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 SectorHolding 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%