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Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

Aggressive Hybrid Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
94
Jul 2026
Equity Holdings
₹1,060.06 Cr
Equity only, excl. debt & cash
AAUM
₹1,398.26 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
19.9%
Diversified
Top 10 Weight
30.8%
Diversified
Changes
86
5 new · 3 exits
Top Sector
Banks
15.3% of portfolio
Launch Date
20 Jul 2018
8 years old

AAUM (Average Assets Under Management) of ₹1,398.26 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Axis Aggressive Hybrid Fund made 5 new additions and exited 3 stocks this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 0.53% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.55%. Among existing holdings, Bajaj Finance Limited saw the biggest increase — now at 2.15% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 2.02%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 15.3% 15.8% +0.6%
Finance 4.9% 5.2% +0.3%
Petroleum Products 5.5% 5.2% -0.4%
IT - Software 5.6% 4.4% -1.2%
Pharmaceuticals & Biotechnology 4.0% 3.9% -0.1%
Auto Components 3.3% 3.4% +0.2%
Retailing 2.6% 3.1% +0.5%
Telecom - Services 3.0% 2.9% 0.0%
Healthcare Services 2.6% 2.7% +0.1%
Construction 2.8% 2.7% -0.1%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 15.8% 15.3% -0.5%
Finance 5.2% 5.4% +0.2%
Petroleum Products 5.2% 5.1% 0.0%
IT - Software 4.4% 4.6% +0.3%
Pharmaceuticals & Biotechnology 3.9% 4.2% +0.3%
Auto Components 3.4% 3.5% +0.1%
Telecom - Services 2.9% 3.2% +0.3%
Automobiles 2.6% 3.1% +0.6%
Retailing 3.1% 3.1% 0.0%
Consumer Durables 2.4% 2.8% +0.4%
🟢
Biggest New Buy
Torrent Pharmaceuticals Limited
0.53% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
0.55% was held · Pharmaceuticals & Biotechnology
Biggest Add
Bajaj Finance Limited
+0.23% · now 2.15%
Biggest Trim
Larsen & Toubro Limited
-0.68% · now 2.02%
🤝 Other funds also bought this month
Torrent Pharmaceuticals Limited 78 funds
Torrent Pharmaceuticals Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
WhiteOak Capital Pharma and Healthcare Fund
Kotak Healthcare Fund - Direct Plan - Growth Option + more
Maruti Suzuki India Limited 33 funds
Maruti Suzuki India Limited
HDFC Nifty Auto Index Fund
Nippon India MNC Fund
Mirae Asset Nifty Top 20 Equal Weight ETF + more
RBL Bank Limited 17 funds
RBL Bank Limited
Motilal Oswal Asset Management Company Limited
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Baroda BNP Paribas Banking & Financial Services Fund + more
Kirloskar Oil Engines Limited 15 funds
Kirloskar Oil Engines Limited
SAMCO ELSS TAX SAVER FUND
Samco Special Opportunities Fund
DSP Mid Cap Fund + more
Piramal Pharma Limited 9 funds
Piramal Pharma Limited
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Axis India Manufacturing Fund - Direct Plan - Growth + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Coal India Limited 42 funds
Coal India Limited
Groww Nifty 50 ETF
Mirae Asset Nifty Energy ETF
Groww Nifty PSE ETF FOF + more
Brigade Enterprises Limited 11 funds
Brigade Enterprises Limited
Groww Nifty Smallcap250 ETF
Mirae Asset Nifty Smallcap 250 ETF
Edelweiss Multi Cap Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 5 New Entries 🔴 3 Exits ↑ 36 Increased ↓ 42 Decreased
#StockSectorWeight (Jul 2026)
1
Torrent Pharmaceuticals Limited
₹7.84 Cr
Pharmaceuticals & Biotechnology 0.53%
2
Piramal Pharma Limited
₹5.50 Cr
Pharmaceuticals & Biotechnology 0.37%
3
Maruti Suzuki India Limited
₹2.94 Cr
Automobiles 0.20%
4
RBL Bank Limited
₹2.89 Cr
Banks 0.20%
5
Kirloskar Oil Engines Limited
₹68.67 L
Industrial Products 0.05%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹8.00 Cr
Pharmaceuticals & Biotechnology 0.55%
2
Brigade Enterprises Limited
₹3.25 Cr
Realty 0.22%
3
Coal India Limited
₹82.66 L
Consumable Fuels 0.06%
#StockSectorJun 2026Jul 2026Change
1
Bajaj Finance Limited
₹31.70 Cr
Finance 1.92% 2.15% +0.23%
2
Gujarat Fluorochemicals Limited
₹4.59 Cr
Chemicals & Petrochemicals 0.10% 0.31% +0.21%
3
Computer Age Management Services Limited
₹3.95 Cr
Capital Markets 0.06% 0.27% +0.21%
4
Mahindra & Mahindra Limited
₹33.84 Cr
Automobiles 2.10% 2.29% +0.19%
5
Sona BLW Precision Forgings Limited
₹13.46 Cr
Auto Components 0.73% 0.91% +0.18%
6
Ather Energy Limited
₹6.21 Cr
Automobiles 0.27% 0.42% +0.15%
7
Bharti Airtel Limited
₹43.39 Cr
Telecom - Services 2.80% 2.94% +0.14%
8
Dixon Technologies (India) Limited
₹10.56 Cr
Consumer Durables 0.59% 0.72% +0.13%
9
The Indian Hotels Company Limited
₹9.24 Cr
Leisure Services 0.51% 0.63% +0.12%
10
Indus Towers Limited
₹3.80 Cr
Telecom - Services 0.14% 0.26% +0.12%
#StockSectorJun 2026Jul 2026Change
1
Larsen & Toubro Limited
₹29.86 Cr
Construction 2.70% 2.02% -0.68%
2
HDFC Bank Limited
₹67.49 Cr
Banks 4.94% 4.57% -0.37%
3
Mankind Pharma Limited
₹9.56 Cr
Pharmaceuticals & Biotechnology 0.89% 0.65% -0.24%
4
Varun Beverages Limited
₹11.02 Cr
Beverages 0.95% 0.75% -0.20%
5
ICICI Bank Limited
₹73.66 Cr
Banks 5.17% 4.99% -0.18%
6
Tata Steel Limited
₹3.67 Cr
Ferrous Metals 0.40% 0.25% -0.15%
7
Jyoti CNC Automation Ltd
₹5.08 Cr
Industrial Manufacturing 0.48% 0.34% -0.14%
8
Sansera Engineering Limited
₹15.15 Cr
Auto Components 1.16% 1.03% -0.13%
9
InterGlobe Aviation Limited
₹12.05 Cr
Transport Services 0.95% 0.82% -0.13%
10
Krishna Institute Of Medical Sciences Limited
₹15.43 Cr
Healthcare Services 1.17% 1.05% -0.12%

What Stocks Does This Fund Hold?

94 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹73.66 Cr
Banks
4.99%
2
₹73.26 Cr
Petroleum Products
4.96%
3
₹67.49 Cr
Banks
4.57%
4
₹43.39 Cr
Telecom - Services
2.94%
5
₹36.54 Cr
IT - Software
2.48%
6
₹36.07 Cr
Banks
2.44%
7
₹33.84 Cr
Automobiles
2.29%
8
₹31.70 Cr
Finance
2.15%
9
₹29.86 Cr
Construction
2.02%
10
₹29.01 Cr
Banks
1.97%
🏆 Top stocks held by Aggressive Hybrid funds
See which stocks all active Aggressive Hybrid fund managers are buying — ranked by total value invested
🏦 Axis Mutual Fund — Portfolio & Holdings
See all funds managed by Axis Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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