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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,004.56 Cr

Equity only, excl. debt & cash

AAUM

₹1,398.26 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

19.1%

Diversified

Top 10 Weight

28.8%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

15.4% 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 added 1 new stock to its portfolio this month. The biggest new buy was Azad Engineering Ltd (Electrical Equipment) at 0.08% weight. Among existing holdings, Cholamandalam Investment and Finance Company Ltd saw the biggest increase — now at 1.90% of the portfolio. Infosys Limited was trimmed the most, now at 1.77%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.4%. ↓ 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

-2.67%

-3.09%

+1.23%

-2.02%

Latest NAV

₹22.27

09 Oct 2026

52W High

₹23.47

-5% from High

52W Low

₹20.93

+6% 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

13.3%

+ve in 85% windows

57.3% / -14.0%

3Y Rolling Avg

13.5% p.a.

+ve in 100% windows

22.6% / 6.4%

5Y Rolling Avg

13.6% p.a.

+ve in 100% windows

20.4% / 7.8%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.26

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.37

Penalises downside volatility only.

Std Deviation (3Y)

10.2%

Lower = more consistent returns.

NAV Chart ₹22.27 09 Oct 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: ₹22.27

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Azad Engineering Ltd

0.08% weight · Electrical Equipment

↑

Biggest Add

Cholamandalam Investment and Finance Company Ltd

+1.44% · now 1.90%

↓

Biggest Trim

Infosys Limited

-0.53% · now 1.77%

🤝 Other funds also bought this month

Azad Engineering Ltd 38 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry ↑ 34 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Azad Engineering Ltd ₹1.16 Cr	Electrical Equipment	0.08%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Cholamandalam Investment and Finance Company Ltd ₹26.65 Cr	Finance	0.46%	1.90%	+1.44%
2	United Spirits Limited ₹10.22 Cr	Beverages	0.41%	0.73%	+0.32%
3	HDFC Bank Limited ₹63.93 Cr	Banks	4.35%	4.55%	+0.20%
4	RBL Bank Limited ₹6.69 Cr	Banks	0.30%	0.48%	+0.18%
5	Axis Bank Limited ₹17.98 Cr	Banks	1.14%	1.28%	+0.14%
6	Sansera Engineering Limited ₹16.11 Cr	Auto Components	1.01%	1.15%	+0.14%
7	Kotak Mahindra Bank Limited ₹31.00 Cr	Banks	2.12%	2.20%	+0.08%
8	Global Health Limited ₹3.15 Cr	Healthcare Services	0.14%	0.22%	+0.08%
9	Varun Beverages Limited ₹9.32 Cr	Beverages	0.59%	0.66%	+0.07%
10	Kirloskar Oil Engines Limited ₹5.72 Cr	Industrial Products	0.34%	0.41%	+0.07%
11	The Phoenix Mills Limited ₹13.87 Cr	Realty	0.93%	0.99%	+0.06%
12	Tata Power Company Limited ₹9.37 Cr	Power	0.62%	0.67%	+0.05%
13	The Indian Hotels Company Limited ₹10.41 Cr	Leisure Services	0.69%	0.74%	+0.05%
14	GE Vernova T&D India Limited ₹3.43 Cr	Electrical Equipment	0.19%	0.24%	+0.05%
15	Mphasis Limited ₹6.43 Cr	IT - Software	0.41%	0.46%	+0.05%
16	Mankind Pharma Limited ₹9.69 Cr	Pharmaceuticals & Biotechnology	0.64%	0.69%	+0.05%
17	Sona BLW Precision Forgings Limited ₹12.28 Cr	Auto Components	0.82%	0.87%	+0.05%
18	Bharti Airtel Limited ₹38.66 Cr	Telecom - Services	2.71%	2.75%	+0.04%
19	NTPC Limited ₹19.32 Cr	Power	1.33%	1.37%	+0.04%
20	Jyoti CNC Automation Ltd ₹5.61 Cr	Industrial Manufacturing	0.36%	0.40%	+0.04%
21	Eternal Limited ₹19.86 Cr	Retailing	1.38%	1.41%	+0.03%
22	Divi's Laboratories Limited ₹18.59 Cr	Pharmaceuticals & Biotechnology	1.29%	1.32%	+0.03%
23	Indus Towers Limited ₹6.02 Cr	Telecom - Services	0.40%	0.43%	+0.03%
24	ITC Hotels Limited ₹5.92 Cr	Leisure Services	0.39%	0.42%	+0.03%
25	Cyient DLM Ltd ₹4.13 Cr	Aerospace & Defense	0.26%	0.29%	+0.03%
26	ITC Limited ₹4.35 Cr	Diversified FMCG	0.29%	0.31%	+0.02%
27	Delhivery Limited ₹4.79 Cr	Transport Services	0.32%	0.34%	+0.02%
28	PNB Housing Finance Limited ₹16.93 Cr	Finance	1.18%	1.20%	+0.02%
29	Titagarh Rail Systems Limited ₹3.72 Cr	Industrial Manufacturing	0.24%	0.26%	+0.02%
30	Tata Steel Limited ₹3.56 Cr	Ferrous Metals	0.24%	0.25%	+0.01%
31	Hindustan Aeronautics Limited ₹13.71 Cr	Aerospace & Defense	0.96%	0.97%	+0.01%
32	Zydus Lifesciences Limited ₹2.78 Cr	Pharmaceuticals & Biotechnology	0.19%	0.20%	+0.01%
33	Apar Industries Limited ₹1.76 Cr	Electrical Equipment	0.12%	0.13%	+0.01%
34	Minda Corporation Limited ₹2.75 Cr	Auto Components	0.19%	0.20%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Infosys Limited ₹24.93 Cr	IT - Software	2.30%	1.77%	-0.53%
2	State Bank of India ₹28.87 Cr	Banks	2.53%	2.05%	-0.48%
3	Krishna Institute Of Medical Sciences Limited ₹6.72 Cr	Healthcare Services	0.80%	0.48%	-0.32%
4	ICICI Bank Limited ₹67.82 Cr	Banks	5.07%	4.82%	-0.25%
5	Titan Company Limited ₹7.90 Cr	Consumer Durables	0.80%	0.56%	-0.24%
6	Bajaj Finance Limited ₹23.39 Cr	Finance	1.85%	1.66%	-0.19%
7	Reliance Industries Limited ₹66.50 Cr	Petroleum Products	4.86%	4.73%	-0.13%
8	Mahindra & Mahindra Limited ₹29.38 Cr	Automobiles	2.22%	2.09%	-0.13%
9	Tata Consultancy Services Limited ₹6.79 Cr	IT - Software	0.60%	0.48%	-0.12%
10	Premier Energies Limited ₹12.20 Cr	Electrical Equipment	0.99%	0.87%	-0.12%
11	REC Limited ₹3.88 Cr	Finance	0.39%	0.28%	-0.11%
12	Larsen & Toubro Limited ₹27.80 Cr	Construction	2.08%	1.98%	-0.10%
13	SBI Life Insurance Company Limited ₹6.29 Cr	Insurance	0.54%	0.45%	-0.09%
14	Avenue Supermarts Limited ₹47.10 L	Retailing	0.12%	0.03%	-0.09%
15	Coforge Limited ₹4.65 Cr	IT - Software	0.41%	0.33%	-0.08%
16	Ather Energy Limited ₹7.02 Cr	Automobiles	0.58%	0.50%	-0.08%
17	Shriram Finance Limited ₹10.72 Cr	Finance	0.82%	0.76%	-0.06%
18	Pidilite Industries Limited ₹7.87 Cr	Chemicals & Petrochemicals	0.62%	0.56%	-0.06%
19	Dixon Technologies (India) Limited ₹10.35 Cr	Consumer Durables	0.80%	0.74%	-0.06%
20	Apollo Hospitals Enterprise Limited ₹17.58 Cr	Healthcare Services	1.30%	1.25%	-0.05%
21	Samvardhana Motherson International Limited ₹10.74 Cr	Auto Components	0.81%	0.76%	-0.05%
22	PG Electroplast Limited ₹5.27 Cr	Consumer Durables	0.42%	0.37%	-0.05%
23	Arvind Fashions Limited ₹6.36 Cr	Retailing	0.50%	0.45%	-0.05%
24	Computer Age Management Services Limited ₹5.07 Cr	Capital Markets	0.40%	0.36%	-0.04%
25	Sun Pharmaceutical Industries Limited ₹11.21 Cr	Pharmaceuticals & Biotechnology	0.83%	0.80%	-0.03%
26	Britannia Industries Limited ₹9.72 Cr	Food Products	0.72%	0.69%	-0.03%
27	FSN E-Commerce Ventures Limited ₹8.04 Cr	Retailing	0.60%	0.57%	-0.03%
28	Amber Enterprises India Limited ₹4.77 Cr	Consumer Durables	0.37%	0.34%	-0.03%
29	Jubilant Foodworks Limited ₹5.79 Cr	Leisure Services	0.43%	0.41%	-0.02%
30	Berger Paints (I) Limited ₹4.54 Cr	Consumer Durables	0.34%	0.32%	-0.02%
31	Doms Industries Limited ₹14.26 Cr	Household Products	1.03%	1.01%	-0.02%
32	Tata Motors Ltd ₹4.06 Cr	Agricultural, Commercial & Construction Vehicles	0.31%	0.29%	-0.02%
33	Maruti Suzuki India Limited ₹2.47 Cr	Automobiles	0.19%	0.18%	-0.01%
34	Hindalco Industries Limited ₹3.22 Cr	Non - Ferrous Metals	0.24%	0.23%	-0.01%
35	Bajaj Finserv Limited ₹88.90 L	Finance	0.07%	0.06%	-0.01%
36	Tech Mahindra Limited ₹6.43 Cr	IT - Software	0.47%	0.46%	-0.01%
37	Info Edge (India) Limited ₹4.99 Cr	Retailing	0.37%	0.36%	-0.01%
38	CG Power and Industrial Solutions Limited ₹9.65 Cr	Electrical Equipment	0.70%	0.69%	-0.01%
39	Voltas Limited ₹1.81 Cr	Consumer Durables	0.14%	0.13%	-0.01%
40	Vijaya Diagnostic Centre Limited ₹4.28 Cr	Healthcare Services	0.31%	0.30%	-0.01%

What Stocks Does This Fund Hold?

95 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹67.82 Cr	Banks	4.82%
2	Reliance Industries Limited ₹66.50 Cr	Petroleum Products	4.73%
3	HDFC Bank Limited ₹63.93 Cr	Banks	4.55%
4	Bharti Airtel Limited ₹38.66 Cr	Telecom - Services	2.75%
5	Kotak Mahindra Bank Limited ₹31.00 Cr	Banks	2.20%
6	Mahindra & Mahindra Limited ₹29.38 Cr	Automobiles	2.09%
7	State Bank of India ₹28.87 Cr	Banks	2.05%
8	Larsen & Toubro Limited ₹27.80 Cr	Construction	1.98%
9	Cholamandalam Investment and Finance Company Ltd ₹26.65 Cr	Finance	1.90%
10	Infosys Limited ₹24.93 Cr	IT - Software	1.77%
11	Bajaj Finance Limited ₹23.39 Cr	Finance	1.66%
12	Eternal Limited ₹19.86 Cr	Retailing	1.41%
13	NTPC Limited ₹19.32 Cr	Power	1.37%
14	Divi's Laboratories Limited ₹18.59 Cr	Pharmaceuticals & Biotechnology	1.32%
15	Axis Bank Limited ₹17.98 Cr	Banks	1.28%
16	Apollo Hospitals Enterprise Limited ₹17.58 Cr	Healthcare Services	1.25%
17	PNB Housing Finance Limited ₹16.93 Cr	Finance	1.20%
18	Sansera Engineering Limited ₹16.11 Cr	Auto Components	1.15%
19	Doms Industries Limited ₹14.26 Cr	Household Products	1.01%
20	The Phoenix Mills Limited ₹13.87 Cr	Realty	0.99%
21	Hindustan Aeronautics Limited ₹13.71 Cr	Aerospace & Defense	0.97%
22	Premier Energies Limited ₹12.20 Cr	Electrical Equipment	0.87%
23	Sona BLW Precision Forgings Limited ₹12.28 Cr	Auto Components	0.87%
24	InterGlobe Aviation Limited ₹11.61 Cr	Transport Services	0.83%
25	Sun Pharmaceutical Industries Limited ₹11.21 Cr	Pharmaceuticals & Biotechnology	0.80%
26	Samvardhana Motherson International Limited ₹10.74 Cr	Auto Components	0.76%
27	Shriram Finance Limited ₹10.72 Cr	Finance	0.76%
28	The Indian Hotels Company Limited ₹10.41 Cr	Leisure Services	0.74%
29	Dixon Technologies (India) Limited ₹10.35 Cr	Consumer Durables	0.74%
30	United Spirits Limited ₹10.22 Cr	Beverages	0.73%
31	HDFC Life Insurance Company Limited ₹10.31 Cr	Insurance	0.73%
32	Mankind Pharma Limited ₹9.69 Cr	Pharmaceuticals & Biotechnology	0.69%
33	CG Power and Industrial Solutions Limited ₹9.65 Cr	Electrical Equipment	0.69%
34	Britannia Industries Limited ₹9.72 Cr	Food Products	0.69%
35	Tata Power Company Limited ₹9.37 Cr	Power	0.67%
36	Varun Beverages Limited ₹9.32 Cr	Beverages	0.66%
37	FSN E-Commerce Ventures Limited ₹8.04 Cr	Retailing	0.57%
38	Titan Company Limited ₹7.90 Cr	Consumer Durables	0.56%
39	Pidilite Industries Limited ₹7.87 Cr	Chemicals & Petrochemicals	0.56%
40	Ather Energy Limited ₹7.02 Cr	Automobiles	0.50%
41	RBL Bank Limited ₹6.69 Cr	Banks	0.48%
42	Tata Consultancy Services Limited ₹6.79 Cr	IT - Software	0.48%
43	Krishna Institute Of Medical Sciences Limited ₹6.72 Cr	Healthcare Services	0.48%
44	Mphasis Limited ₹6.43 Cr	IT - Software	0.46%
45	Tech Mahindra Limited ₹6.43 Cr	IT - Software	0.46%
46	Arvind Fashions Limited ₹6.36 Cr	Retailing	0.45%
47	SBI Life Insurance Company Limited ₹6.29 Cr	Insurance	0.45%
48	Cipla Limited ₹6.33 Cr	Pharmaceuticals & Biotechnology	0.45%
49	Indus Towers Limited ₹6.02 Cr	Telecom - Services	0.43%
50	ITC Hotels Limited ₹5.92 Cr	Leisure Services	0.42%
51	Piramal Pharma Limited ₹5.81 Cr	Pharmaceuticals & Biotechnology	0.41%
52	Jubilant Foodworks Limited ₹5.79 Cr	Leisure Services	0.41%
53	Kirloskar Oil Engines Limited ₹5.72 Cr	Industrial Products	0.41%
54	Jyoti CNC Automation Ltd ₹5.61 Cr	Industrial Manufacturing	0.40%
55	PG Electroplast Limited ₹5.27 Cr	Consumer Durables	0.37%
56	Computer Age Management Services Limited ₹5.07 Cr	Capital Markets	0.36%
57	Info Edge (India) Limited ₹4.99 Cr	Retailing	0.36%
58	Amber Enterprises India Limited ₹4.77 Cr	Consumer Durables	0.34%
59	Awfis Space Solutions Limited ₹4.72 Cr	Commercial Services & Supplies	0.34%
60	Delhivery Limited ₹4.79 Cr	Transport Services	0.34%
61	Gujarat Fluorochemicals Limited ₹4.63 Cr	Chemicals & Petrochemicals	0.33%
62	Coforge Limited ₹4.65 Cr	IT - Software	0.33%
63	Torrent Pharmaceuticals Limited ₹4.58 Cr	Pharmaceuticals & Biotechnology	0.33%
64	Berger Paints (I) Limited ₹4.54 Cr	Consumer Durables	0.32%
65	Bharat Electronics Limited ₹4.30 Cr	Aerospace & Defense	0.31%
66	ITC Limited ₹4.35 Cr	Diversified FMCG	0.31%
67	Vijaya Diagnostic Centre Limited ₹4.28 Cr	Healthcare Services	0.30%
68	Cyient DLM Ltd ₹4.13 Cr	Aerospace & Defense	0.29%
69	Tata Motors Ltd ₹4.06 Cr	Agricultural, Commercial & Construction Vehicles	0.29%
70	REC Limited ₹3.88 Cr	Finance	0.28%
71	Hindustan Unilever Limited ₹3.82 Cr	Diversified FMCG	0.27%
72	Voltamp Transformers Limited ₹3.85 Cr	Electrical Equipment	0.27%
73	Exide Industries Limited ₹3.62 Cr	Auto Components	0.26%
74	Titagarh Rail Systems Limited ₹3.72 Cr	Industrial Manufacturing	0.26%
75	Tata Steel Limited ₹3.56 Cr	Ferrous Metals	0.25%
76	GE Vernova T&D India Limited ₹3.43 Cr	Electrical Equipment	0.24%
77	Aadhar Housing Finance Limited ₹3.32 Cr	Finance	0.24%
78	Hindalco Industries Limited ₹3.22 Cr	Non - Ferrous Metals	0.23%
79	Hyundai Motor India Ltd ₹3.03 Cr	Automobiles	0.22%
80	Global Health Limited ₹3.15 Cr	Healthcare Services	0.22%
81	Minda Corporation Limited ₹2.75 Cr	Auto Components	0.20%
82	Zydus Lifesciences Limited ₹2.78 Cr	Pharmaceuticals & Biotechnology	0.20%
83	Kaynes Technology India Limited ₹2.81 Cr	Industrial Manufacturing	0.20%
84	Maruti Suzuki India Limited ₹2.47 Cr	Automobiles	0.18%
85	Schaeffler India Limited ₹2.29 Cr	Auto Components	0.16%
86	HCL Technologies Limited ₹1.96 Cr	IT - Software	0.14%
87	Voltas Limited ₹1.81 Cr	Consumer Durables	0.13%
88	Apar Industries Limited ₹1.76 Cr	Electrical Equipment	0.13%
89	Clean Science and Technology Limited ₹1.46 Cr	Chemicals & Petrochemicals	0.10%
90	Azad Engineering Ltd ₹1.16 Cr	Electrical Equipment	0.08%
91	Oil & Natural Gas Corporation Limited ₹88.25 L	Oil	0.06%
92	Bajaj Finserv Limited ₹88.90 L	Finance	0.06%
93	Suryoday Small Finance Bank Limited ₹65.80 L	Banks	0.05%
94	Avenue Supermarts Limited ₹47.10 L	Retailing	0.03%
95	Supreme Industries Limited ₹0.76 L	Industrial Products	0.00%