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Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

Aggressive Hybrid Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
96
Oct 2026
Equity Holdings
₹1,010.46 Cr
Equity only, excl. debt & cash
AAUM
₹1,416.86 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
19.7%
Diversified
Top 10 Weight
29.6%
Diversified
Changes
91
4 new · 3 exits
Top Sector
Banks
16.0% of portfolio
Launch Date
20 Jul 2018
8 years old

AAUM (Average Assets Under Management) of ₹1,416.86 Cr for Jul-Sep 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 4 new additions and exited 3 stocks this month. The biggest new buy was Sagility Limited (IT - Services) at 0.40% weight. Zydus Lifesciences Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.20%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.15% of the portfolio. Titan Company Limited was trimmed the most, now at 0.34%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 15.6% 15.4% ▼ -0.1%
Finance 5.0% 6.1% ▲ +1.1%
Petroleum Products 4.9% 4.7% ▼ -0.1%
Pharmaceuticals & Biotechnology 4.1% 4.2% ● +0.1%
IT - Software 4.3% 3.6% ▼ -0.7%
Auto Components 3.3% 3.4% ▲ +0.2%
Telecom - Services 3.1% 3.2% ● +0.1%
Automobiles 3.2% 3.0% ▼ -0.2%
Retailing 3.0% 2.8% ▼ -0.2%
Consumer Durables 2.9% 2.5% ▼ -0.4%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Banks 15.4% 16.0% ▲ +0.6%
Finance 6.1% 5.7% ▼ -0.4%
Petroleum Products 4.7% 4.7% ● -0.1%
Pharmaceuticals & Biotechnology 4.2% 4.3% ▲ +0.1%
IT - Software 3.6% 4.1% ▲ +0.4%
Telecom - Services 3.2% 3.6% ▲ +0.4%
Auto Components 3.4% 3.4% ● 0.0%
Retailing 2.8% 3.1% ▲ +0.2%
Automobiles 3.0% 3.0% ● +0.0%
Electrical Equipment 2.3% 2.6% ▲ +0.3%
🟢
Biggest New Buy
Sagility Limited
0.40% weight · IT - Services
🔴
Biggest Exit
Zydus Lifesciences Limited
0.20% was held · Pharmaceuticals & Biotechnology
↑
Biggest Add
ICICI Bank Limited
+0.33% · now 5.15%
↓
Biggest Trim
Titan Company Limited
-0.22% · now 0.34%
🤝 Other funds also bought this month
Jio Platforms Ltd. 117 funds
Jio Platforms Ltd.
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
quant Teck Fund + more
TD Power Systems Limited 29 funds
TD Power Systems Limited
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Mirae Asset Infrastructure Fund - Direct Plan - Growth
SAMCO ELSS TAX SAVER FUND + more
Sagility Limited 21 funds
Sagility Limited
HDFC MNC Fund - Growth Option - Direct Plan
WCMC-The Wealth Company Mid cap fund
THE WEALTH COMPANY FLEXI CAP FUND + more
Sai Life Sciences Limited 14 funds
Sai Life Sciences Limited
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Bandhan Mid Cap Fund
ICICI Prudential Nifty Pharma ETF + more
👋 Other funds also exited
Avenue Supermarts Limited 17 funds
Avenue Supermarts Limited
Mirae Asset Great Consumer Fund
Old Bridge Flexi Cap Fund
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth + more
Zydus Lifesciences Limited 14 funds
Zydus Lifesciences Limited
WhiteOak Capital Pharma and Healthcare Fund
Bandhan Multi-Factor Fund - Direct Plan - Growth
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund + more
Kaynes Technology India Limited 7 funds
Kaynes Technology India Limited
Groww Nifty Smallcap 250 ETF
Invesco India Infrastructure Fund - Direct Plan - Growth Option
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 4 New Entries 🔴 3 Exits ↑ 36 Increased ↓ 48 Decreased
#StockSectorWeight (Oct 2026)
1
Sagility Limited
₹5.64 Cr
IT - Services 0.40%
2
Sai Life Sciences Limited
₹4.52 Cr
Pharmaceuticals & Biotechnology 0.32%
3
TD Power Systems Limited
₹3.05 Cr
Electrical Equipment 0.22%
4
Jio Platforms Ltd.
₹72.58 L
Telecom - Services 0.05%
#StockSectorLast Weight (Sep 2026)
1
Zydus Lifesciences Limited
₹2.78 Cr
Pharmaceuticals & Biotechnology 0.20%
2
Kaynes Technology India Limited
₹2.81 Cr
Industrial Manufacturing 0.20%
3
Avenue Supermarts Limited
₹47.10 L
Retailing 0.03%
#StockSectorSep 2026Oct 2026Change
1
ICICI Bank Limited
₹71.74 Cr
Banks 4.82% 5.15% +0.33%
2
Infosys Limited
₹28.24 Cr
IT - Software 1.77% 2.03% +0.26%
3
Bharti Airtel Limited
₹41.96 Cr
Telecom - Services 2.75% 3.01% +0.26%
4
Kotak Mahindra Bank Limited
₹33.58 Cr
Banks 2.20% 2.41% +0.21%
5
Mphasis Limited
₹8.32 Cr
IT - Software 0.46% 0.60% +0.14%
6
Eternal Limited
₹21.33 Cr
Retailing 1.41% 1.53% +0.12%
7
Hindustan Aeronautics Limited
₹15.13 Cr
Aerospace & Defense 0.97% 1.09% +0.12%
8
Info Edge (India) Limited
₹6.67 Cr
Retailing 0.36% 0.48% +0.12%
9
Ather Energy Limited
₹8.65 Cr
Automobiles 0.50% 0.62% +0.12%
10
Azad Engineering Ltd
₹2.81 Cr
Electrical Equipment 0.08% 0.20% +0.12%
#StockSectorSep 2026Oct 2026Change
1
Titan Company Limited
₹4.79 Cr
Consumer Durables 0.56% 0.34% -0.22%
2
Larsen & Toubro Limited
₹25.19 Cr
Construction 1.98% 1.81% -0.17%
3
Torrent Pharmaceuticals Limited
₹2.28 Cr
Pharmaceuticals & Biotechnology 0.33% 0.16% -0.17%
4
Shriram Finance Limited
₹8.98 Cr
Finance 0.76% 0.64% -0.12%
5
Britannia Industries Limited
₹8.00 Cr
Food Products 0.69% 0.57% -0.12%
6
Dixon Technologies (India) Limited
₹8.69 Cr
Consumer Durables 0.74% 0.62% -0.12%
7
Doms Industries Limited
₹12.34 Cr
Household Products 1.01% 0.89% -0.12%
8
Aadhar Housing Finance Limited
₹1.84 Cr
Finance 0.24% 0.13% -0.11%
9
Coforge Limited
₹3.24 Cr
IT - Software 0.33% 0.23% -0.10%
10
Jyoti CNC Automation Ltd
₹4.12 Cr
Industrial Manufacturing 0.40% 0.30% -0.10%

What Stocks Does This Fund Hold?

96 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹71.74 Cr
Banks
5.15%
2
₹65.26 Cr
Petroleum Products
4.68%
3
₹62.50 Cr
Banks
4.48%
4
₹41.96 Cr
Telecom - Services
3.01%
5
₹33.58 Cr
Banks
2.41%
6
₹28.94 Cr
Banks
2.08%
7
₹28.28 Cr
Automobiles
2.03%
8
₹28.24 Cr
IT - Software
2.03%
9
₹26.09 Cr
Finance
1.87%
10
₹25.19 Cr
Construction
1.81%
🏆 Top stocks held by Aggressive Hybrid funds
See which stocks all active Aggressive Hybrid fund managers are buying — ranked by total value invested
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🏦 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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