Scheme

Axis Aggressive Hybrid Fund

Holds 97 companies worth ₹1,034 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹1,408 CrAxis Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.3% on Aug 2026, ₹1,472 Cr.
Largest holding
ICICI BankICICI Bank is 4.8% of this scheme's NAV.
Fund manager
Aditya PagariaRuns its co-manager part since 1 Feb 2023, as the fund house dates it. With Jayesh Sundar (co-manager), Devang Shah (co-manager), Krishnaa N (overseas).

Holdings^{(Aug 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	97 companies ·	₹ Cr
	ICICI Bank	67.8
	Reliance Industries	66.5
	HDFC Bank	63.9
	Bharti Airtel Limited	38.7
	Kotak Mahindra Bank Limited	31
	Mahindra and Mahindra Limited	29.4
	State Bank of India	28.9
	Larsen and Toubro	27.8
	Cholamandalam DBS Finance	26.7
	Bharat Highways Invit	25.4
	Infosys	24.9
	Bajaj Finance Limited	23.4
	Eternal Limited	19.9
	NTPC	19.3
	Divi s Laboratories Limited	18.6
	Axis Bank	18
	Apollo Hospitals Enterprise Limited	17.6
	PNB Housing Finance Limited	16.9
	Sansera Engineering Limited	16.1
	Doms Industries Limited	14.3
	Phoenix Mills Limited	13.9
	Hindustan Aeronautics Limited	13.7
	Sona Blw Precision Forgings	12.3
	Premier Energies Limited	12.2
	Interglobe Aviation Limited	11.6
	Sun Pharmaceutical Ind Ltd	11.2
	Motherson Sumi Systems	10.7
	Shriram Finance Limited	10.7
	Indian Hotels Co	10.4
	Dixon Technologies India Limited	10.4
	HDFC Life Insurance Co Ltd	10.3
	United Spirits	10.2
	Britannia Industries	9.7
	Mankind Pharma Limited	9.7
	CG Power and Industrial Solutions Limited	9.7
	Tata Power Co	9.4
	Varun Beverages Limited	9.3
	FSN E Commerce Ventures Limited	8
	Titan Co Ltd	7.9
	Pidilite Industries	7.9
	Ather Energy Limited	7
	Tata Consultancy Services	6.8
	Krishna Institute of Medical Science Ltd	6.7
	Ratnakar Bank Limited	6.7
	MphasiS	6.4
	Tech Mahindra	6.4
	Arvind Fashions Limited	6.4
	Cipla	6.3
	SBI Life Insurance Co Ltd	6.3
	Bharti Infratel	6

ICICI Bank
Reliance Industries

Market value of each ticked company in Axis Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Reliance Industries
Sept 2025	₹71.4 Cr	₹75.7 Cr
Oct 2025	₹71.2 Cr	₹82.5 Cr
Nov 2025	₹73.5 Cr	₹87 Cr
Dec 2025	₹71.1 Cr	₹88 Cr
Jan 2026	₹71.7 Cr	₹78.2 Cr
Feb 2026	₹73 Cr	₹78.1 Cr
Mar 2026	₹64.6 Cr	₹75.3 Cr
Apr 2026	₹69.2 Cr	₹80.2 Cr
May 2026	₹68.8 Cr	₹74 Cr
Jun 2026	₹75.3 Cr	₹72.5 Cr
Jul 2026	₹73.7 Cr	₹73.3 Cr
Aug 2026	₹74.6 Cr	₹71.5 Cr
Sept 2026	₹67.8 Cr	₹66.5 Cr

Fig. 1.Market value of each ticked company in Axis Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	45	50.51

Mid Cap	22	9.85

Small Cap	28	11.12

REIT / InvIT	1	1.80

Other equity	1	0.25

Cash & others		26.47

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	5.13L	67.8	4.82
Reliance Industries	Equity	Petroleum Products	5.6L	66.5	4.73
HDFC Bank	Equity	Banks	9.02L	63.9	4.55
Bharti Airtel Limited	Equity	Telecom - Services	2.2L	38.7	2.75
Kotak Mahindra Bank Limited	Equity	Banks	7.43L	31	2.20
Mahindra and Mahindra Limited	Equity	Automobiles	99.6K	29.4	2.09
State Bank of India	Equity	Banks	3.01L	28.9	2.05
Larsen and Toubro	Equity	Construction	73.9K	27.8	1.98
Cholamandalam DBS Finance	Equity	Finance	1.65L	26.7	1.90
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	19.5L	25.4	1.80
Infosys	Equity	IT - Software	2.51L	24.9	1.77
Bajaj Finance Limited	Equity	Finance	2.44L	23.4	1.66
Eternal Limited	Equity	Retailing	6.21L	19.9	1.41
NTPC	Equity	Power	5.99L	19.3	1.37
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	20K	18.6	1.32
Axis Bank	Equity	Banks	1.47L	18	1.28
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	21.5K	17.6	1.25
PNB Housing Finance Limited	Equity	Finance	1.51L	16.9	1.20
Sansera Engineering Limited	Equity	Auto Components	35.5K	16.1	1.15
Doms Industries Limited	Equity	Household Products	67.7K	14.3	1.01
Phoenix Mills Limited	Equity	Realty	71.7K	13.9	0.99
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	29.4K	13.7	0.97
Sona Blw Precision Forgings	Equity	Auto Components	1.48L	12.3	0.87
Premier Energies Limited	Equity	Electrical Equipment	1.4L	12.2	0.87
Interglobe Aviation Limited	Equity	Transport Services	23.3K	11.6	0.83
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	61.7K	11.2	0.80
Motherson Sumi Systems	Equity	Auto Components	6.58L	10.7	0.76
Shriram Finance Limited	Equity	Finance	1.09L	10.7	0.76
Indian Hotels Co	Equity	Leisure Services	1.43L	10.4	0.74
Dixon Technologies India Limited	Equity	Consumer Durables	7.9K	10.4	0.74
HDFC Life Insurance Co Ltd	Equity	Insurance	1.98L	10.3	0.73
United Spirits	Equity	Beverages	75.5K	10.2	0.73
Britannia Industries	Equity	Food Products	20.1K	9.7	0.69
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	38.7K	9.7	0.69
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.13L	9.7	0.69
Tata Power Co	Equity	Power	2.61L	9.4	0.67
Varun Beverages Limited	Equity	Beverages	2.16L	9.3	0.66
FSN E Commerce Ventures Limited	Equity	Retailing	2.51L	8	0.57
Titan Co Ltd	Equity	Consumer Durables	17.2K	7.9	0.56
Pidilite Industries	Equity	Chemicals & Petrochemicals	53.7K	7.9	0.56
Ather Energy Limited	Equity	Automobiles	49.3K	7	0.50
Tata Consultancy Services	Equity	IT - Software	33.1K	6.8	0.48
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	90K	6.7	0.48
Ratnakar Bank Limited	Equity	Banks	1.66L	6.7	0.48
MphasiS	Equity	IT - Software	29.9K	6.4	0.46
Tech Mahindra	Equity	IT - Software	42.2K	6.4	0.46
Arvind Fashions Limited	Equity	Retailing	1.64L	6.4	0.45
Cipla	Equity	Pharmaceuticals & Biotechnology	47K	6.3	0.45
SBI Life Insurance Co Ltd	Equity	Insurance	37.1K	6.3	0.45
Bharti Infratel	Equity	Telecom - Services	1.61L	6	0.43
ITC Hotels Limited	Equity	Leisure Services	3.61L	5.9	0.42
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.81L	5.8	0.41
Jubilant Foodworks Limited	Equity	Leisure Services	1.27L	5.8	0.41
Kirloskar Oil Engines Limited	Equity	Industrial Products	24.8K	5.7	0.41
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	53.9K	5.6	0.40
PG Electroplast Limited	Equity	Consumer Durables	1.07L	5.3	0.37
Computer Age Management Services Limited	Equity	Capital Markets	75.6K	5.1	0.36
Info Edge India Limited	Equity	Retailing	40.9K	5	0.36
Delhivery Limited	Equity	Transport Services	1.17L	4.8	0.34
Amber Enterprises India Limited	Equity	Consumer Durables	7.15K	4.8	0.34
Awfis Space Solutions Limited	Equity	Commercial Services & Supplies	1.93L	4.7	0.34
Coforge Limited	Equity	IT - Software	26.6K	4.7	0.33
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	10.5K	4.6	0.33
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	9.53K	4.6	0.33
Berger Paints	Equity	Consumer Durables	99.6K	4.5	0.32
ITC	Equity	Diversified FMCG	1.66L	4.4	0.31
Bharat Electronics	Equity	Aerospace & Defense	1.11L	4.3	0.31
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	29.8K	4.3	0.30
Cyient Dlm Limited	Equity	Aerospace & Defense	45.2K	4.1	0.29
Embassy Office Parks Reit	Equity	Realty	93.9K	4.1	0.29
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	96.2K	4.1	0.29
Rec Limited	Equity	Finance	1.3L	3.9	0.28
Voltamp Transformers Limited	Equity	Electrical Equipment	3.67K	3.9	0.27
Hindustan Unilever	Equity	Diversified FMCG	20.3K	3.8	0.27
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	45.5K	3.7	0.26
Exide Industries	Equity	Auto Components	87.8K	3.6	0.26
Tata Steel Limited	Rights	Ferrous Metals	1.93L	3.6	0.25
GE Vernova T D India Limited	Equity	Electrical Equipment	8.15K	3.4	0.24
Aadhar Housing Finance Limited	Equity	Finance	76.1K	3.3	0.24
Hindalco Industries	Equity	Non - Ferrous Metals	34.1K	3.2	0.23
Global Health Limited	Equity	Healthcare Services	23.1K	3.2	0.22
Hyundai Motor India Limited	Equity	Automobiles	14.9K	3	0.22
Kaynes Technology India Limited	Equity	Industrial Manufacturing	8.02K	2.8	0.20
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	23.9K	2.8	0.20
Minda Corporation Limited	Equity	Auto Components	39.7K	2.8	0.20
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.06K	2.5	0.18
SCHAEFFLER I LTD	Equity	Auto Components	5.87K	2.3	0.16
HCL Technologies	Equity	IT - Software	16K	2	0.14
Voltas	Equity	Consumer Durables	17K	1.8	0.13
Apar Industries Limited	Equity	Electrical Equipment	1.01K	1.8	0.13
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	18.4K	1.5	0.10
Azad Engineering Limited	Equity	Electrical Equipment	3.93K	1.2	0.080
Bajaj Finserv Limited	Equity	Finance	5.14K	0.89	0.060
Oil and Natural Gas Corporation Limited	Equity	Oil	39.1K	0.88	0.060
Suryoday Small Finance Bank Limited	Equity	Banks	45.3K	0.66	0.050
Avenue Supermarts Limited	Equity	Retailing	1.24K	0.47	0.030
SUPREME INDUSTIRES LTD	Equity	Industrial Products	22	0.01	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.