What stocks does Axis Conservative Hybrid Fund hold?

Axis Conservative 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 Conservative Hybrid Fund?

Axis Conservative Hybrid Fund is managed by Axis Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Axis Conservative Hybrid Fund?

Axis Conservative Hybrid Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Axis Conservative Hybrid Fund portfolio data updated?

Portfolio holdings for Axis Conservative 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 Conservative Hybrid Fund - Direct Plan - Growth Option

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹41.54 Cr

Equity only, excl. debt & cash

Top 5 Weight

7.5%

Diversified

Top 10 Weight

12.1%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

5.4% of portfolio

📋 What Happened This Month Among existing holdings, Cipla Limited saw the biggest increase — now at 1.05% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 0.98%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 5.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+1.35%

+2.51%

-0.06%

+2.37%

Latest NAV

₹35.94

24 Jun 2026

52W High

₹36.06

-0% from High

52W Low

₹33.09

+9% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.0%

2024

+8.9%

2023

+9.9%

2022

+1.9%

2021

+11.9%

2020

+14.9%

2019

+2.9%

2018

+4.4%

2017

+13.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

8.5%

+ve in 96% windows

26.1% / -5.2%

3Y Rolling Avg

8.4% p.a.

+ve in 100% windows

13.1% / 3.5%

5Y Rolling Avg

8.8% p.a.

+ve in 100% windows

12.2% / 6.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-1.0%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

-9.3%

Rec: Jun 2020 (4 mo)

2022 Rate Hike

-5.9%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-4.4%

Rec: Mar 2019 (6 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.38

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.58

Penalises downside volatility only.

Std Deviation (3Y)

3.4%

Lower = more consistent returns.

NAV Chart ₹35.94 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Axis Conservative Hybrid Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹35.94

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	5.3%	5.6%	▲ +0.3%
IT - Software	2.4%	2.4%	● -0.1%
Petroleum Products	2.1%	2.2%	▲ +0.1%
Pharmaceuticals & Biotechnology	1.7%	1.7%	● +0.1%
Construction	1.1%	1.3%	▲ +0.1%
Power	1.1%	1.1%	● +0.1%
Telecom - Services	0.9%	0.9%	● +0.0%
Diversified FMCG	0.7%	0.8%	● +0.1%
Automobiles	0.6%	0.6%	● +0.0%
Insurance	0.6%	0.6%	● 0.0%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	5.6%	5.4%	▼ -0.2%
IT - Software	2.4%	2.3%	● -0.1%
Petroleum Products	2.2%	2.0%	▼ -0.2%
Pharmaceuticals & Biotechnology	1.7%	1.8%	● +0.1%
Power	1.1%	1.1%	● 0.0%
Construction	1.3%	1.0%	▼ -0.3%
Telecom - Services	0.9%	0.9%	● 0.0%
Diversified FMCG	0.8%	0.7%	● -0.1%
Automobiles	0.6%	0.6%	● 0.0%
Insurance	0.6%	0.6%	● +0.0%

↑

Biggest Add

Cipla Limited

+0.07% · now 1.05%

↓

Biggest Trim

Larsen & Toubro Limited

-0.29% · now 0.98%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 5 Increased ↓ 18 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	Cipla Limited ₹2.29 Cr	Pharmaceuticals & Biotechnology	0.98%	1.05%	+0.07%
2	Apollo Hospitals Enterprise Limited ₹1.07 Cr	Healthcare Services	0.46%	0.49%	+0.03%
3	HDFC Life Insurance Company Limited ₹1.22 Cr	Insurance	0.55%	0.56%	+0.01%
4	Divi's Laboratories Limited ₹98.54 L	Pharmaceuticals & Biotechnology	0.44%	0.45%	+0.01%
5	Bank of Baroda ₹88.56 L	Banks	0.40%	0.41%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Larsen & Toubro Limited ₹2.14 Cr	Construction	1.27%	0.98%	-0.29%
2	Reliance Industries Limited ₹4.27 Cr	Petroleum Products	2.12%	1.96%	-0.16%
3	State Bank of India ₹1.83 Cr	Banks	0.93%	0.84%	-0.09%
4	HDFC Bank Limited ₹3.45 Cr	Banks	1.64%	1.58%	-0.06%
5	ITC Limited ₹1.21 Cr	Diversified FMCG	0.61%	0.55%	-0.06%
6	NTPC Limited ₹2.38 Cr	Power	1.13%	1.09%	-0.04%
7	Britannia Industries Limited ₹88.94 L	Food Products	0.45%	0.41%	-0.04%
8	PI Industries Limited ₹81.64 L	Fertilizers & Agrochemicals	0.41%	0.37%	-0.04%
9	Infosys Limited ₹2.84 Cr	IT - Software	1.33%	1.30%	-0.03%
10	Bharti Airtel Limited ₹1.89 Cr	Telecom - Services	0.90%	0.87%	-0.03%
11	Titan Company Limited ₹90.79 L	Consumer Durables	0.45%	0.42%	-0.03%
12	LTIMindtree Limited ₹95.12 L	IT - Software	0.46%	0.44%	-0.02%
13	Tata Consultancy Services Limited ₹53.47 L	IT - Software	0.27%	0.25%	-0.02%
14	ICICI Bank Limited ₹3.46 Cr	Banks	1.60%	1.59%	-0.01%
15	Mahindra & Mahindra Limited ₹1.21 Cr	Automobiles	0.57%	0.56%	-0.01%
16	Cholamandalam Investment and Finance Company Ltd ₹67.64 L	Finance	0.32%	0.31%	-0.01%
17	Bajaj Finance Limited ₹37.19 L	Finance	0.18%	0.17%	-0.01%
18	Tata Motors Ltd ₹5.23 L	Agricultural, Commercial & Construction Vehicles	0.03%	0.02%	-0.01%

What Stocks Does This Fund Hold?

34 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹4.27 Cr	Petroleum Products	1.96%
2	ICICI Bank Limited ₹3.46 Cr	Banks	1.59%
3	HDFC Bank Limited ₹3.45 Cr	Banks	1.58%
4	Infosys Limited ₹2.84 Cr	IT - Software	1.30%
5	NTPC Limited ₹2.38 Cr	Power	1.09%
6	Cipla Limited ₹2.29 Cr	Pharmaceuticals & Biotechnology	1.05%
7	Larsen & Toubro Limited ₹2.14 Cr	Construction	0.98%
8	Bharti Airtel Limited ₹1.89 Cr	Telecom - Services	0.87%
9	State Bank of India ₹1.83 Cr	Banks	0.84%
10	Kotak Mahindra Bank Limited ₹1.79 Cr	Banks	0.82%
11	HDFC Life Insurance Company Limited ₹1.22 Cr	Insurance	0.56%
12	Mahindra & Mahindra Limited ₹1.21 Cr	Automobiles	0.56%
13	ITC Limited ₹1.21 Cr	Diversified FMCG	0.55%
14	Apollo Hospitals Enterprise Limited ₹1.07 Cr	Healthcare Services	0.49%
15	Divi's Laboratories Limited ₹98.54 L	Pharmaceuticals & Biotechnology	0.45%
16	LTIMindtree Limited ₹95.12 L	IT - Software	0.44%
17	Titan Company Limited ₹90.79 L	Consumer Durables	0.42%
18	Britannia Industries Limited ₹88.94 L	Food Products	0.41%
19	Bank of Baroda ₹88.56 L	Banks	0.41%
20	PI Industries Limited ₹81.64 L	Fertilizers & Agrochemicals	0.37%
21	Sun Pharmaceutical Industries Limited ₹67.90 L	Pharmaceuticals & Biotechnology	0.31%
22	Cholamandalam Investment and Finance Company Ltd ₹67.64 L	Finance	0.31%
23	Sona BLW Precision Forgings Limited ₹59.12 L	Auto Components	0.27%
24	Tata Consultancy Services Limited ₹53.47 L	IT - Software	0.25%
25	Tech Mahindra Limited ₹50.32 L	IT - Software	0.23%
26	Axis Bank Limited ₹42.14 L	Banks	0.19%
27	Hindustan Unilever Limited ₹38.42 L	Diversified FMCG	0.18%
28	Bajaj Finance Limited ₹37.19 L	Finance	0.17%
29	InterGlobe Aviation Limited ₹32.55 L	Transport Services	0.15%
30	HCL Technologies Limited ₹18.83 L	IT - Software	0.09%
31	Bharat Petroleum Corporation Limited ₹14.64 L	Petroleum Products	0.07%
32	Nestle India Limited ₹12.57 L	Food Products	0.06%
33	Sundaram Finance Limited ₹5.86 L	Finance	0.03%
34	Tata Motors Ltd ₹5.23 L	Agricultural, Commercial & Construction Vehicles	0.02%