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 Aug 2023. The fund's AUM is 1,608.78 crores, of which equity holdings constitute 72.29%.

Name of the SectorHolding Percentage
Financial 38.51%
Technology 8.01%
Services 7.40%
Chemicals 7.25%
Automobile 7.18%
Energy 5.55%
Others 4.53%
Healthcare 4.21%
Sovereign 3.43%
Construction 3.21%
Consumer Staples 2.82%
Materials 2.24%
Communication 1.48%
Diversified 1.45%
Textiles 1.37%
Metals & Mining 0.78%
Capital Goods 0.62%
Others -0.04%