Axis Aggressive Hybrid Fund — Portfolio Holdings (Axis Mutual Fund)

Equity positions

Portfolio coverage

99.96%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹67.82 Cr	4.82%	→ Held
RELIANCE · Reliance Industries Limited	₹66.50 Cr	4.73%	→ Held
HDFCBANK · HDFC Bank Limited	₹63.93 Cr	4.55%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹38.66 Cr	2.75%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹31.00 Cr	2.20%	→ Held
M&M · Mahindra & Mahindra Limited	₹29.38 Cr	2.09%	→ Held
SBIN · State Bank of India	₹28.87 Cr	2.05%	▼ Trimmed
LT · Larsen & Toubro Limited	₹27.80 Cr	1.98%	▼ Trimmed
CHOLAFIN · Cholamandalam Investment and Finance Company Limited	₹26.65 Cr	1.90%	▲ Added
INFY · Infosys Limited	₹24.93 Cr	1.77%	▼ Trimmed
BAJFINANCE · Bajaj Finance Limited	₹23.39 Cr	1.66%	▼ Trimmed
ETERNAL · ETERNAL LIMITED	₹19.86 Cr	1.41%	→ Held
NTPC · NTPC Limited	₹19.32 Cr	1.37%	→ Held
DIVISLAB · Divi's Laboratories Limited	₹18.59 Cr	1.32%	→ Held
AXISBANK · Axis Bank Limited	₹17.98 Cr	1.28%	▲ Added

Showing the top 15 of 97 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.