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Axis Conservative Hybrid Fund Direct-Growth Portfolio Analysis
Previously called: Axis Regular Saver Direct-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 0.46 % |
| Top 5 Stocks (%) | 0.46 % |
| Top 3 Stocks (%) | 0.46 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
17.460588 %
This fund
Vs
73.79 %
Category
Mid Cap Stocks (%)
0.941114 %
This fund
Vs
13.47 %
Category
Small Cap Stocks (%)
0.458298 %
This fund
Vs
12.74 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.1 % | 76.03 Cr | 27.21 % | 75.2 Cr | 43.879999999999995 % | 123.89 Cr | 30.070000000000004 % | 85 Cr | 34.71 % | 95.38 Cr | 30.059999999999995 % | 81.83 Cr | 31.669999999999998 % | 92.33 Cr | 37.900000000000006 % | 112.63 Cr | 34.449999999999996 % | 102.93 Cr | 34.09000000000001 % | 104.09 Cr | 33.75999999999999 % | 103.59 Cr | 33.84 % | 104.19 Cr | 32.12 % | 107.3 Cr | 31.830000000000005 % | 105.05 Cr | 32.18 % | 108.27 Cr | 31.240000000000002 % | 106.88 Cr | 31.0 % | 106.4 Cr | 29.649999999999995 % | 107.31 Cr | 29.76 % | 116.27 Cr | 29.75 % | 124.94 Cr | 29.349999999999998 % | 125.47 Cr | 32.36 % | 140.46 Cr | |
| Energy | 2.7199999999999998 % | 7.35 Cr | 2.6 % | 7.17 Cr | 2.82 % | 7.96 Cr | 2.8400000000000003 % | 8.01 Cr | 2.76 % | 7.57 Cr | 2.5900000000000003 % | 7.04 Cr | 1.7400000000000002 % | 5.05 Cr | 1.63 % | 4.86 Cr | 1.44 % | 4.3 Cr | 1.56 % | 4.76 Cr | 1.74 % | 5.32 Cr | 1.72 % | 5.31 Cr | 1.65 % | 5.52 Cr | 1.53 % | 5.04 Cr | 1.54 % | 5.17 Cr | 1.53 % | 5.24 Cr | 1.5 % | 5.15 Cr | 1.39 % | 5.03 Cr | 1.17 % | 4.55 Cr | 1.28 % | 5.38 Cr | 1.21 % | 5.17 Cr | 1.22 % | 5.3 Cr | |
| Technology | 2.04 % | 5.5 Cr | 2.0900000000000003 % | 5.75 Cr | 2.06 % | 5.83 Cr | 2.26 % | 6.37 Cr | 2.22 % | 6.09 Cr | 2.33 % | 6.31 Cr | 2.58 % | 7.52 Cr | 2.6900000000000004 % | 7.96 Cr | 2.5 % | 7.46 Cr | 3.4699999999999998 % | 10.57 Cr | 4.87 % | 14.92 Cr | 4.64 % | 14.29 Cr | 3.96 % | 13.21 Cr | 3.88 % | 12.81 Cr | 4.08 % | 13.71 Cr | 4.1499999999999995 % | 14.19 Cr | 4.49 % | 15.41 Cr | 4.12 % | 14.91 Cr | 3.7299999999999995 % | 14.56 Cr | 3.5 % | 14.71 Cr | 3.2700000000000005 % | 13.98 Cr | 3.37 % | 14.63 Cr | |
| Healthcare | 1.4400000000000002 % | 3.89 Cr | 1.49 % | 4.1 Cr | 1.58 % | 4.45 Cr | 1.25 % | 3.52 Cr | 1.38 % | 3.78 Cr | 1.31 % | 3.56 Cr | 1.6800000000000002 % | 4.9 Cr | 1.61 % | 4.77 Cr | 1.62 % | 4.84 Cr | 1.08 % | 3.3 Cr | 1.02 % | 3.12 Cr | 0.73 % | 2.23 Cr | 0.8999999999999999 % | 2.99 Cr | 0.8799999999999999 % | 2.91 Cr | 1.44 % | 4.85 Cr | 1.42 % | 4.86 Cr | 1.4100000000000001 % | 4.86 Cr | 1.25 % | 4.5 Cr | 1.09 % | 4.23 Cr | 1.42 % | 5.98 Cr | 1.4200000000000002 % | 6.05 Cr | 1.4100000000000001 % | 6.08 Cr | |
| Construction | 2.88 % | 7.79 Cr | 2.79 % | 7.72 Cr | 0.97 % | 2.74 Cr | 0.98 % | 2.77 Cr | 0.59 % | 1.62 Cr | 0.63 % | 1.7 Cr | 0.6 % | 1.75 Cr | 0.61 % | 1.81 Cr | 0.44 % | 1.31 Cr | 0.44 % | 1.33 Cr | 0.44 % | 1.34 Cr | 0.45 % | 1.38 Cr | 0.39 % | 1.28 Cr | 0.4 % | 1.33 Cr | 1.87 % | 6.27 Cr | 1.89 % | 6.44 Cr | 1.8499999999999999 % | 6.34 Cr | 2.14 % | 7.76 Cr | 2.13 % | 8.31 Cr | 2.51 % | 10.53 Cr | 2.36 % | 10.13 Cr | 2.32 % | 10.1 Cr | |
| Chemicals | 0.9199999999999999 % | 2.48 Cr | 1.22 % | 3.35 Cr | 1.38 % | 3.88 Cr | 1.5799999999999998 % | 4.47 Cr | 1.6300000000000001 % | 4.47 Cr | 1.63 % | 4.43 Cr | 1.4300000000000002 % | 4.2 Cr | 1.5100000000000002 % | 4.5 Cr | 1.58 % | 4.71 Cr | 1.6600000000000001 % | 5.08 Cr | 1.81 % | 5.56 Cr | 1.9899999999999998 % | 6.13 Cr | 1.87 % | 6.22 Cr | 1.75 % | 5.77 Cr | 1.73 % | 5.8 Cr | 1.78 % | 6.04 Cr | 1.74 % | 5.95 Cr | 2.3600000000000003 % | 8.5 Cr | 2.27 % | 8.86 Cr | 2.41 % | 10.13 Cr | 2.24 % | 9.55 Cr | 2.35 % | 10.22 Cr | |
| Automobile | 4.590000000000001 % | 12.41 Cr | 4.75 % | 13.09 Cr | 4.64 % | 13.13 Cr | 5.28 % | 14.92 Cr | 5.33 % | 14.63 Cr | 5.33 % | 14.53 Cr | 5.94 % | 17.3 Cr | 6.230000000000001 % | 18.49 Cr | 6.41 % | 19.13 Cr | 6.91 % | 21.1 Cr | 6.69 % | 20.51 Cr | 6.71 % | 20.65 Cr | 6.37 % | 21.29 Cr | 7.01 % | 23.13 Cr | 6.379999999999999 % | 21.47 Cr | 6.1899999999999995 % | 21.16 Cr | 6.430000000000001 % | 22.08 Cr | 5.630000000000001 % | 20.39 Cr | 5.6000000000000005 % | 21.85 Cr | 4.98 % | 20.92 Cr | 4.71 % | 20.12 Cr | 4.77 % | 20.72 Cr | |
| Consumer Staples | 0.8500000000000001 % | 2.28 Cr | 0.8400000000000001 % | 2.31 Cr | 0.7100000000000001 % | 2 Cr | 0.8 % | 2.25 Cr | 0.75 % | 2.03 Cr | 0.7100000000000001 % | 1.92 Cr | 0.72 % | 2.11 Cr | 0.96 % | 2.83 Cr | 0.99 % | 2.95 Cr | 1.4100000000000001 % | 4.3 Cr | 1.31 % | 4.01 Cr | 1.27 % | 3.93 Cr | 0.67 % | 2.22 Cr | 0.62 % | 2.06 Cr | 0.64 % | 2.15 Cr | 0.91 % | 3.12 Cr | 0.93 % | 3.18 Cr | 0.88 % | 3.16 Cr | 0.87 % | 3.37 Cr | 0.74 % | 3.13 Cr | 0.73 % | 3.1 Cr | 0.6799999999999999 % | 2.96 Cr | |
| Communication | 0.79 % | 2.14 Cr | 0.78 % | 2.15 Cr | 0.77 % | 2.18 Cr | 0.75 % | 2.11 Cr | 0.77 % | 2.12 Cr | 0.73 % | 1.97 Cr | 0.62 % | 1.81 Cr | 0.55 % | 1.62 Cr | 0.44 % | 1.3 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.76 % | 10 Cr | 3.84 % | 14.98 Cr | 3.57 % | 14.98 Cr | 3.52 % | 15.05 Cr | 3.46 % | 15.02 Cr | |
| Insurance | 0.7 % | 1.89 Cr | 0.7 % | 1.92 Cr | 0.64 % | 1.78 Cr | 1.07 % | 3.03 Cr | 1.07 % | 2.94 Cr | 1.0 % | 2.7 Cr | 0.9600000000000001 % | 2.8 Cr | 1.01 % | 2.99 Cr | 0.97 % | 2.9 Cr | 0.64 % | 1.95 Cr | 0.61 % | 1.88 Cr | 0.6 % | 1.83 Cr | 0.45 % | 1.51 Cr | 0.41 % | 1.36 Cr | 0.43 % | 1.43 Cr | 0.44 % | 1.52 Cr | 0.39 % | 1.33 Cr | 0.35 % | 1.25 Cr | 0.34 % | 1.33 Cr | 0.69 % | 2.88 Cr | 0.63 % | 2.68 Cr | 0.63 % | 2.72 Cr | |
| Consumer Discretionary | 0.31 % | 84.17 L | 0.33 % | 90.72 L | 0.3 % | 83.68 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2.18 % | 5.89 Cr | 1.88% | 1.76% | 1.67% |
| Reliance Industries Ltd. | Energy | 1.63 % | 4.4 Cr | 1.35% | 1.56% | 1.53% |
| Infosys Ltd. | Technology | 1.34 % | 3.61 Cr | 1.62% | 2.38% | 1.89% |
| State Bank of India | Financial | 1.34 % | 3.62 Cr | 0.63% | -- | -- |
| ICICI Bank Ltd. | Financial | 1.32 % | 3.58 Cr | 1.66% | 1.58% | 1.84% |
| Larsen & Toubro Ltd. | Construction | 1.02 % | 2.76 Cr | 0.6% | 0.44% | 0.4% |
| Cipla Ltd. | Healthcare | 0.91 % | 2.45 Cr | 0.53% | -- | -- |
| Bharti Airtel Ltd. | Communication | 0.79 % | 2.14 Cr | 0.62% | -- | -- |
| NTPC Ltd. | Energy | 0.77 % | 2.09 Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.65 % | 1.75 Cr | 0.44% | 0.75% | 0.34% |
| Kotak Mahindra Bank Ltd. | Financial | 0.61 % | 1.65 Cr | 0.47% | 0.59% | 0.26% |
| PI Industries Ltd. | Chemicals | 0.61 % | 1.64 Cr | 0.59% | 0.81% | 0.9% |
| Bank Of Baroda | Financial | 0.6 % | 1.62 Cr | 1.04% | 1.02% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.57 % | 1.55 Cr | 0.4% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.55 % | 1.48 Cr | 1.36% | 1.34% | 0.51% |
| LTIMindtree Ltd. | Technology | 0.45 % | 1.2 Cr | 0.45% | 0.48% | 0.34% |
| Bajaj Finance Ltd. | Financial | 0.44 % | 1.2 Cr | 1.61% | 1.84% | 1.55% |
| ITC Ltd. | Consumer Staples | 0.37 % | 99.37L | -- | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.32 % | 86.18L | 0.39% | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.31 % | 84.17L | -- | -- | -- |
| Sumitomo Chemical India Ltd. | Chemicals | 0.31 % | 83.33L | 0.53% | 0.53% | 0.3% |
| Divi's Laboratories Ltd. | Healthcare | 0.31 % | 84.09L | 0.31% | 0.26% | -- |
| Britannia Industries Ltd. | Consumer Staples | 0.27 % | 74.22L | 0.2% | 0.26% | -- |
| Tata Consultancy Services Ltd. | Technology | 0.25 % | 68.36L | 0.51% | 0.61% | 1.92% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.22 % | 60.16L | 0.84% | 0.82% | 0.62% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.17 % | 44.85L | 0.43% | 0.52% | 0.36% |
| Sansera Engineering Ltd. | Automobile | 0.15 % | 40.58L | 0.52% | 0.74% | 0.6% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.15 % | 40.07L | 0.2% | 0.52% | 0.45% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.13 % | 34.32L | 0.56% | 0.64% | 0.44% |
| Sundaram Finance Ltd. | Financial | 0.06 % | 15.57L | 0.05% | 0.06% | 0.26% |
| Nestle India Ltd. | Consumer Staples | 0.04 % | 10.19L | 0.09% | 0.63% | 0.55% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.03 % | 9.37L | 0.3% | 0.38% | 0.49% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 42.05 % | 113.84 Cr |
| Others | Others | 6.49 % | 17.57 Cr |
| Power Finance Corporation Ltd. | Financial | 5.68 % | 15.36 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.75 % | 10.14 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 3.71 % | 10.03 Cr |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 1.88 % | 5.08 Cr |
| GMR Airports Ltd. | Construction | 1.86 % | 5.03 Cr |
| Aadhar Housing Finance Ltd | Financial | 1.86 % | 5.03 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 1.85 % | 4.99 Cr |
| Muthoot Finance Ltd. | Financial | 1.85 % | 5.01 Cr |
| Indian Bank | Financial | 1.85 % | 5 Cr |
| IKF Finance Ltd. | Financial | 1.84 % | 4.97 Cr |
| Aptus Value Housing Finance India Ltd. | Financial | 1.84 % | 4.98 Cr |
| Aptus Finance India Pvt. Ltd. | Financial | 1.62 % | 4.37 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.65 % | 1.75 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 3.62 Cr | 3.33 Cr | 29.09L |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.75 Cr | 1.54 Cr | 23.41L |
| Bank Of Baroda | Financial | 1.62 Cr | 1.46 Cr | 16.18L |
| Bharat Petroleum Corporation Ltd. | Energy | 86.18L | 78.2L | 7.98L |
| NTPC Ltd. | Energy | 2.09 Cr | 2.01 Cr | 7.92L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 68.36L | 87.26L | 18.89L |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 9.37L | 36.65L | 27.28L |
| Bajaj Finance Ltd. | Financial | 1.2 Cr | 1.54 Cr | 34.71L |
| Mahindra & Mahindra Ltd. | Automobile | 1.48 Cr | 1.87 Cr | 39.14L |
| Sumitomo Chemical India Ltd. | Chemicals | 83.33L | 1.62 Cr | 79.27L |