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

Equity positions

Portfolio coverage

100.02%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
RELIANCE · Reliance Industries Limited	₹3.83 Cr	1.76%	→ Held
ICICIBANK · ICICI Bank Limited	₹3.44 Cr	1.59%	→ Held
HDFCBANK · HDFC Bank Limited	₹3.28 Cr	1.51%	→ Held
CHOLAFIN · Cholamandalam Investment and Finance Company Limited	₹2.44 Cr	1.12%	▲ Added
INFY · Infosys Limited	₹2.43 Cr	1.12%	→ Held
CIPLA · Cipla Limited	₹2.20 Cr	1.01%	→ Held
NTPC · NTPC Limited	₹1.98 Cr	0.91%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹1.94 Cr	0.90%	→ Held
SBIN · State Bank of India	₹1.82 Cr	0.84%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹1.82 Cr	0.84%	→ Held
DIVISLAB · Divi's Laboratories Limited	₹1.37 Cr	0.63%	→ Held
LT · Larsen & Toubro Limited	₹1.19 Cr	0.55%	→ Held
M&M · Mahindra & Mahindra Limited	₹1.18 Cr	0.54%	→ Held
ITC · ITC Limited	₹1.11 Cr	0.51%	→ Held
HDFCLIFE · HDFC Life Insurance Company Limited	₹1.07 Cr	0.49%	→ Held

Showing the top 15 of 31 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.