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 Oct 2025. The fund's AUM is 1,588.19 crores, of which equity holdings constitute 75.73%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 38.51% |
| Financial Services | 24.12% |
| N/A | 22.52% |
| Technology | 8.01% |
| Automobile | 7.18% |
| Healthcare | 6.93% |
| Oil, Gas & Consumable Fuels | 6.08% |
| Capital Goods | 5.97% |
| Information Technology | 5.85% |
| Energy | 5.55% |
| Others | 4.53% |
| Construction | 4.33% |
| Automobile and Auto Components | 4.23% |
| Telecommunication | 3.46% |
| Sovereign | 3.43% |
| Consumer Services | 3.08% |
| Fast Moving Consumer Goods | 2.93% |
| Consumer Staples | 2.82% |
| Chemicals | 2.31% |
| Materials | 2.24% |
| Realty | 2.01% |
| Power | 2.01% |
| Consumer Durables | 1.86% |
| Communication | 1.48% |
| Diversified | 1.45% |
| Textiles | 1.37% |
| Services | 1.21% |
| Metals & Mining | 1.10% |
| Others | -76.57% |