What stocks does Axis Aggressive Hybrid Fund hold?

Axis Aggressive Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by Axis Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Axis Aggressive Hybrid Fund?

Axis Aggressive Hybrid Fund is managed by Axis Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Axis Aggressive Hybrid Fund?

Axis Aggressive Hybrid Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is Axis Aggressive Hybrid Fund portfolio data updated?

Portfolio holdings for Axis Aggressive Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Axis Mutual Fund

Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

Aggressive Hybrid Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,032.09 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.5%

Diversified

Top 10 Weight

33.2%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

15.6% of portfolio

📋 What Happened This Month Axis Aggressive Hybrid Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Computer Age Management Services Limited (Capital Markets) at 0.06% weight. Anant Raj Limited was the biggest exit (Realty), which was held at 0.05%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 1.86% of the portfolio. Infosys Limited was trimmed the most, now at 3.16%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 15.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

-2.48%

-1.12%

-4.76%

-1.26%

Latest NAV

₹22.00

04 Jun 2026

52W High

₹23.32

-6% from High

52W Low

₹19.93

+10% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.2%

2024

+16.0%

2023

+15.6%

2022

-4.0%

2021

+25.0%

2020

+16.7%

2019

+15.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.8%

+ve in 85% windows

57.3% / -14.0%

3Y Rolling Avg

13.7% p.a.

+ve in 100% windows

22.6% / 6.4%

5Y Rolling Avg

14.1% p.a.

+ve in 100% windows

20.4% / 8.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-12.9%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-27.6%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-17.3%

Rec: Jul 2023 (1yr 7mo)

2018 IL&FS

-8.3%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.42

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.59

Penalises downside volatility only.

Std Deviation (3Y)

10.1%

Lower = more consistent returns.

NAV Chart ₹22.00 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹22.00

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	15.8%	15.2%	▼ -0.6%
IT - Software	5.4%	5.9%	▲ +0.5%
Petroleum Products	5.7%	5.8%	● +0.1%
Finance	4.9%	4.3%	▼ -0.6%
Pharmaceuticals & Biotechnology	4.1%	4.3%	▲ +0.2%
Telecom - Services	2.8%	2.9%	▲ +0.1%
Construction	3.2%	2.7%	▼ -0.4%
Power	2.4%	2.6%	▲ +0.2%
Automobiles	2.5%	2.3%	▼ -0.1%
Healthcare Services	2.4%	2.3%	● -0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.2%	15.6%	▲ +0.4%
Petroleum Products	5.8%	5.9%	● +0.1%
IT - Software	5.9%	5.5%	▼ -0.4%
Finance	4.3%	4.9%	▲ +0.6%
Pharmaceuticals & Biotechnology	4.3%	4.3%	● +0.0%
Construction	2.7%	3.0%	▲ +0.2%
Telecom - Services	2.9%	2.9%	● +0.0%
Power	2.6%	2.7%	● +0.1%
Auto Components	2.2%	2.6%	▲ +0.4%
Automobiles	2.3%	2.3%	● 0.0%

🟢

Biggest New Buy

Computer Age Management Services Limited

0.06% weight · Capital Markets

🔴

Biggest Exit

Anant Raj Limited

0.05% was held · Realty

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.33% · now 1.86%

↓

Biggest Trim

Infosys Limited

-0.36% · now 3.16%

🤝 Other funds also bought this month

Computer Age Management Services Limited 21 funds

Exide Industries Limited 14 funds

👋 Other funds also exited

Anant Raj Limited 1 fund

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries 🔴 1 Exit ↑ 54 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Computer Age Management Services Limited ₹86.79 L	Capital Markets	0.06%
2	Exide Industries Limited ₹73.75 L	Auto Components	0.05%

#	Stock	Sector	Last Weight (Mar 2026)
1	Anant Raj Limited ₹63.09 L	Realty	0.05%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Kotak Mahindra Bank Limited ₹27.07 Cr	Banks	1.53%	1.86%	+0.33%
2	Varun Beverages Limited ₹13.61 Cr	Beverages	0.64%	0.94%	+0.30%
3	PNB Housing Finance Limited ₹17.47 Cr	Finance	0.92%	1.20%	+0.28%
4	Coforge Limited ₹6.71 Cr	IT - Software	0.20%	0.46%	+0.26%
5	Larsen & Toubro Limited ₹43.22 Cr	Construction	2.74%	2.98%	+0.24%
6	The Indian Hotels Company Limited ₹4.59 Cr	Leisure Services	0.09%	0.32%	+0.23%
7	Kaynes Technology India Limited ₹6.86 Cr	Industrial Manufacturing	0.28%	0.47%	+0.19%
8	Bajaj Finance Limited ₹26.03 Cr	Finance	1.62%	1.79%	+0.17%
9	The Phoenix Mills Limited ₹12.13 Cr	Realty	0.68%	0.84%	+0.16%
10	Sona BLW Precision Forgings Limited ₹9.76 Cr	Auto Components	0.51%	0.67%	+0.16%
11	Awfis Space Solutions Limited ₹6.79 Cr	Commercial Services & Supplies	0.32%	0.47%	+0.15%
12	CG Power and Industrial Solutions Limited ₹11.37 Cr	Electrical Equipment	0.65%	0.78%	+0.13%
13	Sansera Engineering Limited ₹13.23 Cr	Auto Components	0.79%	0.91%	+0.12%
14	Eternal Limited ₹11.27 Cr	Retailing	0.66%	0.78%	+0.12%
15	Hindustan Aeronautics Limited ₹8.79 Cr	Aerospace & Defense	0.51%	0.61%	+0.10%
16	ICICI Bank Limited ₹69.20 Cr	Banks	4.69%	4.77%	+0.08%
17	NTPC Limited ₹27.38 Cr	Power	1.82%	1.89%	+0.07%
18	Premier Energies Limited ₹14.27 Cr	Electrical Equipment	0.91%	0.98%	+0.07%
19	Samvardhana Motherson International Limited ₹11.90 Cr	Auto Components	0.75%	0.82%	+0.07%
20	Voltamp Transformers Limited ₹5.14 Cr	Electrical Equipment	0.28%	0.35%	+0.07%
21	Brigade Enterprises Limited ₹6.33 Cr	Realty	0.38%	0.44%	+0.06%
22	Reliance Industries Limited ₹80.15 Cr	Petroleum Products	5.47%	5.52%	+0.05%
23	Divi's Laboratories Limited ₹19.83 Cr	Pharmaceuticals & Biotechnology	1.32%	1.37%	+0.05%
24	Mankind Pharma Limited ₹11.93 Cr	Pharmaceuticals & Biotechnology	0.77%	0.82%	+0.05%
25	FSN E-Commerce Ventures Limited ₹7.81 Cr	Retailing	0.50%	0.54%	+0.04%
26	Dixon Technologies (India) Limited ₹7.60 Cr	Consumer Durables	0.48%	0.52%	+0.04%
27	PG Electroplast Limited ₹7.41 Cr	Consumer Durables	0.47%	0.51%	+0.04%
28	Cholamandalam Investment and Finance Company Ltd ₹6.36 Cr	Finance	0.40%	0.44%	+0.04%
29	REC Limited ₹6.29 Cr	Finance	0.39%	0.43%	+0.04%
30	Vijaya Diagnostic Centre Limited ₹3.36 Cr	Healthcare Services	0.19%	0.23%	+0.04%
31	InterGlobe Aviation Limited ₹10.71 Cr	Transport Services	0.71%	0.74%	+0.03%
32	PI Industries Limited ₹8.48 Cr	Fertilizers & Agrochemicals	0.55%	0.58%	+0.03%
33	Avenue Supermarts Limited ₹5.53 Cr	Retailing	0.35%	0.38%	+0.03%
34	Jubilant Foodworks Limited ₹4.33 Cr	Leisure Services	0.27%	0.30%	+0.03%
35	Tata Power Company Limited ₹11.60 Cr	Power	0.78%	0.80%	+0.02%
36	Axis Bank Limited ₹9.26 Cr	Banks	0.62%	0.64%	+0.02%
37	Tata Steel Limited ₹7.29 Cr	Ferrous Metals	0.48%	0.50%	+0.02%
38	Arvind Fashions Limited ₹7.27 Cr	Retailing	0.48%	0.50%	+0.02%
39	Hindustan Unilever Limited ₹5.64 Cr	Diversified FMCG	0.37%	0.39%	+0.02%
40	Hindalco Industries Limited ₹3.54 Cr	Non - Ferrous Metals	0.22%	0.24%	+0.02%
41	Nestle India Limited ₹1.26 Cr	Food Products	0.07%	0.09%	+0.02%
42	Titagarh Rail Systems Limited ₹1.25 Cr	Industrial Manufacturing	0.07%	0.09%	+0.02%
43	Bharti Airtel Limited ₹41.51 Cr	Telecom - Services	2.85%	2.86%	+0.01%
44	Krishna Institute Of Medical Sciences Limited ₹13.96 Cr	Healthcare Services	0.95%	0.96%	+0.01%
45	Shriram Finance Limited ₹10.23 Cr	Finance	0.69%	0.70%	+0.01%
46	Tech Mahindra Limited ₹10.14 Cr	IT - Software	0.69%	0.70%	+0.01%
47	ITC Limited ₹5.22 Cr	Diversified FMCG	0.35%	0.36%	+0.01%
48	Mphasis Limited ₹4.28 Cr	IT - Software	0.28%	0.29%	+0.01%
49	Aadhar Housing Finance Limited ₹3.72 Cr	Finance	0.25%	0.26%	+0.01%
50	ITC Hotels Limited ₹2.10 Cr	Leisure Services	0.13%	0.14%	+0.01%
51	Clean Science and Technology Limited ₹1.50 Cr	Chemicals & Petrochemicals	0.09%	0.10%	+0.01%
52	IndusInd Bank Limited ₹1.46 Cr	Banks	0.09%	0.10%	+0.01%
53	DLF Limited ₹1.11 Cr	Realty	0.07%	0.08%	+0.01%
54	Suryoday Small Finance Bank Limited ₹69.30 L	Banks	0.04%	0.05%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹45.83 Cr	IT - Software	3.52%	3.16%	-0.36%
2	HCL Technologies Limited ₹1.34 Cr	IT - Software	0.39%	0.09%	-0.30%
3	Bharat Electronics Limited ₹3.27 Cr	Aerospace & Defense	0.42%	0.23%	-0.19%
4	Titan Company Limited ₹11.49 Cr	Consumer Durables	0.88%	0.79%	-0.09%
5	GE Vernova T&D India Limited ₹2.93 Cr	Electrical Equipment	0.27%	0.20%	-0.07%
6	Doms Industries Limited ₹15.51 Cr	Household Products	1.13%	1.07%	-0.06%
7	HDFC Life Insurance Company Limited ₹11.61 Cr	Insurance	0.85%	0.80%	-0.05%
8	JB Chemicals & Pharmaceuticals Limited ₹10.87 Cr	Pharmaceuticals & Biotechnology	0.80%	0.75%	-0.05%
9	State Bank of India ₹46.05 Cr	Banks	3.21%	3.17%	-0.04%
10	Apollo Hospitals Enterprise Limited ₹16.45 Cr	Healthcare Services	1.16%	1.13%	-0.03%
11	Sun Pharmaceutical Industries Limited ₹11.76 Cr	Pharmaceuticals & Biotechnology	0.83%	0.81%	-0.02%
12	SBI Life Insurance Company Limited ₹8.99 Cr	Insurance	0.64%	0.62%	-0.02%
13	Mahindra & Mahindra Limited ₹30.85 Cr	Automobiles	2.14%	2.13%	-0.01%
14	Tata Consultancy Services Limited ₹11.52 Cr	IT - Software	0.80%	0.79%	-0.01%
15	Jyoti CNC Automation Ltd ₹7.03 Cr	Industrial Manufacturing	0.49%	0.48%	-0.01%

Full Portfolio

85 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹80.15 Cr	Petroleum Products	5.52%
2	HDFC Bank Limited ₹71.04 Cr	Banks	4.89%
3	ICICI Bank Limited ₹69.20 Cr	Banks	4.77%
4	State Bank of India ₹46.05 Cr	Banks	3.17%
5	Infosys Limited ₹45.83 Cr	IT - Software	3.16%
6	Larsen & Toubro Limited ₹43.22 Cr	Construction	2.98%
7	Bharti Airtel Limited ₹41.51 Cr	Telecom - Services	2.86%
8	Mahindra & Mahindra Limited ₹30.85 Cr	Automobiles	2.13%
9	NTPC Limited ₹27.38 Cr	Power	1.89%
10	Kotak Mahindra Bank Limited ₹27.07 Cr	Banks	1.86%
11	Bajaj Finance Limited ₹26.03 Cr	Finance	1.79%
12	Divi's Laboratories Limited ₹19.83 Cr	Pharmaceuticals & Biotechnology	1.37%
13	PNB Housing Finance Limited ₹17.47 Cr	Finance	1.20%
14	Apollo Hospitals Enterprise Limited ₹16.45 Cr	Healthcare Services	1.13%
15	Doms Industries Limited ₹15.51 Cr	Household Products	1.07%
16	Premier Energies Limited ₹14.27 Cr	Electrical Equipment	0.98%
17	Krishna Institute Of Medical Sciences Limited ₹13.96 Cr	Healthcare Services	0.96%
18	Varun Beverages Limited ₹13.61 Cr	Beverages	0.94%
19	Sansera Engineering Limited ₹13.23 Cr	Auto Components	0.91%
20	The Phoenix Mills Limited ₹12.13 Cr	Realty	0.84%
21	Mankind Pharma Limited ₹11.93 Cr	Pharmaceuticals & Biotechnology	0.82%
22	Samvardhana Motherson International Limited ₹11.90 Cr	Auto Components	0.82%
23	Sun Pharmaceutical Industries Limited ₹11.76 Cr	Pharmaceuticals & Biotechnology	0.81%
24	Tata Power Company Limited ₹11.60 Cr	Power	0.80%
25	HDFC Life Insurance Company Limited ₹11.61 Cr	Insurance	0.80%
26	Tata Consultancy Services Limited ₹11.52 Cr	IT - Software	0.79%
27	Britannia Industries Limited ₹11.52 Cr	Food Products	0.79%
28	Titan Company Limited ₹11.49 Cr	Consumer Durables	0.79%
29	CG Power and Industrial Solutions Limited ₹11.37 Cr	Electrical Equipment	0.78%
30	Eternal Limited ₹11.27 Cr	Retailing	0.78%
31	JB Chemicals & Pharmaceuticals Limited ₹10.87 Cr	Pharmaceuticals & Biotechnology	0.75%
32	InterGlobe Aviation Limited ₹10.71 Cr	Transport Services	0.74%
33	Tech Mahindra Limited ₹10.14 Cr	IT - Software	0.70%
34	Shriram Finance Limited ₹10.23 Cr	Finance	0.70%
35	Sona BLW Precision Forgings Limited ₹9.76 Cr	Auto Components	0.67%
36	Axis Bank Limited ₹9.26 Cr	Banks	0.64%
37	SBI Life Insurance Company Limited ₹8.99 Cr	Insurance	0.62%
38	Hindustan Aeronautics Limited ₹8.79 Cr	Aerospace & Defense	0.61%
39	PI Industries Limited ₹8.48 Cr	Fertilizers & Agrochemicals	0.58%
40	FSN E-Commerce Ventures Limited ₹7.81 Cr	Retailing	0.54%
41	Dixon Technologies (India) Limited ₹7.60 Cr	Consumer Durables	0.52%
42	PG Electroplast Limited ₹7.41 Cr	Consumer Durables	0.51%
43	Tata Steel Limited ₹7.29 Cr	Ferrous Metals	0.50%
44	Arvind Fashions Limited ₹7.27 Cr	Retailing	0.50%
45	Pidilite Industries Limited ₹7.03 Cr	Chemicals & Petrochemicals	0.48%
46	Jyoti CNC Automation Ltd ₹7.03 Cr	Industrial Manufacturing	0.48%
47	Kaynes Technology India Limited ₹6.86 Cr	Industrial Manufacturing	0.47%
48	Awfis Space Solutions Limited ₹6.79 Cr	Commercial Services & Supplies	0.47%
49	Coforge Limited ₹6.71 Cr	IT - Software	0.46%
50	Cholamandalam Investment and Finance Company Ltd ₹6.36 Cr	Finance	0.44%
51	Tata Motors Ltd ₹6.35 Cr	Agricultural, Commercial & Construction Vehicles	0.44%
52	Brigade Enterprises Limited ₹6.33 Cr	Realty	0.44%
53	REC Limited ₹6.29 Cr	Finance	0.43%
54	Cipla Limited ₹6.15 Cr	Pharmaceuticals & Biotechnology	0.42%
55	Hindustan Unilever Limited ₹5.64 Cr	Diversified FMCG	0.39%
56	Avenue Supermarts Limited ₹5.53 Cr	Retailing	0.38%
57	ITC Limited ₹5.22 Cr	Diversified FMCG	0.36%
58	Voltamp Transformers Limited ₹5.14 Cr	Electrical Equipment	0.35%
59	Indian Oil Corporation Limited ₹4.74 Cr	Petroleum Products	0.33%
60	The Indian Hotels Company Limited ₹4.59 Cr	Leisure Services	0.32%
61	Jubilant Foodworks Limited ₹4.33 Cr	Leisure Services	0.30%
62	Mphasis Limited ₹4.28 Cr	IT - Software	0.29%
63	Aadhar Housing Finance Limited ₹3.72 Cr	Finance	0.26%
64	Hindalco Industries Limited ₹3.54 Cr	Non - Ferrous Metals	0.24%
65	Vijaya Diagnostic Centre Limited ₹3.36 Cr	Healthcare Services	0.23%
66	Bharat Electronics Limited ₹3.27 Cr	Aerospace & Defense	0.23%
67	GE Vernova T&D India Limited ₹2.93 Cr	Electrical Equipment	0.20%
68	Hyundai Motor India Ltd ₹2.71 Cr	Automobiles	0.19%
69	Schaeffler India Limited ₹2.37 Cr	Auto Components	0.16%
70	Zydus Lifesciences Limited ₹2.15 Cr	Pharmaceuticals & Biotechnology	0.15%
71	ITC Hotels Limited ₹2.10 Cr	Leisure Services	0.14%
72	Bank of Baroda ₹2.01 Cr	Banks	0.14%
73	Clean Science and Technology Limited ₹1.50 Cr	Chemicals & Petrochemicals	0.10%
74	IndusInd Bank Limited ₹1.46 Cr	Banks	0.10%
75	Nestle India Limited ₹1.26 Cr	Food Products	0.09%
76	Titagarh Rail Systems Limited ₹1.25 Cr	Industrial Manufacturing	0.09%
77	HCL Technologies Limited ₹1.34 Cr	IT - Software	0.09%
78	Oil & Natural Gas Corporation Limited ₹1.17 Cr	Oil	0.08%
79	DLF Limited ₹1.11 Cr	Realty	0.08%
80	Coal India Limited ₹90.65 L	Consumable Fuels	0.06%
81	Bajaj Finserv Limited ₹89.74 L	Finance	0.06%
82	Computer Age Management Services Limited ₹86.79 L	Capital Markets	0.06%
83	Exide Industries Limited ₹73.75 L	Auto Components	0.05%
84	Suryoday Small Finance Bank Limited ₹69.30 L	Banks	0.05%
85	Supreme Industries Limited ₹0.80 L	Industrial Products	0.00%