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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,044.95 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.6%

Diversified

Top 10 Weight

31.6%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

15.8% 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 Voltas Limited (Consumer Durables) at 0.15% weight. Nestle India Limited was the biggest exit (Food Products), which was held at 0.09%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.17% of the portfolio. Infosys Limited was trimmed the most, now at 2.49%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ 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

+2.01%

+2.37%

+0.13%

+1.02%

Latest NAV

₹22.85

14 Jul 2026

52W High

₹23.32

-2% from High

52W Low

₹19.93

+15% 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

13.6%

+ve in 85% windows

57.3% / -14.0%

3Y Rolling Avg

13.6% p.a.

+ve in 100% windows

22.6% / 6.4%

5Y Rolling Avg

13.9% 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)

0.45

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.63

Penalises downside volatility only.

Std Deviation (3Y)

10.2%

Lower = more consistent returns.

NAV Chart ₹22.85 14 Jul 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: ₹22.85

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Voltas Limited

0.15% weight · Consumer Durables

🔴

Biggest Exit

Nestle India Limited

0.09% was held · Food Products

↑

Biggest Add

ICICI Bank Limited

+0.36% · now 5.17%

↓

Biggest Trim

Infosys Limited

-0.66% · now 2.49%

🤝 Other funds also bought this month

Voltas Limited 14 funds

Gujarat Fluorochemicals Limited 6 funds

👋 Other funds also exited

Nestle India Limited 18 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 1 Exit ↑ 41 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Voltas Limited ₹2.13 Cr	Consumer Durables	0.15%
2	Gujarat Fluorochemicals Limited ₹1.45 Cr	Chemicals & Petrochemicals	0.10%

#	Stock	Sector	Last Weight (May 2026)
1	Nestle India Limited ₹1.23 Cr	Food Products	0.09%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹75.32 Cr	Banks	4.81%	5.17%	+0.36%
2	HDFC Bank Limited ₹71.99 Cr	Banks	4.70%	4.94%	+0.24%
3	Eternal Limited ₹19.30 Cr	Retailing	1.09%	1.33%	+0.24%
4	Axis Bank Limited ₹15.09 Cr	Banks	0.86%	1.04%	+0.18%
5	InterGlobe Aviation Limited ₹13.83 Cr	Transport Services	0.77%	0.95%	+0.18%
6	Bajaj Finance Limited ₹27.91 Cr	Finance	1.77%	1.92%	+0.15%
7	United Spirits Limited ₹4.83 Cr	Beverages	0.20%	0.33%	+0.13%
8	Ather Energy Limited ₹3.98 Cr	Automobiles	0.14%	0.27%	+0.13%
9	Sansera Engineering Limited ₹16.83 Cr	Auto Components	1.05%	1.16%	+0.11%
10	The Phoenix Mills Limited ₹13.97 Cr	Realty	0.85%	0.96%	+0.11%
11	Jyoti CNC Automation Ltd ₹6.96 Cr	Industrial Manufacturing	0.37%	0.48%	+0.11%
12	Info Edge (India) Limited ₹3.68 Cr	Retailing	0.14%	0.25%	+0.11%
13	FSN E-Commerce Ventures Limited ₹9.17 Cr	Retailing	0.54%	0.63%	+0.09%
14	The Indian Hotels Company Limited ₹7.44 Cr	Leisure Services	0.43%	0.51%	+0.08%
15	Krishna Institute Of Medical Sciences Limited ₹17.05 Cr	Healthcare Services	1.11%	1.17%	+0.06%
16	Shriram Finance Limited ₹11.37 Cr	Finance	0.72%	0.78%	+0.06%
17	Pidilite Industries Limited ₹9.37 Cr	Chemicals & Petrochemicals	0.58%	0.64%	+0.06%
18	Cholamandalam Investment and Finance Company Ltd ₹7.28 Cr	Finance	0.44%	0.50%	+0.06%
19	Kotak Mahindra Bank Limited ₹29.16 Cr	Banks	1.95%	2.00%	+0.05%
20	Apollo Hospitals Enterprise Limited ₹18.70 Cr	Healthcare Services	1.23%	1.28%	+0.05%
21	Mankind Pharma Limited ₹12.90 Cr	Pharmaceuticals & Biotechnology	0.84%	0.89%	+0.05%
22	Sona BLW Precision Forgings Limited ₹10.69 Cr	Auto Components	0.68%	0.73%	+0.05%
23	Doms Industries Limited ₹15.63 Cr	Household Products	1.03%	1.07%	+0.04%
24	Dixon Technologies (India) Limited ₹8.54 Cr	Consumer Durables	0.55%	0.59%	+0.04%
25	ITC Hotels Limited ₹5.27 Cr	Leisure Services	0.32%	0.36%	+0.04%
26	Hindustan Aeronautics Limited ₹12.17 Cr	Aerospace & Defense	0.81%	0.84%	+0.03%
27	PG Electroplast Limited ₹5.70 Cr	Consumer Durables	0.36%	0.39%	+0.03%
28	Amber Enterprises India Limited ₹2.82 Cr	Consumer Durables	0.16%	0.19%	+0.03%
29	JB Chemicals & Pharmaceuticals Limited ₹8.00 Cr	Pharmaceuticals & Biotechnology	0.53%	0.55%	+0.02%
30	REC Limited ₹6.46 Cr	Finance	0.42%	0.44%	+0.02%
31	Avenue Supermarts Limited ₹5.28 Cr	Retailing	0.34%	0.36%	+0.02%
32	Voltamp Transformers Limited ₹4.55 Cr	Electrical Equipment	0.29%	0.31%	+0.02%
33	Aadhar Housing Finance Limited ₹3.93 Cr	Finance	0.25%	0.27%	+0.02%
34	Sun Pharmaceutical Industries Limited ₹12.11 Cr	Pharmaceuticals & Biotechnology	0.82%	0.83%	+0.01%
35	Titan Company Limited ₹11.11 Cr	Consumer Durables	0.75%	0.76%	+0.01%
36	Cipla Limited ₹6.89 Cr	Pharmaceuticals & Biotechnology	0.46%	0.47%	+0.01%
37	Jubilant Foodworks Limited ₹4.88 Cr	Leisure Services	0.33%	0.34%	+0.01%
38	Vijaya Diagnostic Centre Limited ₹4.03 Cr	Healthcare Services	0.27%	0.28%	+0.01%
39	Exide Industries Limited ₹3.40 Cr	Auto Components	0.22%	0.23%	+0.01%
40	Minda Corporation Limited ₹2.05 Cr	Auto Components	0.13%	0.14%	+0.01%
41	Titagarh Rail Systems Limited ₹1.43 Cr	Industrial Manufacturing	0.09%	0.10%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹36.24 Cr	IT - Software	3.15%	2.49%	-0.66%
2	State Bank of India ₹36.76 Cr	Banks	2.81%	2.53%	-0.28%
3	Tech Mahindra Limited ₹7.08 Cr	IT - Software	0.73%	0.49%	-0.24%
4	Reliance Industries Limited ₹72.48 Cr	Petroleum Products	5.18%	4.98%	-0.20%
5	Tata Consultancy Services Limited ₹8.06 Cr	IT - Software	0.74%	0.55%	-0.19%
6	NTPC Limited ₹24.46 Cr	Power	1.86%	1.68%	-0.18%
7	Divi's Laboratories Limited ₹14.24 Cr	Pharmaceuticals & Biotechnology	1.16%	0.98%	-0.18%
8	Indian Oil Corporation Limited ₹2.52 Cr	Petroleum Products	0.33%	0.17%	-0.16%
9	Brigade Enterprises Limited ₹3.25 Cr	Realty	0.37%	0.22%	-0.15%
10	PI Industries Limited ₹3.26 Cr	Fertilizers & Agrochemicals	0.35%	0.22%	-0.13%
11	Coforge Limited ₹6.70 Cr	IT - Software	0.56%	0.46%	-0.10%
12	Tata Steel Limited ₹5.79 Cr	Ferrous Metals	0.50%	0.40%	-0.10%
13	Tata Power Company Limited ₹10.06 Cr	Power	0.77%	0.69%	-0.08%
14	Larsen & Toubro Limited ₹39.30 Cr	Construction	2.75%	2.70%	-0.05%
15	Hindalco Industries Limited ₹3.27 Cr	Non - Ferrous Metals	0.27%	0.22%	-0.05%
16	CG Power and Industrial Solutions Limited ₹11.54 Cr	Electrical Equipment	0.83%	0.79%	-0.04%
17	HDFC Life Insurance Company Limited ₹11.40 Cr	Insurance	0.82%	0.78%	-0.04%
18	Awfis Space Solutions Limited ₹5.84 Cr	Commercial Services & Supplies	0.44%	0.40%	-0.04%
19	Premier Energies Limited ₹14.74 Cr	Electrical Equipment	1.04%	1.01%	-0.03%
20	Varun Beverages Limited ₹13.87 Cr	Beverages	0.98%	0.95%	-0.03%
21	SBI Life Insurance Company Limited ₹8.73 Cr	Insurance	0.63%	0.60%	-0.03%
22	Tata Motors Ltd ₹4.07 Cr	Agricultural, Commercial & Construction Vehicles	0.31%	0.28%	-0.03%
23	Bharti Airtel Limited ₹40.75 Cr	Telecom - Services	2.82%	2.80%	-0.02%
24	Mahindra & Mahindra Limited ₹30.56 Cr	Automobiles	2.12%	2.10%	-0.02%
25	Britannia Industries Limited ₹10.35 Cr	Food Products	0.73%	0.71%	-0.02%
26	Hindustan Unilever Limited ₹5.31 Cr	Diversified FMCG	0.38%	0.36%	-0.02%
27	Mphasis Limited ₹4.06 Cr	IT - Software	0.30%	0.28%	-0.02%
28	Indus Towers Limited ₹2.00 Cr	Telecom - Services	0.16%	0.14%	-0.02%
29	PNB Housing Finance Limited ₹17.34 Cr	Finance	1.20%	1.19%	-0.01%
30	Bharat Electronics Limited ₹3.13 Cr	Aerospace & Defense	0.22%	0.21%	-0.01%
31	GE Vernova T&D India Limited ₹1.58 Cr	Electrical Equipment	0.12%	0.11%	-0.01%
32	HCL Technologies Limited ₹1.20 Cr	IT - Software	0.09%	0.08%	-0.01%
33	Computer Age Management Services Limited ₹93.64 L	Capital Markets	0.07%	0.06%	-0.01%
34	Oil & Natural Gas Corporation Limited ₹91.81 L	Oil	0.07%	0.06%	-0.01%

What Stocks Does This Fund Hold?

92 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹75.32 Cr	Banks	5.17%
2	Reliance Industries Limited ₹72.48 Cr	Petroleum Products	4.98%
3	HDFC Bank Limited ₹71.99 Cr	Banks	4.94%
4	Bharti Airtel Limited ₹40.75 Cr	Telecom - Services	2.80%
5	Larsen & Toubro Limited ₹39.30 Cr	Construction	2.70%
6	State Bank of India ₹36.76 Cr	Banks	2.53%
7	Infosys Limited ₹36.24 Cr	IT - Software	2.49%
8	Mahindra & Mahindra Limited ₹30.56 Cr	Automobiles	2.10%
9	Kotak Mahindra Bank Limited ₹29.16 Cr	Banks	2.00%
10	Bajaj Finance Limited ₹27.91 Cr	Finance	1.92%
11	NTPC Limited ₹24.46 Cr	Power	1.68%
12	Eternal Limited ₹19.30 Cr	Retailing	1.33%
13	Apollo Hospitals Enterprise Limited ₹18.70 Cr	Healthcare Services	1.28%
14	PNB Housing Finance Limited ₹17.34 Cr	Finance	1.19%
15	Krishna Institute Of Medical Sciences Limited ₹17.05 Cr	Healthcare Services	1.17%
16	Sansera Engineering Limited ₹16.83 Cr	Auto Components	1.16%
17	Doms Industries Limited ₹15.63 Cr	Household Products	1.07%
18	Axis Bank Limited ₹15.09 Cr	Banks	1.04%
19	Premier Energies Limited ₹14.74 Cr	Electrical Equipment	1.01%
20	Samvardhana Motherson International Limited ₹14.54 Cr	Auto Components	1.00%
21	Divi's Laboratories Limited ₹14.24 Cr	Pharmaceuticals & Biotechnology	0.98%
22	The Phoenix Mills Limited ₹13.97 Cr	Realty	0.96%
23	Varun Beverages Limited ₹13.87 Cr	Beverages	0.95%
24	InterGlobe Aviation Limited ₹13.83 Cr	Transport Services	0.95%
25	Mankind Pharma Limited ₹12.90 Cr	Pharmaceuticals & Biotechnology	0.89%
26	Hindustan Aeronautics Limited ₹12.17 Cr	Aerospace & Defense	0.84%
27	Sun Pharmaceutical Industries Limited ₹12.11 Cr	Pharmaceuticals & Biotechnology	0.83%
28	CG Power and Industrial Solutions Limited ₹11.54 Cr	Electrical Equipment	0.79%
29	HDFC Life Insurance Company Limited ₹11.40 Cr	Insurance	0.78%
30	Shriram Finance Limited ₹11.37 Cr	Finance	0.78%
31	Titan Company Limited ₹11.11 Cr	Consumer Durables	0.76%
32	Sona BLW Precision Forgings Limited ₹10.69 Cr	Auto Components	0.73%
33	Britannia Industries Limited ₹10.35 Cr	Food Products	0.71%
34	Tata Power Company Limited ₹10.06 Cr	Power	0.69%
35	Pidilite Industries Limited ₹9.37 Cr	Chemicals & Petrochemicals	0.64%
36	FSN E-Commerce Ventures Limited ₹9.17 Cr	Retailing	0.63%
37	SBI Life Insurance Company Limited ₹8.73 Cr	Insurance	0.60%
38	Dixon Technologies (India) Limited ₹8.54 Cr	Consumer Durables	0.59%
39	Tata Consultancy Services Limited ₹8.06 Cr	IT - Software	0.55%
40	JB Chemicals & Pharmaceuticals Limited ₹8.00 Cr	Pharmaceuticals & Biotechnology	0.55%
41	Arvind Fashions Limited ₹7.73 Cr	Retailing	0.53%
42	The Indian Hotels Company Limited ₹7.44 Cr	Leisure Services	0.51%
43	Cholamandalam Investment and Finance Company Ltd ₹7.28 Cr	Finance	0.50%
44	Tech Mahindra Limited ₹7.08 Cr	IT - Software	0.49%
45	Jyoti CNC Automation Ltd ₹6.96 Cr	Industrial Manufacturing	0.48%
46	Cipla Limited ₹6.89 Cr	Pharmaceuticals & Biotechnology	0.47%
47	Coforge Limited ₹6.70 Cr	IT - Software	0.46%
48	REC Limited ₹6.46 Cr	Finance	0.44%
49	Awfis Space Solutions Limited ₹5.84 Cr	Commercial Services & Supplies	0.40%
50	Tata Steel Limited ₹5.79 Cr	Ferrous Metals	0.40%
51	PG Electroplast Limited ₹5.70 Cr	Consumer Durables	0.39%
52	Hindustan Unilever Limited ₹5.31 Cr	Diversified FMCG	0.36%
53	Avenue Supermarts Limited ₹5.28 Cr	Retailing	0.36%
54	ITC Hotels Limited ₹5.27 Cr	Leisure Services	0.36%
55	Jubilant Foodworks Limited ₹4.88 Cr	Leisure Services	0.34%
56	United Spirits Limited ₹4.83 Cr	Beverages	0.33%
57	ITC Limited ₹4.75 Cr	Diversified FMCG	0.33%
58	Voltamp Transformers Limited ₹4.55 Cr	Electrical Equipment	0.31%
59	Tata Motors Ltd ₹4.07 Cr	Agricultural, Commercial & Construction Vehicles	0.28%
60	Mphasis Limited ₹4.06 Cr	IT - Software	0.28%
61	Vijaya Diagnostic Centre Limited ₹4.03 Cr	Healthcare Services	0.28%
62	Ather Energy Limited ₹3.98 Cr	Automobiles	0.27%
63	Aadhar Housing Finance Limited ₹3.93 Cr	Finance	0.27%
64	Berger Paints (I) Limited ₹3.88 Cr	Consumer Durables	0.27%
65	Info Edge (India) Limited ₹3.68 Cr	Retailing	0.25%
66	Exide Industries Limited ₹3.40 Cr	Auto Components	0.23%
67	Kaynes Technology India Limited ₹3.17 Cr	Industrial Manufacturing	0.22%
68	Brigade Enterprises Limited ₹3.25 Cr	Realty	0.22%
69	Hindalco Industries Limited ₹3.27 Cr	Non - Ferrous Metals	0.22%
70	PI Industries Limited ₹3.26 Cr	Fertilizers & Agrochemicals	0.22%
71	Bharat Electronics Limited ₹3.13 Cr	Aerospace & Defense	0.21%
72	Hyundai Motor India Ltd ₹2.84 Cr	Automobiles	0.20%
73	Amber Enterprises India Limited ₹2.82 Cr	Consumer Durables	0.19%
74	Zydus Lifesciences Limited ₹2.66 Cr	Pharmaceuticals & Biotechnology	0.18%
75	Indian Oil Corporation Limited ₹2.52 Cr	Petroleum Products	0.17%
76	Schaeffler India Limited ₹2.41 Cr	Auto Components	0.17%
77	Voltas Limited ₹2.13 Cr	Consumer Durables	0.15%
78	Minda Corporation Limited ₹2.05 Cr	Auto Components	0.14%
79	Indus Towers Limited ₹2.00 Cr	Telecom - Services	0.14%
80	GE Vernova T&D India Limited ₹1.58 Cr	Electrical Equipment	0.11%
81	IndusInd Bank Limited ₹1.48 Cr	Banks	0.10%
82	Clean Science and Technology Limited ₹1.40 Cr	Chemicals & Petrochemicals	0.10%
83	Titagarh Rail Systems Limited ₹1.43 Cr	Industrial Manufacturing	0.10%
84	Gujarat Fluorochemicals Limited ₹1.45 Cr	Chemicals & Petrochemicals	0.10%
85	HCL Technologies Limited ₹1.20 Cr	IT - Software	0.08%
86	DLF Limited ₹1.17 Cr	Realty	0.08%
87	Computer Age Management Services Limited ₹93.64 L	Capital Markets	0.06%
88	Oil & Natural Gas Corporation Limited ₹91.81 L	Oil	0.06%
89	Bajaj Finserv Limited ₹91.43 L	Finance	0.06%
90	Coal India Limited ₹82.66 L	Consumable Fuels	0.06%
91	Suryoday Small Finance Bank Limited ₹79.60 L	Banks	0.05%
92	Supreme Industries Limited ₹0.69 L	Industrial Products	0.00%