Axis Aggressive Hybrid Fund holds 128 instruments (73.71% equity), led by ICICI Bank Limited (5.17%), Reliance Industries Limited (4.98%) and HDFC Bank Limited (4.94%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Axis Aggressive Hybrid Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 128 instruments with an equity allocation of 73.71%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Axis Aggressive Hybrid Fund's top 10 holdings account for 31.63% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 22.43% of net assets, spread across 12 sectors in total. Since its 31 May 2026 disclosure, the fund added 2 new positions and exited 1 position, with Infosys Limited seeing the largest move (-0.66pp to 2.49%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 4.81% → 5.17% | ▲ +0.36 |
| ETERNAL LIMITED | 1.09% → 1.33% | ▲ +0.24 |
| HDFC Bank Limited | 4.7% → 4.94% | ▲ +0.24 |
| Axis Bank Limited | 0.86% → 1.04% | ▲ +0.18 |
| InterGlobe Aviation Limited | 0.77% → 0.95% | ▲ +0.18 |
| Bajaj Finance Limited | 1.77% → 1.92% | ▲ +0.15 |
| Ather Energy Limited | 0.14% → 0.27% | ▲ +0.13 |
| United Spirits Limited | 0.2% → 0.33% | ▲ +0.13 |
| Sansera Engineering Limited | 1.05% → 1.16% | ▲ +0.11 |
| Info Edge (India) Limited | 0.14% → 0.25% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 3.15% → 2.49% | ▼ -0.66 |
| State Bank of India | 2.81% → 2.53% | ▼ -0.28 |
| Tech Mahindra Limited | 0.73% → 0.49% | ▼ -0.24 |
| Reliance Industries Limited | 5.18% → 4.98% | ▼ -0.2 |
| Tata Consultancy Services Limited | 0.74% → 0.55% | ▼ -0.19 |
| Divi's Laboratories Limited | 1.16% → 0.98% | ▼ -0.18 |
| NTPC Limited | 1.86% → 1.68% | ▼ -0.18 |
| Indian Oil Corporation Limited | 0.33% → 0.17% | ▼ -0.16 |
| Brigade Enterprises Limited | 0.37% → 0.22% | ▼ -0.15 |
| PI Industries Limited | 0.35% → 0.22% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 5.17% |
| 2 | Reliance Industries Limited | Energy | 4.98% |
| 3 | HDFC Bank Limited | Financial Services | 4.94% |
| 4 | Bharti Airtel Limited | Telecommunication | 2.8% |
| 5 | Larsen & Toubro Limited | Industrials | 2.7% |
| 6 | State Bank of India | Financial Services | 2.53% |
| 7 | Infosys Limited | Information Technology | 2.49% |
| 8 | Clearing Corporation of India Ltdother | — | 2.45% |
| 9 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.1% |
| 10 | Kotak Mahindra Bank Limited | Financial Services | 2% |
| 11 | Bajaj Finance Limited | Financial Services | 1.92% |
| 12 | 8.75% Bharti Telecom Limitedbond | — | 1.76% |
| 13 | 7.44% National Bank For Agriculture and Rural Developmentbond | — | 1.73% |
| 14 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 1.73% |
| 15 | 7.87% Bajaj Finance Limitedbond | — | 1.72% |
| 16 | 7.60% Poonawalla Fincorp Limitedbond | — | 1.71% |
| 17 | 9.5% Kogta Financial (India) Limitedbond | — | 1.71% |
| 18 | INDUS INFRA TRUST | Services | 1.69% |
| 19 | NTPC Limited | Utilities | 1.68% |
| 20 | 7.50% 7.50% Cholamandalam Investment and Finance Company Limitedbond | — | 1.48% |
| 21 | ETERNAL LIMITED | Consumer Discretionary | 1.33% |
| 22 | Apollo Hospitals Enterprise Limited | Healthcare | 1.28% |
| 23 | 9.40% Vedanta Aluminium Metal Limitedbond | — | 1.24% |
| 24 | PNB Housing Finance Limited | Financial Services | 1.19% |
| 25 | Krishna Institute of Medical Sciences Limited | Healthcare | 1.17% |
| 26 | Sansera Engineering Limited | Consumer Discretionary | 1.16% |
| 27 | DOMS Industries Limited | Consumer Staples | 1.07% |
| 28 | Axis Bank Limited | Financial Services | 1.04% |
| 29 | 10.81% Bamboo Hotel And Global Centre - Corporate guarantee by Prestige Estate Projects Limitedbond | — | 1.04% |
| 30 | 8.20% Adani Power Limitedbond | — | 1.04% |
| 31 | Premier Energies Limited | Industrials | 1.01% |
| 32 | Samvardhana Motherson International Limited | Consumer Discretionary | 1% |
| 33 | Divi's Laboratories Limited | Healthcare | 0.98% |
| 34 | The Phoenix Mills Limited | Real Estate | 0.96% |
| 35 | Varun Beverages Limited | Consumer Staples | 0.95% |
| 36 | InterGlobe Aviation Limited | Services | 0.95% |
| 37 | Net Receivables / (Payables)other | — | 0.92% |
| 38 | Mankind Pharma Limited | Healthcare | 0.89% |
| 39 | Hindustan Aeronautics Limited | Industrials | 0.84% |
| 40 | Sun Pharmaceutical Industries Limited | Healthcare | 0.83% |
| 41 | CG Power and Industrial Solutions Limited | Industrials | 0.79% |
| 42 | HDFC Life Insurance Company Limited | Financial Services | 0.78% |
| 43 | Shriram Finance Limited | Financial Services | 0.78% |
| 44 | Titan Company Limited | Consumer Discretionary | 0.76% |
| 45 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.73% |
| 46 | 5.00% GMR Airports Limitedbond | — | 0.72% |
| 47 | Britannia Industries Limited | Consumer Staples | 0.71% |
| 48 | Tata Power Company Limited | Utilities | 0.69% |
| 49 | 8.65% TVS Holdings Limitedbond | — | 0.69% |
| 50 | 8.10% Godrej Industries Limitedbond | — | 0.69% |
| 51 | 7.45% Torrent Pharmaceuticals Ltd. (MD )bond | — | 0.68% |
| 52 | 7.27% Maharashtra State Development Loansbond | — | 0.68% |
| 53 | 7.59% Mahanagar Telephone Nigam Limitedbond | — | 0.68% |
| 54 | Pidilite Industries Limited | Materials | 0.64% |
| 55 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.63% |
| 56 | SBI Life Insurance Company Limited | Financial Services | 0.6% |
| 57 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.59% |
| 58 | Tata Consultancy Services Limited | Information Technology | 0.55% |
| 59 | JB Chemicals & Pharmaceuticals Limited | Healthcare | 0.55% |
| 60 | Arvind Fashions Limited | Consumer Discretionary | 0.53% |
| 61 | The Indian Hotels Company Limited | Consumer Discretionary | 0.51% |
| 62 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.5% |
| 63 | Tech Mahindra Limited | Information Technology | 0.49% |
| 64 | Jyoti CNC Automation Limited | Industrials | 0.48% |
| 65 | Cipla Limited | Healthcare | 0.47% |
| 66 | 8.95% Aptus Finance India Private Limitedbond | — | 0.47% |
| 67 | Coforge Limited | Information Technology | 0.46% |
| 68 | REC Limited | Financial Services | 0.44% |
| 69 | Awfis Space Solutions Limited | Industrials | 0.4% |
| 70 | Tata Steel Limited | Materials | 0.4% |
| 71 | PG Electroplast Limited | Consumer Discretionary | 0.39% |
| 72 | Jubilant Bevco Limited (ZCB)bond | — | 0.38% |
| 73 | Hindustan Unilever Limited | Consumer Staples | 0.36% |
| 74 | Avenue Supermarts Limited | Consumer Discretionary | 0.36% |
| 75 | ITC Hotels Limited | Consumer Discretionary | 0.36% |
| 76 | Jubilant Foodworks Limited | Consumer Discretionary | 0.34% |
| 77 | 7.69% LIC Housing Finance Limitedbond | — | 0.34% |
| 78 | 8.80% Aditya Birla Digital Fashion Ventures Limitedbond | — | 0.34% |
| 79 | 6.83% HDFC Bank Limitedbond | — | 0.34% |
| 80 | 7.25% Government of India (MD )bond | — | 0.34% |
| 81 | United Spirits Limited | Consumer Staples | 0.33% |
| 82 | ITC Limited | Consumer Staples | 0.33% |
| 83 | Voltamp Transformers Limited | Industrials | 0.31% |
| 84 | 9.4% IKF Finance Limitedbond | — | 0.29% |
| 85 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.28% |
| 86 | Tata Motors Limited | Industrials | 0.28% |
| 87 | MphasiS Limited | Information Technology | 0.28% |
| 88 | Vijaya Diagnostic Centre Limited | Healthcare | 0.28% |
| 89 | 8.75% Aptus Value Housing Finance India Limitedbond | — | 0.28% |
| 90 | Ather Energy Limited | Consumer Discretionary | 0.27% |
| 91 | Aadhar Housing Finance Limited | Financial Services | 0.27% |
| 92 | Berger Paints (I) Limited | Consumer Discretionary | 0.27% |
| 93 | Info Edge (India) Limited | Consumer Discretionary | 0.25% |
| 94 | Exide Industries Limited | Consumer Discretionary | 0.23% |
| 95 | Hindalco Industries Limited | Materials | 0.22% |
| 96 | PI Industries Limited | Materials | 0.22% |
| 97 | Brigade Enterprises Limited | Real Estate | 0.22% |
| 98 | Kaynes Technology India Limited | Industrials | 0.22% |
| 99 | Bharat Electronics Limited | Industrials | 0.21% |
| 100 | 7.4% Power Finance Corporation Limitedbond | — | 0.21% |
| 101 | Hyundai Motor India Limited | Consumer Discretionary | 0.2% |
| 102 | Amber Enterprises India Limited | Consumer Discretionary | 0.19% |
| 103 | Zydus Lifesciences Limited | Healthcare | 0.18% |
| 104 | Indian Oil Corporation Limited | Energy | 0.17% |
| 105 | Schaeffler India Limited | Consumer Discretionary | 0.17% |
| 106 | Voltas Limited | Consumer Discretionary | 0.15% |
| 107 | 5.00% GMR Airports Limitedbond | — | 0.15% |
| 108 | Minda Corporation Limited | Consumer Discretionary | 0.14% |
| 109 | Indus Towers Limited | Telecommunication | 0.14% |
| 110 | 7.92% West Bangal State Development Loansbond | — | 0.14% |
| 111 | 7.17% Tamilnadu State Development Loansbond | — | 0.14% |
| 112 | GE Vernova T&D India Limited | Industrials | 0.11% |
| 113 | IndusInd Bank Limited | Financial Services | 0.1% |
| 114 | Gujarat Fluorochemicals Limited | Materials | 0.1% |
| 115 | TITAGARH RAIL SYSTEMS LIMITED | Industrials | 0.1% |
| 116 | Clean Science and Technology Limited | Materials | 0.1% |
| 117 | HCL Technologies Limited | Information Technology | 0.08% |
| 118 | DLF Limited | Real Estate | 0.08% |
| 119 | 7.17% Karnataka State Development Loansbond | — | 0.07% |
| 120 | 8.23% Kotak Mahindra Prime Limitedbond | — | 0.07% |
| 121 | Computer Age Management Services Limited | Financial Services | 0.06% |
| 122 | Oil & Natural Gas Corporation Limited | Energy | 0.06% |
| 123 | Bajaj Finserv Limited | Financial Services | 0.06% |
| 124 | Coal India Limited | Energy | 0.06% |
| 125 | Suryoday Small Finance Bank Limited | Financial Services | 0.05% |
| 126 | 6.9% Karnataka State Development Loansbond | — | 0.04% |
| 127 | 6.22% Central Government Securities_Floating Rate Bondbond | — | 0% |
| 128 | Supreme Industries Limited | Industrials | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Axis Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.