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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 (Q) IDCW
[Hybrid: Conservative]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	34.28
Current Asset	5.01
Equity	22.66
GOI Securities	36.47
Other	0.45
Trep	1.13

Concentration Analysis

Top 5 Holdings	40.10%
Top 10 Holdings	59.80%
Top 25 Holdings	85.33%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	36.47
AAA	22.6
Cash	6.14
Banking & Financial	5.86
AA+	3.74
AA	3.37
Finance & Investments	3.3
Software & Services	2.84
Automobile	2.26
AA-	2.1
Petroleum Products	1.91
A+	1.87
Pharma & Biotech	1.72
Fertilisers	1.17
Miscellaneous	1.03
Telecom	0.7
Construction	0.65
Unrated	0.6
FMCG	0.5
AIF	0.45
Chemicals	0.44
Food Beverage & Tobacco	0.28

Portfolio Metrics
PB Ratio	3.39
PE Ratio	21.89

Top 25 Holdings

Holdings	Net Asset(%)
7.34% Government of India (22/04/2064)	9.73
7.65% HDFC Bank Limited (25/05/2033)	9.46
6.92% Government of India (18/11/2039)	9.45
7.25% Government of India (12/06/2063)	5.76
7.64% Power Finance Corporation Limited (22/02/2033)	5.70
Net Receivables / (Payables)	5.02
6.79% Government of India (07/10/2034)	3.77
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)	3.47
Bajaj Finance Limited	2.04
HDFC Bank Limited	1.97
7.1% Government of India (08/04/2034)	1.92
9.95% IndoStar Capital Finance Limited (07/08/2025)	1.88
8.50% Muthoot Finance Limited (29/01/2026)	1.87
8.44% Indian Bank (30/12/2025)	1.87
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)	1.87
8.50% Aadhar Housing Finance Limited (26/05/2026)	1.87
Infosys Limited	1.76
ICICI Bank Limited	1.67
Reliance Industries Limited	1.53
9.2% 360 One Prime Limited (05/09/2025)	1.50
Mahindra & Mahindra Limited	1.48
7.23% Government of India (15/04/2039)	1.16
7.17% Government of India (08/01/2028)	1.14

Sector Analysis Graphical Mode

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