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Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

Aggressive Hybrid Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
94
Aug 2026
Equity Holdings
₹1,053.94 Cr
Equity only, excl. debt & cash
AAUM
₹1,398.26 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
19.5%
Diversified
Top 10 Weight
30.1%
Diversified
Changes
89
4 new · 4 exits
Top Sector
Banks
15.6% 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 4 new additions and exited 4 stocks this month. The biggest new buy was Delhivery Limited (Transport Services) at 0.32% weight. PI Industries Limited was the biggest exit (Fertilizers & Agrochemicals), which was held at 0.19%. Among existing holdings, Kirloskar Oil Engines Limited saw the biggest increase — now at 0.34% of the portfolio. Bajaj Finance Limited was trimmed the most, now at 1.85%. ICICI Bank 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.
Sector Shift Industry allocation month-over-month
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%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 15.3% 15.6% +0.3%
Finance 5.4% 5.0% -0.4%
Petroleum Products 5.1% 4.9% -0.3%
IT - Software 4.6% 4.3% -0.3%
Pharmaceuticals & Biotechnology 4.2% 4.1% 0.0%
Auto Components 3.5% 3.3% -0.2%
Automobiles 3.1% 3.2% +0.1%
Telecom - Services 3.2% 3.1% -0.1%
Retailing 3.1% 3.0% -0.1%
Consumer Durables 2.8% 2.9% +0.1%
🟢
Biggest New Buy
Delhivery Limited
0.32% weight · Transport Services
🔴
Biggest Exit
PI Industries Limited
0.19% was held · Fertilizers & Agrochemicals
Biggest Add
Kirloskar Oil Engines Limited
+0.29% · now 0.34%
Biggest Trim
Bajaj Finance Limited
-0.30% · now 1.85%
🤝 Other funds also bought this month
Apar Industries Limited 29 funds
Apar Industries Limited
Bandhan Mid Cap Fund
Motilal Oswal Active Momentum Fund- Direct-Growth
HSBC Focused Fund - Direct Growth + more
Delhivery Limited 21 funds
Delhivery Limited
LIC MF Technology Fund-Direct Plan-Growth
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset BSE Select IPO ETF + more
Global Health Limited 14 funds
Global Health Limited
Invesco India Midcap Fund - Direct Plan - Growth Option
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Invesco India Large & Mid Cap Fund - Direct Plan - Growth + more
Cyient DLM Ltd 7 funds
Cyient DLM Ltd
Mirae Asset BSE India Defence ETF
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND
Axis India Manufacturing Fund - Direct Plan - Growth + more
👋 Other funds also exited
IndusInd Bank Limited 37 funds
IndusInd Bank Limited
Kotak Nifty Bank ETF
Kotak Nifty Private Bank ETF
Kotak Special Opportunities Fund - Direct Plan - Growth Option + more
DLF Limited 23 funds
DLF Limited
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option
Mirae Asset Nifty India New Age Consumption ETF + more
PI Industries Limited 21 funds
PI Industries Limited
Kotak Nifty Chemicals ETF
Kotak Midcap Fund - Direct Plan - Growth
Kotak MNC Fund-Direct Plan-Growth + more
Indian Oil Corporation Limited 18 funds
Indian Oil Corporation Limited
Kotak Nifty200 Value 30 Index Fund - Direct - Growth
Capitalmind Multi Asset Allocation Fund
Kotak Nifty Commodities Index Fund-Direct Growth + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 4 New Entries 🔴 4 Exits ↑ 38 Increased ↓ 43 Decreased
#StockSectorWeight (Aug 2026)
1
Delhivery Limited
₹4.75 Cr
Transport Services 0.32%
2
Cyient DLM Ltd
₹3.81 Cr
Aerospace & Defense 0.26%
3
Global Health Limited
₹2.11 Cr
Healthcare Services 0.14%
4
Apar Industries Limited
₹1.79 Cr
Electrical Equipment 0.12%
#StockSectorLast Weight (Jul 2026)
1
PI Industries Limited
₹2.76 Cr
Fertilizers & Agrochemicals 0.19%
2
Indian Oil Corporation Limited
₹2.53 Cr
Petroleum Products 0.17%
3
IndusInd Bank Limited
₹1.62 Cr
Banks 0.11%
4
DLF Limited
₹1.24 Cr
Realty 0.08%
#StockSectorJul 2026Aug 2026Change
1
Kirloskar Oil Engines Limited
₹4.95 Cr
Industrial Products 0.05% 0.34% +0.29%
2
Divi's Laboratories Limited
₹18.94 Cr
Pharmaceuticals & Biotechnology 1.09% 1.29% +0.20%
3
Axis Bank Limited
₹16.80 Cr
Banks 0.98% 1.14% +0.16%
4
Ather Energy Limited
₹8.47 Cr
Automobiles 0.42% 0.58% +0.16%
5
Kotak Mahindra Bank Limited
₹31.18 Cr
Banks 1.97% 2.12% +0.15%
6
Indus Towers Limited
₹5.81 Cr
Telecom - Services 0.26% 0.40% +0.14%
7
Computer Age Management Services Limited
₹5.91 Cr
Capital Markets 0.27% 0.40% +0.13%
8
Titagarh Rail Systems Limited
₹3.46 Cr
Industrial Manufacturing 0.11% 0.24% +0.13%
9
Bharat Electronics Limited
₹4.59 Cr
Aerospace & Defense 0.20% 0.31% +0.11%
10
RBL Bank Limited
₹4.34 Cr
Banks 0.20% 0.30% +0.10%
#StockSectorJul 2026Aug 2026Change
1
Bajaj Finance Limited
₹27.21 Cr
Finance 2.15% 1.85% -0.30%
2
NTPC Limited
₹19.60 Cr
Power 1.61% 1.33% -0.28%
3
Krishna Institute Of Medical Sciences Limited
₹11.80 Cr
Healthcare Services 1.05% 0.80% -0.25%
4
Bharti Airtel Limited
₹39.86 Cr
Telecom - Services 2.94% 2.71% -0.23%
5
HDFC Bank Limited
₹63.96 Cr
Banks 4.57% 4.35% -0.22%
6
Torrent Pharmaceuticals Limited
₹4.83 Cr
Pharmaceuticals & Biotechnology 0.53% 0.33% -0.20%
7
Avenue Supermarts Limited
₹1.81 Cr
Retailing 0.32% 0.12% -0.20%
8
Infosys Limited
₹33.84 Cr
IT - Software 2.48% 2.30% -0.18%
9
Samvardhana Motherson International Limited
₹11.98 Cr
Auto Components 0.97% 0.81% -0.16%
10
Varun Beverages Limited
₹8.64 Cr
Beverages 0.75% 0.59% -0.16%

What Stocks Does This Fund Hold?

94 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹74.61 Cr
Banks
5.07%
2
₹71.54 Cr
Petroleum Products
4.86%
3
₹63.96 Cr
Banks
4.35%
4
₹39.86 Cr
Telecom - Services
2.71%
5
₹37.22 Cr
Banks
2.53%
6
₹33.84 Cr
IT - Software
2.30%
7
₹32.68 Cr
Automobiles
2.22%
8
₹31.18 Cr
Banks
2.12%
9
₹30.67 Cr
Construction
2.08%
10
₹27.21 Cr
Finance
1.85%
🏆 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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