← Axis Mutual Fund

Axis Conservative Hybrid Fund - Direct Plan - Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
32
Jun 2026
Equity Holdings
₹40.96 Cr
Equity only, excl. debt & cash
Top 5 Weight
7.5%
Diversified
Top 10 Weight
12.0%
Diversified
Changes
29
0 new · 2 exits
Top Sector
Banks
5.4% of portfolio
📋 What Happened This Month Axis Conservative Hybrid Fund exited 2 stocks from its portfolio this month. Bank of Baroda was the biggest exit (Banks), which was held at 0.41%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 1.72% of the portfolio. Infosys Limited was trimmed the most, now at 1.11%. 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.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 5.4% 5.4% -0.1%
IT - Software 2.3% 2.0% -0.3%
Petroleum Products 2.0% 2.0% -0.1%
Pharmaceuticals & Biotechnology 1.8% 1.8% +0.0%
Construction 1.0% 1.0% +0.0%
Power 1.1% 1.0% -0.1%
Telecom - Services 0.9% 0.9% 0.0%
Diversified FMCG 0.7% 0.7% 0.0%
Finance 0.5% 0.6% +0.1%
Automobiles 0.6% 0.6% 0.0%
🔴
Biggest Exit
Bank of Baroda
0.41% was held · Banks
Biggest Add
ICICI Bank Limited
+0.13% · now 1.72%
Biggest Trim
Infosys Limited
-0.19% · now 1.11%
👋 Other funds also exited
Nestle India Limited 18 funds
Nestle India Limited
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth + more
Bank of Baroda 10 funds
Bank of Baroda
Mirae Asset Nifty PSU Bank ETF
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
Choice Nifty Next 50 Index Fund + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🔴 2 Exits ↑ 14 Increased ↓ 13 Decreased
#StockSectorLast Weight (May 2026)
1
Bank of Baroda
₹88.56 L
Banks 0.41%
2
Nestle India Limited
₹12.57 L
Food Products 0.06%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹3.79 Cr
Banks 1.59% 1.72% +0.13%
2
HDFC Bank Limited
₹3.69 Cr
Banks 1.58% 1.67% +0.09%
3
Axis Bank Limited
₹55.77 L
Banks 0.19% 0.25% +0.06%
4
Cholamandalam Investment and Finance Company Ltd
₹78.73 L
Finance 0.31% 0.36% +0.05%
5
State Bank of India
₹1.95 Cr
Banks 0.84% 0.88% +0.04%
6
Cipla Limited
₹2.39 Cr
Pharmaceuticals & Biotechnology 1.05% 1.08% +0.03%
7
InterGlobe Aviation Limited
₹39.67 L
Transport Services 0.15% 0.18% +0.03%
8
Apollo Hospitals Enterprise Limited
₹1.13 Cr
Healthcare Services 0.49% 0.51% +0.02%
9
Titan Company Limited
₹98.12 L
Consumer Durables 0.42% 0.44% +0.02%
10
Bajaj Finance Limited
₹41.14 L
Finance 0.17% 0.19% +0.02%
#StockSectorMay 2026Jun 2026Change
1
Infosys Limited
₹2.45 Cr
IT - Software 1.30% 1.11% -0.19%
2
NTPC Limited
₹2.19 Cr
Power 1.09% 0.99% -0.10%
3
Reliance Industries Limited
₹4.18 Cr
Petroleum Products 1.96% 1.89% -0.07%
4
LTIMindtree Limited
₹82.86 L
IT - Software 0.44% 0.38% -0.06%
5
PI Industries Limited
₹75.17 L
Fertilizers & Agrochemicals 0.37% 0.34% -0.03%
6
Tata Consultancy Services Limited
₹48.09 L
IT - Software 0.25% 0.22% -0.03%
7
HDFC Life Insurance Company Limited
₹1.18 Cr
Insurance 0.56% 0.54% -0.02%
8
Mahindra & Mahindra Limited
₹1.22 Cr
Automobiles 0.56% 0.55% -0.01%
9
Divi's Laboratories Limited
₹97.24 L
Pharmaceuticals & Biotechnology 0.45% 0.44% -0.01%
10
Britannia Industries Limited
₹87.95 L
Food Products 0.41% 0.40% -0.01%

What Stocks Does This Fund Hold?

32 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹4.18 Cr
Petroleum Products
1.89%
2
₹3.79 Cr
Banks
1.72%
3
₹3.69 Cr
Banks
1.67%
4
₹2.45 Cr
IT - Software
1.11%
5
₹2.39 Cr
Pharmaceuticals & Biotechnology
1.08%
6
₹2.19 Cr
Power
0.99%
7
₹2.18 Cr
Construction
0.99%
8
₹1.95 Cr
Banks
0.88%
9
₹1.92 Cr
Telecom - Services
0.87%
10
₹1.83 Cr
Banks
0.83%
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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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