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Axis Conservative Hybrid Fund (Jul to Sep 2024)

Nav 1: 16.2632

Date : 04-Dec-2024

Average AUM : 3.26

Stock Name Sector Value Mn % of Total Holdings More Details
Ultratech CementCement & cement products22.52.96%
Bharti AirtelTelecom - cellular & fixed line services17.50.00%
InterGlobe AviationAirline18.22.39%
J S W SteelIron & steel products10.61.40%
Tata MotorsPassenger cars & utility vehicles3.40.00%
Gujarat State PetronetGas transmission/marketing8.90.00%
Larsen & ToubroCivil construction7.10.94%
Titan CompanyGems, jewellery and watches6.90.90%
Ambuja CementsCement & cement products5.60.74%
Tech MahindraComputers - software & consulting24.63.23%
Mangalore Refinery & PetrochemicalsRefineries & marketing4.60.00%
Hindalco IndustriesAluminium5.10.68%
SiemensHeavy electrical equipment0.70.09%
Gujarat GasGas transmission/marketing5.60.00%
ICICI Prudential Life Insurance CoLife insurance1.50.20%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services5.10.00%
Gland PharmaPharmaceuticals3.40.45%
Jindal StainlessIron & steel products3.30.43%
DLFResidential, commercial projects130.48%
Axis BankPrivate sector bank26.90.99%
Aditya Birla Fashion and RetailSpeciality retail3.10.00%
Bharat ElectronicsAerospace & defense0.50.00%
Zee Entertainment EnterprisesTv broadcasting & software production0.40.05%
Tata Motors - A ClassPassenger cars & utility vehicles9.60.00%
Ultratech CementCement & cement products22.13.41%
Bharti AirtelTelecom - cellular & fixed line services17.32.66%
InterGlobe AviationAirline10.71.64%
J S W SteelIron & steel products10.61.63%
Tata MotorsPassenger cars & utility vehicles9.41.45%
Gujarat State PetronetGas transmission/marketing8.91.36%
Larsen & ToubroCivil construction7.41.14%
Titan CompanyGems, jewellery and watches71.08%
Ambuja CementsCement & cement products6.81.05%
Tech MahindraComputers - software & consulting6.61.01%
Mangalore Refinery & PetrochemicalsRefineries & marketing6.20.96%
Hindalco IndustriesAluminium6.10.94%
SiemensHeavy electrical equipment5.80.89%
Gujarat GasGas transmission/marketing5.60.87%
ICICI Prudential Life Insurance CoLife insurance5.40.84%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services5.10.78%
Gland PharmaPharmaceuticals4.10.63%
Jindal StainlessIron & steel products40.61%
DLFResidential, commercial projects3.80.58%
Axis BankPrivate sector bank3.10.48%
Aditya Birla Fashion and RetailSpeciality retail3.10.48%
Bharat ElectronicsAerospace & defense1.50.23%
Zee Entertainment EnterprisesTv broadcasting & software production0.50.07%
Tata Motors - A ClassPassenger cars & utility vehicles9.60.00%
HDFC BankPrivate sector bank89.13.28%
Reliance IndustriesRefineries & marketing59.52.19%
ICICI BankPrivate sector bank64.62.38%
InfosysComputers - software & consulting58.72.16%
Maruti Suzuki IndiaPassenger cars & utility vehicles41.61.53%
Tata Consultancy ServicesComputers - software & consulting37.61.38%
State Bank Of IndiaPublic sector bank341.25%
Kajaria CeramicsCeramics21.80.80%
Timken IndiaAbrasives & bearings21.20.78%
Jubilant FoodworksRestaurants25.90.95%
L&T Technology ServicesIt enabled services22.10.81%
Endurance TechnologiesAuto components & equipments20.10.74%
Kotak Mahindra BankPrivate sector bank26.60.98%
Schaeffler IndiaAuto components & equipments21.60.79%
Power Grid Corporation of IndiaPower - transmission20.80.77%
Grindwell NortonAbrasives & bearings17.90.66%
Divis LaboratoriesPharmaceuticals23.40.86%
WABCO IndiaAuto components & equipments14.90.55%
Abbott IndiaPharmaceuticals18.20.67%
HDFC Life Insurance CompanyLife insurance17.20.63%
Sona BLW Precision ForgingsAuto components & equipments12.90.47%
Balrampur Chini MillsSugar12.20.45%
AIA EngineeringCastings & forgings12.50.46%
HDFC Asset Management CoAsset management company8.90.33%
Carborundum UniversalAbrasives & bearings110.41%
ABB IndiaHeavy electrical equipment10.20.37%
ICICI Lombard General Insurance CoGeneral insurance11.90.44%
Page IndustriesGarments & apparels14.30.53%
Chalet HotelsHotels & resorts8.50.31%
Hawkins CookersHousehold appliances12.50.46%
Esab IndiaOther industrial products9.80.36%
FSN E-Commerce VenturesE-retail/ e-commerce9.40.34%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10.20.37%
Pitti EngineeringIndustrial products9.60.35%
Nuvoco Vistas CorporationCement & cement products6.50.24%
Teamlease ServicesDiversified commercial services7.60.28%
SBFC FinanceNon banking financial company (nbfc)8.70.00%
V-Guard IndustriesHousehold appliances5.90.22%
TVS Motor Company2/3 wheelers150.55%
Indian Hotels CompanyHotels & resorts12.30.00%
HDFC BankPrivate sector bank85.93.10%
Reliance IndustriesRefineries & marketing712.56%
ICICI BankPrivate sector bank662.38%
InfosysComputers - software & consulting60.72.19%
Maruti Suzuki IndiaPassenger cars & utility vehicles41.91.51%
Tata Consultancy ServicesComputers - software & consulting41.71.50%
State Bank Of IndiaPublic sector bank35.91.29%
Kajaria CeramicsCeramics29.71.07%
Timken IndiaAbrasives & bearings28.61.03%
Jubilant FoodworksRestaurants26.50.96%
L&T Technology ServicesIt enabled services260.94%
Endurance TechnologiesAuto components & equipments250.90%
Kotak Mahindra BankPrivate sector bank24.90.90%
Schaeffler IndiaAuto components & equipments24.80.90%
Power Grid Corporation of IndiaPower - transmission23.30.84%
Grindwell NortonAbrasives & bearings22.70.82%
Divis LaboratoriesPharmaceuticals21.40.77%
WABCO IndiaAuto components & equipments210.76%
Abbott IndiaPharmaceuticals210.76%
HDFC Life Insurance CompanyLife insurance200.72%
Sona BLW Precision ForgingsAuto components & equipments17.40.63%
Balrampur Chini MillsSugar150.54%
AIA EngineeringCastings & forgings14.60.53%
HDFC Asset Management CoAsset management company14.60.53%
Carborundum UniversalAbrasives & bearings14.20.51%
ABB IndiaHeavy electrical equipment13.70.49%
ICICI Lombard General Insurance CoGeneral insurance13.70.49%
Page IndustriesGarments & apparels13.60.49%
Chalet HotelsHotels & resorts13.40.48%
Hawkins CookersHousehold appliances12.60.45%
Esab IndiaOther industrial products11.80.42%
FSN E-Commerce VenturesE-retail/ e-commerce11.50.42%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)11.50.41%
Pitti EngineeringIndustrial products11.40.41%
Nuvoco Vistas CorporationCement & cement products9.90.36%
Teamlease ServicesDiversified commercial services9.80.35%
SBFC FinanceNon banking financial company (nbfc)8.70.31%
V-Guard IndustriesHousehold appliances7.40.27%
TVS Motor Company2/3 wheelers240.00%
Indian Hotels CompanyHotels & resorts12.30.00%
Tata Consumer ProductsTea & coffee5.71.60%
Sun Pharmaceutical IndustriesPharmaceuticals72.90.44%
HCL TechnologiesComputers - software & consulting56.10.34%
Coal IndiaCoal73.50.45%
Jio Financial ServicesNon banking financial company (nbfc)1.30.36%
Tata Consumer Products - RightsTea & coffee0.10.00%
Bond - Rural Electrification CorporationFinancial institution100.00%
Tata Consumer ProductsTea & coffee5.71.60%
Sun Pharmaceutical IndustriesPharmaceuticals5.41.50%
HCL TechnologiesComputers - software & consulting4.91.38%
Coal IndiaCoal3.20.88%
Jio Financial ServicesNon banking financial company (nbfc)1.30.36%
Tata Consumer Products - RightsTea & coffee0.10.00%
Bond - Rural Electrification CorporationFinancial institution100.00%
Aavas FinanciersHousing finance company1118.51.12%
Aether IndustriesSpecialty chemicals9170.92%
Thangamayil JewelleryGems, jewellery and watches843.30.84%
G R InfraprojectsCivil construction841.30.84%
GE T&D IndiaHeavy electrical equipment805.40.80%
Tega IndustriesIndustrial products802.30.80%
Finolex IndustriesPlastic products - industrial772.20.77%
Godrej Consumer ProductsPersonal care589.50.59%
Graphite IndiaElectrodes & refractories568.80.57%
Hatsun Agro ProductsDairy products521.30.52%
Akums Drugs And PharmaceuticalsPharmaceuticals5090.51%
Aptus Value Housing Finance IndiaHousing finance company449.70.45%
ITCDiversified fmcg40.20.24%
National Aluminium CoAluminium14.21.86%
Avanti FeedsAnimal feed3470.35%
SBI Life Insurance CoLife insurance322.80.32%
VRL LogisticLogistics solution provider304.30.30%
Grasim IndustriesCement & cement products1.20.45%
Sheela FoamFurniture, home furnishing294.90.29%
Sundram FastenersAuto components & equipments270.60.27%
Indian Energy ExchangeExchange and data platform251.90.25%
Chemplast SanmarCommodity chemicals236.10.24%
Garware Technical FibresOther textile products164.80.16%
Procter & Gamble Hygiene & Health CarePersonal care59.90.00%
TTK PrestigeHousehold appliances97.20.00%
Bond - Bharat Sanchar NigamTelecom - cellular & fixed line services1501.70.00%
Bajaj Auto2/3 wheelers70.80.43%
Alkem LaboratoriesPharmaceuticals1.50.57%
Bharat Petroleum CorporationRefineries & marketing1.50.56%
Varun BeveragesOther beverages1.50.55%
Pi IndustriesPesticides & agrochemicals1.40.53%
United SpiritsBreweries & distilleries1.30.49%
Apollo TyresTyres & rubber products10.36%
MaricoPersonal care38.80.24%
Mahindra & MahindraPassenger cars & utility vehicles151.97%
Indusind BankPrivate sector bank85.50.52%
CiplaPharmaceuticals77.80.47%
MphasisComputers - software & consulting73.90.45%
Crompton Greaves Consumer ElectricalsHousehold appliances71.60.44%
Phoenix MillsResidential, commercial projects64.10.39%
Great Eastern Shipping CoShipping63.30.39%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)62.90.38%
Glenmark PharmaceuticalsPharmaceuticals60.60.37%
Eicher Motors2/3 wheelers59.50.36%
Tata SteelIron & steel products57.30.35%
Eris LifesciencesPharmaceuticals55.50.34%
Aditya Birla Sun Life AMCAsset management company54.90.33%
Suven PharmaceuticalsPharmaceuticals52.60.32%
Info Edge (India)Internet & catalogue retail101.32%
Dalmia BharatCement & cement products51.10.31%
Greenpanel IndustriesPlywood boards/ laminates49.30.30%
Shree CementCement & cement products48.40.30%
Coromandel InternationalFertilizers48.40.29%
Fortis HealthcareHospital45.80.28%
CescIntegrated power utilities45.60.28%
PVR InoxFilm production, distribution & exhibition45.40.28%
Motherson Sumi SystemsAuto components & equipments430.26%
Oil IndiaOil exploration & production41.50.25%
Mahanagar GasLpg/cng/png/lng supplier41.20.25%
Metropolis HealthcareHealthcare service provider39.70.24%
Dabur IndiaPersonal care370.23%
PNC InfratechCivil construction36.20.22%
EmamiPersonal care35.80.22%
JSW InfrastructureEngineering, designing, construction35.70.22%
Whirlpool Of IndiaHousehold appliances34.90.21%
SymphonyConsumer electronics32.80.20%
Raymond LifestyleGarments & apparels17.90.11%
RaymondGarments & apparels13.90.08%
Premier EnergiesOther electrical equipment10.90.07%
Bond - Jamnagar Utilities & PowerPower generation100.00%
Bharti HexacomTelecom - equipment & accessories13.61.78%
Muthoot FinanceNon banking financial company (nbfc)11.31.49%
Bharti HexacomTelecom - equipment & accessories14.41.82%
WiproComputers - software & consulting6.20.82%
Muthoot FinanceNon banking financial company (nbfc)10.21.28%
Rategain Travel TechnologiesComputers - software & consulting1.30.17%
WiproComputers - software & consulting5.40.68%
Rategain Travel TechnologiesComputers - software & consulting1.40.17%
LTIMindtreeComputers - software & consulting14.80.54%
ThermaxHeavy electrical equipment10.40.38%
Sagar CementsCement & cement products12.61.66%
Britannia IndustriesPackaged foods3.30.44%
Multi Commodity Exchange Of IndiaExchange and data platform8.91.18%
Bharat ForgeCastings & forgings5.60.73%
Bond - SharekhanStockbroking & allied29.90.00%
Honeywell Automation IndiaIndustrial products16.20.60%
Honeywell Automation IndiaIndustrial products16.80.62%