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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,025.10 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.7%

Diversified

Top 10 Weight

32.2%

Diversified

Changes

7 new · 1 exits

Top Sector

Banks

15.3% of portfolio

📋 What Happened This Month Axis Aggressive Hybrid Fund made 7 new additions and exited 1 stock this month. The biggest new buy was Berger Paints (I) Limited (Consumer Durables) at 0.27% weight. Bank of Baroda was the biggest exit (Banks), which was held at 0.14%. Among existing holdings, Eternal Limited saw the biggest increase — now at 1.09% of the portfolio. State Bank of India was trimmed the most, now at 2.81%. Reliance Industries 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.

How Has the NAV Performed?

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

+1.93%

+6.63%

-1.56%

+0.98%

Latest NAV

₹22.68

24 Jun 2026

52W High

₹23.32

-3% from High

52W Low

₹19.93

+14% 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

13.7%

+ve in 84% windows

57.3% / -14.0%

3Y Rolling Avg

13.7% p.a.

+ve in 100% windows

22.6% / 6.4%

5Y Rolling Avg

14.0% 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)

0.48

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.67

Penalises downside volatility only.

Std Deviation (3Y)

10.1%

Lower = more consistent returns.

NAV Chart ₹22.68 24 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: ₹22.68

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	15.6%	15.3%	▼ -0.3%
IT - Software	5.5%	5.6%	● +0.1%
Petroleum Products	5.9%	5.5%	▼ -0.3%
Finance	4.9%	4.9%	● 0.0%
Pharmaceuticals & Biotechnology	4.3%	4.0%	▼ -0.3%
Auto Components	2.6%	3.3%	▲ +0.6%
Telecom - Services	2.9%	3.0%	▲ +0.1%
Construction	3.0%	2.8%	▼ -0.2%
Retailing	2.2%	2.6%	▲ +0.4%
Power	2.7%	2.6%	● -0.1%

🟢

Biggest New Buy

Berger Paints (I) Limited

0.27% weight · Consumer Durables

🔴

Biggest Exit

Bank of Baroda

0.14% was held · Banks

↑

Biggest Add

Eternal Limited

+0.31% · now 1.09%

↓

Biggest Trim

State Bank of India

-0.36% · now 2.81%

🤝 Other funds also bought this month

Indus Towers Limited 24 funds

Ather Energy Limited 21 funds

Info Edge (India) Limited 18 funds

United Spirits Limited 17 funds

Amber Enterprises India Limited 13 funds

Berger Paints (I) Limited 13 funds

👋 Other funds also exited

Bank of Baroda 21 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 7 New Entries 🔴 1 Exit ↑ 37 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (May 2026)
1	Berger Paints (I) Limited ₹3.81 Cr	Consumer Durables	0.27%
2	United Spirits Limited ₹2.87 Cr	Beverages	0.20%
3	Amber Enterprises India Limited ₹2.35 Cr	Consumer Durables	0.16%
4	Indus Towers Limited ₹2.26 Cr	Telecom - Services	0.16%
5	Info Edge (India) Limited ₹2.04 Cr	Retailing	0.14%
6	Ather Energy Limited ₹2.02 Cr	Automobiles	0.14%
7	Minda Corporation Limited ₹1.84 Cr	Auto Components	0.13%

#	Stock	Sector	Last Weight (Apr 2026)
1	Bank of Baroda ₹2.01 Cr	Banks	0.14%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Eternal Limited ₹15.56 Cr	Retailing	0.78%	1.09%	+0.31%
2	Axis Bank Limited ₹12.34 Cr	Banks	0.64%	0.86%	+0.22%
3	Hindustan Aeronautics Limited ₹11.52 Cr	Aerospace & Defense	0.61%	0.81%	+0.20%
4	Samvardhana Motherson International Limited ₹14.31 Cr	Auto Components	0.82%	1.00%	+0.18%
5	ITC Hotels Limited ₹4.54 Cr	Leisure Services	0.14%	0.32%	+0.18%
6	Exide Industries Limited ₹3.11 Cr	Auto Components	0.05%	0.22%	+0.17%
7	Krishna Institute Of Medical Sciences Limited ₹15.89 Cr	Healthcare Services	0.96%	1.11%	+0.15%
8	Sansera Engineering Limited ₹15.06 Cr	Auto Components	0.91%	1.05%	+0.14%
9	The Indian Hotels Company Limited ₹6.20 Cr	Leisure Services	0.32%	0.43%	+0.11%
10	Apollo Hospitals Enterprise Limited ₹17.61 Cr	Healthcare Services	1.13%	1.23%	+0.10%
11	Pidilite Industries Limited ₹8.31 Cr	Chemicals & Petrochemicals	0.48%	0.58%	+0.10%
12	Coforge Limited ₹7.98 Cr	IT - Software	0.46%	0.56%	+0.10%
13	Kotak Mahindra Bank Limited ₹27.86 Cr	Banks	1.86%	1.95%	+0.09%
14	Premier Energies Limited ₹14.88 Cr	Electrical Equipment	0.98%	1.04%	+0.06%
15	CG Power and Industrial Solutions Limited ₹11.86 Cr	Electrical Equipment	0.78%	0.83%	+0.05%
16	ICICI Bank Limited ₹68.81 Cr	Banks	4.77%	4.81%	+0.04%
17	Varun Beverages Limited ₹13.99 Cr	Beverages	0.94%	0.98%	+0.04%
18	Cipla Limited ₹6.58 Cr	Pharmaceuticals & Biotechnology	0.42%	0.46%	+0.04%
19	Vijaya Diagnostic Centre Limited ₹3.90 Cr	Healthcare Services	0.23%	0.27%	+0.04%
20	InterGlobe Aviation Limited ₹10.98 Cr	Transport Services	0.74%	0.77%	+0.03%
21	Tech Mahindra Limited ₹10.41 Cr	IT - Software	0.70%	0.73%	+0.03%
22	Dixon Technologies (India) Limited ₹7.84 Cr	Consumer Durables	0.52%	0.55%	+0.03%
23	Arvind Fashions Limited ₹7.57 Cr	Retailing	0.50%	0.53%	+0.03%
24	Jubilant Foodworks Limited ₹4.71 Cr	Leisure Services	0.30%	0.33%	+0.03%
25	Hindalco Industries Limited ₹3.85 Cr	Non - Ferrous Metals	0.24%	0.27%	+0.03%
26	Zydus Lifesciences Limited ₹2.59 Cr	Pharmaceuticals & Biotechnology	0.15%	0.18%	+0.03%
27	Mankind Pharma Limited ₹12.03 Cr	Pharmaceuticals & Biotechnology	0.82%	0.84%	+0.02%
28	HDFC Life Insurance Company Limited ₹11.77 Cr	Insurance	0.80%	0.82%	+0.02%
29	Shriram Finance Limited ₹10.33 Cr	Finance	0.70%	0.72%	+0.02%
30	The Phoenix Mills Limited ₹12.17 Cr	Realty	0.84%	0.85%	+0.01%
31	Sun Pharmaceutical Industries Limited ₹11.70 Cr	Pharmaceuticals & Biotechnology	0.81%	0.82%	+0.01%
32	Sona BLW Precision Forgings Limited ₹9.76 Cr	Auto Components	0.67%	0.68%	+0.01%
33	SBI Life Insurance Company Limited ₹9.04 Cr	Insurance	0.62%	0.63%	+0.01%
34	Mphasis Limited ₹4.27 Cr	IT - Software	0.29%	0.30%	+0.01%
35	Hyundai Motor India Ltd ₹2.87 Cr	Automobiles	0.19%	0.20%	+0.01%
36	Schaeffler India Limited ₹2.37 Cr	Auto Components	0.16%	0.17%	+0.01%
37	Computer Age Management Services Limited ₹93.01 L	Capital Markets	0.06%	0.07%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹40.13 Cr	Banks	3.17%	2.81%	-0.36%
2	Reliance Industries Limited ₹74.01 Cr	Petroleum Products	5.52%	5.18%	-0.34%
3	Kaynes Technology India Limited ₹3.18 Cr	Industrial Manufacturing	0.47%	0.22%	-0.25%
4	Larsen & Toubro Limited ₹39.36 Cr	Construction	2.98%	2.75%	-0.23%
5	PI Industries Limited ₹5.03 Cr	Fertilizers & Agrochemicals	0.58%	0.35%	-0.23%
6	JB Chemicals & Pharmaceuticals Limited ₹7.55 Cr	Pharmaceuticals & Biotechnology	0.75%	0.53%	-0.22%
7	Divi's Laboratories Limited ₹16.57 Cr	Pharmaceuticals & Biotechnology	1.37%	1.16%	-0.21%
8	HDFC Bank Limited ₹67.17 Cr	Banks	4.89%	4.70%	-0.19%
9	PG Electroplast Limited ₹5.15 Cr	Consumer Durables	0.51%	0.36%	-0.15%
10	Tata Motors Ltd ₹4.39 Cr	Agricultural, Commercial & Construction Vehicles	0.44%	0.31%	-0.13%
11	Jyoti CNC Automation Ltd ₹5.35 Cr	Industrial Manufacturing	0.48%	0.37%	-0.11%
12	GE Vernova T&D India Limited ₹1.65 Cr	Electrical Equipment	0.20%	0.12%	-0.08%
13	Brigade Enterprises Limited ₹5.23 Cr	Realty	0.44%	0.37%	-0.07%
14	Britannia Industries Limited ₹10.47 Cr	Food Products	0.79%	0.73%	-0.06%
15	Voltamp Transformers Limited ₹4.16 Cr	Electrical Equipment	0.35%	0.29%	-0.06%
16	Tata Consultancy Services Limited ₹10.52 Cr	IT - Software	0.79%	0.74%	-0.05%
17	Bharti Airtel Limited ₹40.24 Cr	Telecom - Services	2.86%	2.82%	-0.04%
18	Doms Industries Limited ₹14.79 Cr	Household Products	1.07%	1.03%	-0.04%
19	Titan Company Limited ₹10.68 Cr	Consumer Durables	0.79%	0.75%	-0.04%
20	Avenue Supermarts Limited ₹4.89 Cr	Retailing	0.38%	0.34%	-0.04%
21	NTPC Limited ₹26.54 Cr	Power	1.89%	1.86%	-0.03%
22	Tata Power Company Limited ₹10.98 Cr	Power	0.80%	0.77%	-0.03%
23	Awfis Space Solutions Limited ₹6.33 Cr	Commercial Services & Supplies	0.47%	0.44%	-0.03%
24	ITC Limited ₹4.75 Cr	Diversified FMCG	0.36%	0.33%	-0.03%
25	Bajaj Finance Limited ₹25.23 Cr	Finance	1.79%	1.77%	-0.02%
26	Infosys Limited ₹45.02 Cr	IT - Software	3.16%	3.15%	-0.01%
27	Mahindra & Mahindra Limited ₹30.33 Cr	Automobiles	2.13%	2.12%	-0.01%
28	REC Limited ₹5.99 Cr	Finance	0.43%	0.42%	-0.01%
29	Hindustan Unilever Limited ₹5.40 Cr	Diversified FMCG	0.39%	0.38%	-0.01%
30	Aadhar Housing Finance Limited ₹3.63 Cr	Finance	0.26%	0.25%	-0.01%
31	Bharat Electronics Limited ₹3.12 Cr	Aerospace & Defense	0.23%	0.22%	-0.01%
32	Oil & Natural Gas Corporation Limited ₹1.04 Cr	Oil	0.08%	0.07%	-0.01%

What Stocks Does This Fund Hold?

91 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹74.01 Cr	Petroleum Products	5.18%
2	ICICI Bank Limited ₹68.81 Cr	Banks	4.81%
3	HDFC Bank Limited ₹67.17 Cr	Banks	4.70%
4	Infosys Limited ₹45.02 Cr	IT - Software	3.15%
5	Bharti Airtel Limited ₹40.24 Cr	Telecom - Services	2.82%
6	State Bank of India ₹40.13 Cr	Banks	2.81%
7	Larsen & Toubro Limited ₹39.36 Cr	Construction	2.75%
8	Mahindra & Mahindra Limited ₹30.33 Cr	Automobiles	2.12%
9	Kotak Mahindra Bank Limited ₹27.86 Cr	Banks	1.95%
10	NTPC Limited ₹26.54 Cr	Power	1.86%
11	Bajaj Finance Limited ₹25.23 Cr	Finance	1.77%
12	Apollo Hospitals Enterprise Limited ₹17.61 Cr	Healthcare Services	1.23%
13	PNB Housing Finance Limited ₹17.21 Cr	Finance	1.20%
14	Divi's Laboratories Limited ₹16.57 Cr	Pharmaceuticals & Biotechnology	1.16%
15	Krishna Institute Of Medical Sciences Limited ₹15.89 Cr	Healthcare Services	1.11%
16	Eternal Limited ₹15.56 Cr	Retailing	1.09%
17	Sansera Engineering Limited ₹15.06 Cr	Auto Components	1.05%
18	Premier Energies Limited ₹14.88 Cr	Electrical Equipment	1.04%
19	Doms Industries Limited ₹14.79 Cr	Household Products	1.03%
20	Samvardhana Motherson International Limited ₹14.31 Cr	Auto Components	1.00%
21	Varun Beverages Limited ₹13.99 Cr	Beverages	0.98%
22	Axis Bank Limited ₹12.34 Cr	Banks	0.86%
23	The Phoenix Mills Limited ₹12.17 Cr	Realty	0.85%
24	Mankind Pharma Limited ₹12.03 Cr	Pharmaceuticals & Biotechnology	0.84%
25	CG Power and Industrial Solutions Limited ₹11.86 Cr	Electrical Equipment	0.83%
26	Sun Pharmaceutical Industries Limited ₹11.70 Cr	Pharmaceuticals & Biotechnology	0.82%
27	HDFC Life Insurance Company Limited ₹11.77 Cr	Insurance	0.82%
28	Hindustan Aeronautics Limited ₹11.52 Cr	Aerospace & Defense	0.81%
29	Tata Power Company Limited ₹10.98 Cr	Power	0.77%
30	InterGlobe Aviation Limited ₹10.98 Cr	Transport Services	0.77%
31	Titan Company Limited ₹10.68 Cr	Consumer Durables	0.75%
32	Tata Consultancy Services Limited ₹10.52 Cr	IT - Software	0.74%
33	Britannia Industries Limited ₹10.47 Cr	Food Products	0.73%
34	Tech Mahindra Limited ₹10.41 Cr	IT - Software	0.73%
35	Shriram Finance Limited ₹10.33 Cr	Finance	0.72%
36	Sona BLW Precision Forgings Limited ₹9.76 Cr	Auto Components	0.68%
37	SBI Life Insurance Company Limited ₹9.04 Cr	Insurance	0.63%
38	Pidilite Industries Limited ₹8.31 Cr	Chemicals & Petrochemicals	0.58%
39	Coforge Limited ₹7.98 Cr	IT - Software	0.56%
40	Dixon Technologies (India) Limited ₹7.84 Cr	Consumer Durables	0.55%
41	FSN E-Commerce Ventures Limited ₹7.74 Cr	Retailing	0.54%
42	Arvind Fashions Limited ₹7.57 Cr	Retailing	0.53%
43	JB Chemicals & Pharmaceuticals Limited ₹7.55 Cr	Pharmaceuticals & Biotechnology	0.53%
44	Tata Steel Limited ₹7.17 Cr	Ferrous Metals	0.50%
45	Cipla Limited ₹6.58 Cr	Pharmaceuticals & Biotechnology	0.46%
46	Awfis Space Solutions Limited ₹6.33 Cr	Commercial Services & Supplies	0.44%
47	Cholamandalam Investment and Finance Company Ltd ₹6.25 Cr	Finance	0.44%
48	The Indian Hotels Company Limited ₹6.20 Cr	Leisure Services	0.43%
49	REC Limited ₹5.99 Cr	Finance	0.42%
50	Hindustan Unilever Limited ₹5.40 Cr	Diversified FMCG	0.38%
51	Jyoti CNC Automation Ltd ₹5.35 Cr	Industrial Manufacturing	0.37%
52	Brigade Enterprises Limited ₹5.23 Cr	Realty	0.37%
53	PG Electroplast Limited ₹5.15 Cr	Consumer Durables	0.36%
54	PI Industries Limited ₹5.03 Cr	Fertilizers & Agrochemicals	0.35%
55	Avenue Supermarts Limited ₹4.89 Cr	Retailing	0.34%
56	Indian Oil Corporation Limited ₹4.68 Cr	Petroleum Products	0.33%
57	Jubilant Foodworks Limited ₹4.71 Cr	Leisure Services	0.33%
58	ITC Limited ₹4.75 Cr	Diversified FMCG	0.33%
59	ITC Hotels Limited ₹4.54 Cr	Leisure Services	0.32%
60	Tata Motors Ltd ₹4.39 Cr	Agricultural, Commercial & Construction Vehicles	0.31%
61	Mphasis Limited ₹4.27 Cr	IT - Software	0.30%
62	Voltamp Transformers Limited ₹4.16 Cr	Electrical Equipment	0.29%
63	Vijaya Diagnostic Centre Limited ₹3.90 Cr	Healthcare Services	0.27%
64	Hindalco Industries Limited ₹3.85 Cr	Non - Ferrous Metals	0.27%
65	Berger Paints (I) Limited ₹3.81 Cr	Consumer Durables	0.27%
66	Aadhar Housing Finance Limited ₹3.63 Cr	Finance	0.25%
67	Exide Industries Limited ₹3.11 Cr	Auto Components	0.22%
68	Kaynes Technology India Limited ₹3.18 Cr	Industrial Manufacturing	0.22%
69	Bharat Electronics Limited ₹3.12 Cr	Aerospace & Defense	0.22%
70	United Spirits Limited ₹2.87 Cr	Beverages	0.20%
71	Hyundai Motor India Ltd ₹2.87 Cr	Automobiles	0.20%
72	Zydus Lifesciences Limited ₹2.59 Cr	Pharmaceuticals & Biotechnology	0.18%
73	Schaeffler India Limited ₹2.37 Cr	Auto Components	0.17%
74	Amber Enterprises India Limited ₹2.35 Cr	Consumer Durables	0.16%
75	Indus Towers Limited ₹2.26 Cr	Telecom - Services	0.16%
76	Info Edge (India) Limited ₹2.04 Cr	Retailing	0.14%
77	Ather Energy Limited ₹2.02 Cr	Automobiles	0.14%
78	Minda Corporation Limited ₹1.84 Cr	Auto Components	0.13%
79	GE Vernova T&D India Limited ₹1.65 Cr	Electrical Equipment	0.12%
80	Clean Science and Technology Limited ₹1.46 Cr	Chemicals & Petrochemicals	0.10%
81	IndusInd Bank Limited ₹1.46 Cr	Banks	0.10%
82	Titagarh Rail Systems Limited ₹1.35 Cr	Industrial Manufacturing	0.09%
83	HCL Technologies Limited ₹1.33 Cr	IT - Software	0.09%
84	Nestle India Limited ₹1.23 Cr	Food Products	0.09%
85	DLF Limited ₹1.11 Cr	Realty	0.08%
86	Oil & Natural Gas Corporation Limited ₹1.04 Cr	Oil	0.07%
87	Computer Age Management Services Limited ₹93.01 L	Capital Markets	0.07%
88	Bajaj Finserv Limited ₹91.61 L	Finance	0.06%
89	Coal India Limited ₹86.21 L	Consumable Fuels	0.06%
90	Suryoday Small Finance Bank Limited ₹74.15 L	Banks	0.05%
91	Supreme Industries Limited ₹0.78 L	Industrial Products	0.00%