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52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Axis Conservative Hybrid Fund (G)
[Hybrid: Conservative]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	24.83
Current Asset	1.70
Equity	20.91
GOI Securities	39.87
Other	0.45
Treasury Bill	9.35
Trep	2.89

Concentration Analysis

Top 5 Holdings	39.69%
Top 10 Holdings	58.08%
Top 25 Holdings	85.45%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	49.22
AAA	13.13
Banking & Financial	5.49
Cash	4.59
AA+	3.74
Finance & Investments	3.46
AA	3.37
Software & Services	2.47
AA-	2.09
A+	1.86
Automobile	1.83
Petroleum Products	1.79
Pharma & Biotech	1.36
Fertilisers	1.03
Miscellaneous	0.95
Telecom	0.67
Unrated	0.64
Construction	0.58
AIF	0.45
FMCG	0.44
Chemicals	0.4
Food Beverage & Tobacco	0.25
Energy	0.19

Portfolio Metrics
PB Ratio	3.23
PE Ratio	20.67

Top 25 Holdings

Holdings	Net Asset(%)
7.34% Government of India (22/04/2064)	9.59
6.92% Government of India (18/11/2039)	9.37
91 Days Tbill (MD 06/03/2025)	9.35
7.25% Government of India (12/06/2063)	5.69
7.64% Power Finance Corporation Limited (22/02/2033)	5.69
6.79% Government of India (07/10/2034)	3.76
7.18% Maharashtra State Development Loans (27/02/2038)	3.75
8.15% Samvardhana Motherson International Limited (23/01/2026)	3.75
6.72% IndiGrid Infrastructure Trust (14/09/2026)	3.69
7.18% Government of India (24/07/2037)	3.44
Clearing Corporation of India Ltd	2.89
Bajaj Finance Limited	2.20
HDFC Bank Limited	2.01
7.1% Government of India (08/04/2034)	1.91
8.50% Muthoot Finance Limited (29/01/2026)	1.87
8.44% Indian Bank (30/12/2025)	1.87
8.50% Aadhar Housing Finance Limited (26/05/2026)	1.87
9.95% IndoStar Capital Finance Limited (07/08/2025)	1.87
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)	1.86
Net Receivables / (Payables)	1.69
ICICI Bank Limited	1.60
Infosys Limited	1.58
9.2% 360 One Prime Limited (05/09/2025)	1.50
Reliance Industries Limited	1.45
Mahindra & Mahindra Limited	1.20

Sector Analysis Graphical Mode

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