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 Jul 2025. The fund's AUM is 1,440.69 crores, of which equity holdings constitute 76.26%.
Name of the Sector | Holding Percentage |
---|---|
Financial | 38.51% |
Financial Services | 24.31% |
N/A | 21.25% |
Technology | 8.01% |
Healthcare | 7.29% |
Automobile | 7.18% |
Energy | 5.55% |
Information Technology | 5.46% |
Capital Goods | 5.28% |
Oil, Gas & Consumable Fuels | 5.21% |
Chemicals | 4.78% |
Automobile and Auto Components | 4.63% |
Others | 4.53% |
Consumer Services | 4.07% |
Sovereign | 3.43% |
Telecommunication | 3.41% |
Construction | 2.88% |
Services | 2.86% |
Consumer Staples | 2.82% |
Fast Moving Consumer Goods | 2.39% |
Materials | 2.24% |
Realty | 2.05% |
Power | 1.86% |
Consumer Durables | 1.82% |
Communication | 1.48% |
Diversified | 1.45% |
Textiles | 1.37% |
Metals & Mining | 0.45% |
Others | -76.57% |