 4.68% |
| Communication | 3.41% |
| Others | 3.29% |
| Technology | 3.24% |
| Capital Goods | 3.03% |
| Oil, Gas & Consumable Fuels | 2.09% |
| Services | 2.07% |
| Information Technology | 2.06% |
| Healthcare | 1.58% |
| Chemicals | 1.38% |
| Energy | 1.24% |
| Automobile and Auto Components | 1.08% |
| Construction | 0.97% |
| Telecommunication | 0.77% |
| Power | 0.73% |
| Fast Moving Consumer Goods | 0.71% |
| Consumer Staples | 0.67% |
| Insurance | 0.62% |
| Materials | 0.45% |
| Consumer Durables | 0.30% |
| Others | -93.78% |