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 28 Feb 2025. The fund's AUM is 1,440.69 crores, of which equity holdings constitute 72.02%.
Name of the Sector | Holding Percentage |
---|---|
Financial | 38.51% |
N/A | 25.77% |
Financial Services | 24.69% |
Technology | 8.01% |
Healthcare | 7.92% |
Automobile | 7.18% |
Information Technology | 6.56% |
Energy | 5.55% |
Automobile and Auto Components | 4.82% |
Oil, Gas & Consumable Fuels | 4.59% |
Others | 4.53% |
Consumer Services | 3.98% |
Construction | 3.81% |
Chemicals | 3.74% |
Sovereign | 3.43% |
Telecommunication | 3.37% |
Capital Goods | 3.04% |
Consumer Staples | 2.82% |
Fast Moving Consumer Goods | 2.41% |
Materials | 2.24% |
Realty | 1.99% |
Communication | 1.48% |
Diversified | 1.45% |
Textiles | 1.37% |
Power | 1.29% |
Consumer Durables | 1.10% |
Services | 0.57% |
Metals & Mining | 0.35% |
Others | -76.57% |