Scheme

Axis Conservative Hybrid Fund

Holds 30 companies worth ₹39 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹217 CrAxis Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.1% on Aug 2026, ₹220 Cr.
Largest holding
Reliance IndustriesReliance Industries is 1.8% of this scheme's NAV.
Fund manager
Devang ShahRuns its co-manager part since 7 Jun 2016, as the fund house dates it. With Sachin Jain (co-manager), Jayesh Sundar (co-manager).

Holdings^{(Oct 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Reliance Industries	3.8
	ICICI Bank	3.4
	HDFC Bank	3.3
	Cholamandalam DBS Finance	2.4
	Infosys	2.4
	Cipla	2.2
	NTPC	2
	Kotak Mahindra Bank Limited	1.9
	State Bank of India	1.8
	Bharti Airtel Limited	1.8
	Divi s Laboratories Limited	1.4
	Larsen and Toubro	1.2
	Mahindra and Mahindra Limited	1.2
	ITC	1.1
	HDFC Life Insurance Co Ltd	1.1
	Apollo Hospitals Enterprise Limited	1.1
	Britannia Industries	1
	Titan Co Ltd	1
	Larsen Toubro Infotech Limited	0.95
	Axis Bank	0.72
	Sun Pharmaceutical Ind Ltd	0.61
	Tech Mahindra	0.52
	Tata Consultancy Services	0.49
	Bajaj Finance Limited	0.39
	Hindustan Unilever	0.34
	Interglobe Aviation Limited	0.31
	HCL Technologies	0.2
	Bharat Petroleum Corp Ltd	0.15
	Sundaram Finance	0.06
	Tata Motors Limited	0.06

Reliance Industries
ICICI Bank

Market value of each ticked company in Axis Conservative Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	ICICI Bank
Sept 2025	₹4.4 Cr	₹3.6 Cr
Oct 2025	₹4.8 Cr	₹3.6 Cr
Nov 2025	₹5.1 Cr	₹3.8 Cr
Dec 2025	₹5.1 Cr	₹3.7 Cr
Jan 2026	₹4.5 Cr	₹3.7 Cr
Feb 2026	₹4.5 Cr	₹3.8 Cr
Mar 2026	₹4.3 Cr	₹3.3 Cr
Apr 2026	₹4.6 Cr	₹3.5 Cr
May 2026	₹4.3 Cr	₹3.5 Cr
Jun 2026	₹4.2 Cr	₹3.8 Cr
Jul 2026	₹4.2 Cr	₹3.7 Cr
Aug 2026	₹4.1 Cr	₹3.8 Cr
Sept 2026	₹3.8 Cr	₹3.4 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	29	17.92

Mid Cap	1	0.030

Cash & others		82.05

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.

Reliance Industries	Equity	Petroleum Products	32.3K	3.8	1.76
ICICI Bank	Equity	Banks	26K	3.4	1.59
HDFC Bank	Equity	Banks	46.3K	3.3	1.51
Cholamandalam DBS Finance	Equity	Finance	15.1K	2.4	1.12
Infosys	Equity	IT - Software	24.5K	2.4	1.12
Cipla	Equity	Pharmaceuticals & Biotechnology	16.3K	2.2	1.01
NTPC	Equity	Power	61.5K	2	0.91
Kotak Mahindra Bank Limited	Equity	Banks	46.6K	1.9	0.90
State Bank of India	Equity	Banks	19K	1.8	0.84
Bharti Airtel Limited	Equity	Telecom - Services	10.3K	1.8	0.84
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.48K	1.4	0.63
Larsen and Toubro	Equity	Construction	3.16K	1.2	0.55
Mahindra and Mahindra Limited	Equity	Automobiles	3.98K	1.2	0.54
ITC	Equity	Diversified FMCG	42.2K	1.1	0.51
HDFC Life Insurance Co Ltd	Equity	Insurance	20.5K	1.1	0.49
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.3K	1.1	0.49
Britannia Industries	Equity	Food Products	2.12K	1	0.47
Titan Co Ltd	Equity	Consumer Durables	2.23K	1	0.47
Larsen Toubro Infotech Limited	Equity	IT - Software	2.34K	0.95	0.44
Axis Bank	Equity	Banks	5.86K	0.72	0.33
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3.35K	0.61	0.28
Tech Mahindra	Equity	IT - Software	3.39K	0.52	0.24
Tata Consultancy Services	Equity	IT - Software	2.37K	0.49	0.22
Bajaj Finance Limited	Equity	Finance	4.1K	0.39	0.18
Hindustan Unilever	Equity	Diversified FMCG	1.78K	0.34	0.15
Interglobe Aviation Limited	Equity	Transport Services	615	0.31	0.14
HCL Technologies	Equity	IT - Software	1.59K	0.2	0.090
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	4.91K	0.15	0.070
Sundaram Finance	Equity	Finance	140	0.06	0.030
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.38K	0.06	0.030

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