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52 weeks high-low NAV

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Axis Aggressive Hybrid Fund (Q) IDCW Direct
[Hybrid: Aggressive]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	17.08
Current Asset	0.68
Equity	74.78
GOI Securities	4.28
Other	1.84
Treasury Bill	0.32
Trep	1.02

Concentration Analysis

Top 5 Holdings	22.76%
Top 10 Holdings	35.50%
Top 25 Holdings	55.98%

Sector Analysis

Sector/Ratings	Net Asset(%)
Banking & Financial	15.8
AAA	7.66
Software & Services	6.03
Petroleum Products	5.47
Retail	5.21
Pharma & Biotech	5.04
Finance & Investments	4.91
AA	4.75
Automobile	4.72
SOV	4.6
Telecom	3.46
Electricals	3.02
Consumer Durables	2.96
Fertilisers	2.47
Construction	2.37
Healthcare	2.14
Energy	1.93
Miscellaneous	1.88
Cash	1.7
A+	1.66
Industrial Products	1.48
Other	1.47
Chemicals	1.47
Unrated	1.36
AA+	1.32
Aerospace & Defence	0.82
Food Beverage & Tobacco	0.8
Communication	0.72
Transportation	0.5
Metals	0.47
Personal Products	0.43
Ferrous Metals	0.43
Realty	0.37
AA-	0.33
FMCG	0.14
Oil & GAS	0.11

Portfolio Metrics
PB Ratio	3.73
PE Ratio	24.88

Top 25 Holdings

Holdings	Net Asset(%)
HDFC Bank Limited	5.86
ICICI Bank Limited	4.85
Reliance Industries Limited	4.83
Infosys Limited	3.68
7.25% Government of India (12/06/2063)	3.54
Bharti Airtel Limited	3.46
State Bank of India	2.78
Mahindra & Mahindra Limited	2.39
Larsen & Toubro Limited	2.37
Bajaj Finance Limited	1.74
8.75% Bharti Telecom Limited (05/11/2029)	1.71
7.87% Bajaj Finance Limited (08/02/2034)	1.67
FSN E COMMERCE VENTURES LTD	1.64
7.60% Poonawalla Fincorp Limited (28/05/2027)	1.64
CLOSED-07082025-P I INDUSTRIES LIMITED	1.59
Indus Infra Trust	1.47
NTPC Limited	1.40
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026	1.36
Tata Consultancy Services Limited	1.29
DIVI LABORATORIES LTD	1.27
9.40% Vedanta Limited (20/02/2027)	1.18
HDFC Life Insurance Co Ltd	1.10
Doms Industries Limited	1.08
Apollo Hospitals Enterprise Limited	1.04
Indian Bank	1.04

Sector Analysis Graphical Mode

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