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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹43.29 Cr

Equity only, excl. debt & cash

Top 5 Weight

8.0%

Diversified

Top 10 Weight

12.7%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

5.6% of portfolio

📋 What Happened This Month Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 1.27% of the portfolio. Infosys Limited was trimmed the most, now at 1.33%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 5.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.84%

-1.05%

-1.80%

+0.70%

Latest NAV

₹35.37

04 Jun 2026

52W High

₹36.06

-2% from High

52W Low

₹33.09

+7% 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

8.6%

+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)

0.41

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.62

Penalises downside volatility only.

Std Deviation (3Y)

3.3%

Lower = more consistent returns.

NAV Chart ₹35.37 04 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: ₹35.37

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	5.9%	5.3%	▼ -0.6%
IT - Software	2.4%	2.4%	● +0.1%
Petroleum Products	2.1%	2.1%	● 0.0%
Pharmaceuticals & Biotechnology	1.6%	1.7%	● +0.0%
Construction	1.4%	1.1%	▼ -0.3%
Power	1.0%	1.1%	● +0.1%
Telecom - Services	0.8%	0.9%	● +0.0%
Diversified FMCG	0.8%	0.7%	● 0.0%
Insurance	0.6%	0.6%	● -0.1%
Automobiles	0.6%	0.6%	● 0.0%

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%

↑

Biggest Add

Larsen & Toubro Limited

+0.14% · now 1.27%

↓

Biggest Trim

Infosys Limited

-0.09% · now 1.33%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 28 Increased ↓ 3 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Larsen & Toubro Limited ₹2.77 Cr	Construction	1.13%	1.27%	+0.14%
2	Reliance Industries Limited ₹4.62 Cr	Petroleum Products	2.02%	2.12%	+0.10%
3	NTPC Limited ₹2.45 Cr	Power	1.06%	1.13%	+0.07%
4	State Bank of India ₹2.03 Cr	Banks	0.86%	0.93%	+0.07%
5	HDFC Bank Limited ₹3.57 Cr	Banks	1.58%	1.64%	+0.06%
6	ICICI Bank Limited ₹3.48 Cr	Banks	1.55%	1.60%	+0.05%
7	Cipla Limited ₹2.14 Cr	Pharmaceuticals & Biotechnology	0.93%	0.98%	+0.05%
8	Kotak Mahindra Bank Limited ₹1.79 Cr	Banks	0.77%	0.82%	+0.05%
9	ITC Limited ₹1.33 Cr	Diversified FMCG	0.56%	0.61%	+0.05%
10	Sona BLW Precision Forgings Limited ₹59.10 L	Auto Components	0.22%	0.27%	+0.05%
11	Bharti Airtel Limited ₹1.95 Cr	Telecom - Services	0.86%	0.90%	+0.04%
12	Titan Company Limited ₹97.70 L	Consumer Durables	0.41%	0.45%	+0.04%
13	PI Industries Limited ₹89.87 L	Fertilizers & Agrochemicals	0.37%	0.41%	+0.04%
14	Cholamandalam Investment and Finance Company Ltd ₹68.75 L	Finance	0.28%	0.32%	+0.04%
15	Divi's Laboratories Limited ₹96.11 L	Pharmaceuticals & Biotechnology	0.41%	0.44%	+0.03%
16	Bajaj Finance Limited ₹38.37 L	Finance	0.15%	0.18%	+0.03%
17	Mahindra & Mahindra Limited ₹1.23 Cr	Automobiles	0.55%	0.57%	+0.02%
18	LTIMindtree Limited ₹99.99 L	IT - Software	0.44%	0.46%	+0.02%
19	Britannia Industries Limited ₹97.86 L	Food Products	0.43%	0.45%	+0.02%
20	Bank of Baroda ₹86.90 L	Banks	0.38%	0.40%	+0.02%
21	Apollo Hospitals Enterprise Limited ₹99.50 L	Healthcare Services	0.45%	0.46%	+0.01%
22	Tata Consultancy Services Limited ₹58.56 L	IT - Software	0.26%	0.27%	+0.01%
23	Tech Mahindra Limited ₹49.97 L	IT - Software	0.22%	0.23%	+0.01%
24	Axis Bank Limited ₹41.54 L	Banks	0.18%	0.19%	+0.01%
25	Hindustan Unilever Limited ₹40.16 L	Diversified FMCG	0.17%	0.18%	+0.01%
26	InterGlobe Aviation Limited ₹31.74 L	Transport Services	0.14%	0.15%	+0.01%
27	Bharat Petroleum Corporation Limited ₹14.76 L	Petroleum Products	0.06%	0.07%	+0.01%
28	Nestle India Limited ₹12.89 L	Food Products	0.05%	0.06%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹2.89 Cr	IT - Software	1.42%	1.33%	-0.09%
2	HDFC Life Insurance Company Limited ₹1.20 Cr	Insurance	0.56%	0.55%	-0.01%
3	HCL Technologies Limited ₹19.08 L	IT - Software	0.10%	0.09%	-0.01%

Full Portfolio

34 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹4.62 Cr	Petroleum Products	2.12%
2	HDFC Bank Limited ₹3.57 Cr	Banks	1.64%
3	ICICI Bank Limited ₹3.48 Cr	Banks	1.60%
4	Infosys Limited ₹2.89 Cr	IT - Software	1.33%
5	Larsen & Toubro Limited ₹2.77 Cr	Construction	1.27%
6	NTPC Limited ₹2.45 Cr	Power	1.13%
7	Cipla Limited ₹2.14 Cr	Pharmaceuticals & Biotechnology	0.98%
8	State Bank of India ₹2.03 Cr	Banks	0.93%
9	Bharti Airtel Limited ₹1.95 Cr	Telecom - Services	0.90%
10	Kotak Mahindra Bank Limited ₹1.79 Cr	Banks	0.82%
11	ITC Limited ₹1.33 Cr	Diversified FMCG	0.61%
12	Mahindra & Mahindra Limited ₹1.23 Cr	Automobiles	0.57%
13	HDFC Life Insurance Company Limited ₹1.20 Cr	Insurance	0.55%
14	LTIMindtree Limited ₹99.99 L	IT - Software	0.46%
15	Apollo Hospitals Enterprise Limited ₹99.50 L	Healthcare Services	0.46%
16	Britannia Industries Limited ₹97.86 L	Food Products	0.45%
17	Titan Company Limited ₹97.70 L	Consumer Durables	0.45%
18	Divi's Laboratories Limited ₹96.11 L	Pharmaceuticals & Biotechnology	0.44%
19	PI Industries Limited ₹89.87 L	Fertilizers & Agrochemicals	0.41%
20	Bank of Baroda ₹86.90 L	Banks	0.40%
21	Cholamandalam Investment and Finance Company Ltd ₹68.75 L	Finance	0.32%
22	Sun Pharmaceutical Industries Limited ₹68.25 L	Pharmaceuticals & Biotechnology	0.31%
23	Sona BLW Precision Forgings Limited ₹59.10 L	Auto Components	0.27%
24	Tata Consultancy Services Limited ₹58.56 L	IT - Software	0.27%
25	Tech Mahindra Limited ₹49.97 L	IT - Software	0.23%
26	Axis Bank Limited ₹41.54 L	Banks	0.19%
27	Hindustan Unilever Limited ₹40.16 L	Diversified FMCG	0.18%
28	Bajaj Finance Limited ₹38.37 L	Finance	0.18%
29	InterGlobe Aviation Limited ₹31.74 L	Transport Services	0.15%
30	HCL Technologies Limited ₹19.08 L	IT - Software	0.09%
31	Bharat Petroleum Corporation Limited ₹14.76 L	Petroleum Products	0.07%
32	Nestle India Limited ₹12.89 L	Food Products	0.06%
33	Sundaram Finance Limited ₹6.35 L	Finance	0.03%
34	Tata Motors Ltd ₹5.65 L	Agricultural, Commercial & Construction Vehicles	0.03%