Axis Conservative Hybrid Fund holds 52 instruments (18.57% equity), led by Reliance Industries Limited (1.89%), ICICI Bank Limited (1.72%) and HDFC Bank Limited (1.67%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Axis Conservative Hybrid Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 52 instruments with an equity allocation of 18.57%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Axis Conservative Hybrid Fund's top 10 holdings account for 12.03% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 6.47% of net assets, spread across 11 sectors in total. Since its 31 May 2026 disclosure, the fund added 0 new positions and exited 2 positions, with Infosys Limited seeing the largest move (-0.19pp to 1.11%).
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 | 1.59% → 1.72% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 1.3% → 1.11% | ▼ -0.19 |
| NTPC Limited | 1.09% → 0.99% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltdother | — | 17.03% |
| 2 | 7.18% Government of India (MD )bond | — | 15.87% |
| 3 | 6.79% Central Government Securitiesbond | — | 11.83% |
| 4 | 7.64% Power Finance Corporation Limitedbond | — | 6.91% |
| 5 | 7.18% Government Securitiesbond | — | 4.19% |
| 6 | 5.00% GMR Airports Limitedbond | — | 2.38% |
| 7 | 7.10% Central Government Securitiesbond | — | 2.32% |
| 8 | 7.44% National Bank For Agriculture and Rural Developmentbond | — | 2.28% |
| 9 | 10.81% Bamboo Hotel And Global Centre - Corporate guarantee by Prestige Estate Projects Limitedbond | — | 2.28% |
| 10 | 8.11% Pilani Investment and Industries Corporation Limitedbond | — | 2.27% |
| 11 | 6.72% IndiGrid Infrastructure Trustbond | — | 2.26% |
| 12 | 9.01% Hiranandani Financial Services Private Limitedbond | — | 2.25% |
| 13 | Reliance Industries Limited | Energy | 1.89% |
| 14 | 9.4% IKF Finance Limitedbond | — | 1.89% |
| 15 | 8.75% Aptus Value Housing Finance India Limitedbond | — | 1.82% |
| 16 | ICICI Bank Limited | Financial Services | 1.72% |
| 17 | HDFC Bank Limited | Financial Services | 1.67% |
| 18 | 8.95% Aptus Finance India Private Limitedbond | — | 1.56% |
| 19 | Net Receivables / (Payables)other | — | 1.42% |
| 20 | 7.23% Central Government Securitiesbond | — | 1.4% |
| 21 | Infosys Limited | Information Technology | 1.11% |
| 22 | Cipla Limited | Healthcare | 1.08% |
| 23 | NTPC Limited | Utilities | 0.99% |
| 24 | Larsen & Toubro Limited | Industrials | 0.99% |
| 25 | State Bank of India | Financial Services | 0.88% |
| 26 | Bharti Airtel Limited | Telecommunication | 0.87% |
| 27 | Kotak Mahindra Bank Limited | Financial Services | 0.83% |
| 28 | 7.50% 7.50% Cholamandalam Investment and Finance Company Limitedbond | — | 0.81% |
| 29 | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2mf | — | 0.59% |
| 30 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.55% |
| 31 | ITC Limited | Consumer Staples | 0.55% |
| 32 | HDFC Life Insurance Company Limited | Financial Services | 0.54% |
| 33 | Apollo Hospitals Enterprise Limited | Healthcare | 0.51% |
| 34 | Titan Company Limited | Consumer Discretionary | 0.44% |
| 35 | Divi's Laboratories Limited | Healthcare | 0.44% |
| 36 | Britannia Industries Limited | Consumer Staples | 0.4% |
| 37 | LTM Limited | Information Technology | 0.38% |
| 38 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.36% |
| 39 | PI Industries Limited | Materials | 0.34% |
| 40 | Sun Pharmaceutical Industries Limited | Healthcare | 0.32% |
| 41 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.27% |
| 42 | Axis Bank Limited | Financial Services | 0.25% |
| 43 | Tata Consultancy Services Limited | Information Technology | 0.22% |
| 44 | Tech Mahindra Limited | Information Technology | 0.22% |
| 45 | Bajaj Finance Limited | Financial Services | 0.19% |
| 46 | InterGlobe Aviation Limited | Services | 0.18% |
| 47 | Hindustan Unilever Limited | Consumer Staples | 0.17% |
| 48 | 6.19% Government of Indiabond | — | 0.09% |
| 49 | HCL Technologies Limited | Information Technology | 0.08% |
| 50 | Bharat Petroleum Corporation Limited | Energy | 0.07% |
| 51 | Sundaram Finance Limited | Financial Services | 0.03% |
| 52 | Tata Motors Limited | Industrials | 0.03% |
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.