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 Dec 2025. The fund's AUM is 1,588.19 crores, of which equity holdings constitute 74.29%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 38.51% |
| Financial Services | 24.08% |
| N/A | 23.95% |
| Technology | 8.01% |
| Automobile | 7.18% |
| Healthcare | 6.64% |
| Oil, Gas & Consumable Fuels | 6.56% |
| Information Technology | 6.43% |
| Energy | 5.55% |
| Capital Goods | 5.25% |
| Automobile and Auto Components | 4.70% |
| Others | 4.53% |
| Construction | 4.45% |
| Sovereign | 3.43% |
| Fast Moving Consumer Goods | 3.29% |
| Telecommunication | 2.99% |
| Consumer Staples | 2.82% |
| Consumer Services | 2.31% |
| Materials | 2.24% |
| Power | 2.03% |
| Consumer Durables | 1.87% |
| Realty | 1.79% |
| Chemicals | 1.58% |
| Communication | 1.48% |
| Diversified | 1.45% |
| Textiles | 1.37% |
| Services | 1.05% |
| Metals & Mining | 1.03% |
| Others | -76.57% |