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PORTFOLIO COMPOSITION

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Axis Multi Asset Allocation Fund
Fund Axis Mutual Fund
Category Hybrid - Others
Type Open Ended
NAV(21/02/2025) 36.7110
Percentage Returns
1 Month Ago -1.34%
3 Months Ago -2.81%
1 Year Ago 10.57%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 66.345.04
ICICI Bank LimitedFinance - Banks - Private Sector 44.713.40
Infosys LimitedIT Consulting & Software 44.063.35
Reliance Industries LimitedRefineries 41.293.14
State Bank of IndiaFinance - Banks - Public Sector 31.802.42
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 27.302.07
Larsen & Toubro LimitedConstruction, Contracting & Engineering 21.461.63
Bharti Airtel LimitedTelecom Services 21.101.60
InterGlobe Aviation LimitedAirlines 19.971.52
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.971.44
PI Industries LimitedAgro Chemicals/Pesticides 16.351.24
Divi's Laboratories LimitedPharmaceuticals 16.231.23
REC LimitedFinance - Term Lending Institutions 15.731.20
Tata Consultancy Services LimitedIT Consulting & Software 14.681.12
HCL Technologies LimitedIT Consulting & Software 14.191.08
Dabur India LimitedPersonal Care 14.011.06
UltraTech Cement LimitedCement 13.381.02
GE Vernova T&D India LimitedPower - Transmission/Equipment 12.510.95
Blue Star LimitedAir Conditioners 12.410.94
HDFC Life Insurance Company LimitedFinance - Life Insurance 12.020.91
LTIMindtree LimitedIT Consulting & Software 11.830.90
The Federal Bank LimitedFinance - Banks - Private Sector 11.790.90
Sun Pharmaceutical Industries LimitedPharmaceuticals 11.680.89
Godrej Properties LimitedRealty 11.650.88
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 11.290.86
Clean Science and Technology LimitedChemicals - Speciality 10.700.81
Swiggy LimitedE-Commerce/E-Retail 10.680.81
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.650.81
IndusInd Bank LimitedFinance - Banks - Private Sector 10.060.76
Hindustan Aeronautics LimitedAerospace & Defense 9.840.75
Hindalco Industries LimitedAluminium 9.790.74
Arvind Fashions LimitedTextiles - Readymade Apparels 9.700.74
Zomato LimitedE-Commerce/E-Retail 9.270.70
Tata Power Company LimitedPower - Generation/Distribution 9.170.70
Cipla LimitedPharmaceuticals 8.880.67
JSW Steel LimitedIron & Steel 8.740.66
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 8.450.64
Godrej Consumer Products LimitedPersonal Care 8.410.64
United Spirits LimitedBeverages & Distilleries 8.350.63
Life Insurance Corporation Of IndiaFinance - Life Insurance 8.050.61
Capital Infra TrustInvestment Trust 8.010.61
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 7.980.61
ITC LimitedCigarettes & Tobacco Products 7.840.60
Vishal Mega Mart LimitedRetail - Departmental Stores 7.840.60
Varun Beverages LimitedNon-Alcoholic Beverages 7.590.58
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 7.440.57
The Phoenix Mills LimitedRealty 7.440.56
Chalet Hotels LimitedHotels, Resorts & Restaurants 7.300.55
Jyothy Labs LimitedPersonal Care 6.970.53
GPT Healthcare LimitedHospitals & Medical Services 6.960.53
Eicher Motors LimitedAuto - 2 & 3 Wheelers 6.900.52
Sona BLW Precision Forgings LimitedForgings 6.810.52
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 6.790.52
PTC Industries LimitedEngineering - General 6.680.51
Fortis Healthcare LimitedHospitals & Medical Services 5.900.45
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.700.43
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 5.650.43
National Aluminium Company LimitedAluminium 5.520.42
CreditAccess Grameen LimitedMicrofinance Institutions 5.410.41
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 5.350.41
UNO Minda LimitedAuto Ancl - Electrical 5.230.40
Aether Industries LimitedChemicals - Speciality 5.110.39
Can Fin Homes LimitedFinance - Housing 4.920.37
Hindustan Unilever LimitedPersonal Care 4.810.37
Titagarh Rail Systems LimitedRailway Wagons and Wans 3.820.29
Asian Paints LimitedPaints/Varnishes 3.640.28
City Union Bank LimitedFinance - Banks - Private Sector 3.470.26
Techno Electric & Engineering Company LimitedEngineering - Heavy 3.260.25
V-Mart Retail LimitedRetail - Departmental Stores 3.210.24
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.150.24
Samvardhana Motherson International LimitedAuto Ancl - Electrical 3.030.23
Dixon Technologies (India) LimitedConsumer Electronics 2.850.22
Indus Infra TrustInvestment Trust 2.320.18
Bajaj Finserv LimitedHolding Company 2.260.17
Titan Company LimitedGems, Jewellery & Precious Metals 2.140.16
Glenmark Pharmaceuticals LimitedPharmaceuticals 0.660.05
Bosch LimitedAuto Ancl - Engine Parts 0.650.05
Equity
Lupin LimitedPharmaceuticals 0.180.01
8.75% Bharti Telecom Limited (05/11/2029) 15.251.16
9.52% Delhi International Airport Limited (22/06/2027) 10.000.76
7.2% National Bank For Agriculture and Rural Development (23/09/2025) 9.950.76
9% Bharti Telecom Limited (04/12/2028) 5.100.39
8.9% Muthoot Finance Limited (07/10/2027) 5.020.38
7.15% Indian Railway Finance Corporation Limited (14/11/2039) 5.000.38
10.18% Renserv Global Private Limited (25/04/2025) 4.990.38
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 4.980.38
Debt
9.41% India Infrastructure Fin Co Ltd (27/07/2037) 2.940.22
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD) 15.951.21
Mahindra & Mahindra Limited 2800 Call February 2025 Option 0.880.07
Lupin Limited 2100 Call February 2025 Option 0.310.02
Hero MotoCorp Limited 4300 Call February 2025 Option 0.230.02
Eicher Motors Limited March 2025 Future -0.09-0.01
Lupin Limited February 2025 Future -0.18-0.01
Bosch Limited February 2025 Future -0.65-0.05
Glenmark Pharmaceuticals Limited February 2025 Future -0.67-0.05
TVS Motor Company Limited February 2025 Future -1.21-0.09
Titan Company Limited February 2025 Future -2.15-0.16
Bajaj Finserv Limited February 2025 Future -2.27-0.17
Divi's Laboratories Limited February 2025 Future -2.80-0.21
Asian Paints Limited February 2025 Future -3.65-0.28
Reliance Industries Limited March 2025 Future -4.15-0.32
Hindustan Unilever Limited February 2025 Future -4.84-0.37
Eicher Motors Limited February 2025 Future -6.58-0.50
Jio Financial Services Limited February 2025 Future -8.51-0.65
IndusInd Bank Limited February 2025 Future -10.13-0.77
Infosys Limited February 2025 Future -12.46-0.95
Dabur India Limited February 2025 Future -13.85-1.05
HCL Technologies Limited February 2025 Future -14.27-1.08
Kotak Mahindra Bank Limited February 2025 Future -15.98-1.21
ICICI Bank Limited February 2025 Future -16.11-1.22
Reliance Industries Limited February 2025 Future -18.10-1.38
State Bank of India February 2025 Future -20.89-1.59
Derivatives
HDFC Bank Limited February 2025 Future -26.67-2.03
Axis Gold ETFFinance - Mutual Funds 102.007.75
Exchange Traded Funds (ETF)
Axis Silver ETFFinance - Mutual Funds 66.715.07
7.3% Government of India (19/06/2053) 31.022.36
7.34% Government of India (22/04/2064) 25.961.97
7.25% Government of India (12/06/2063) 25.641.95
7.1% Government of India (08/04/2034) 25.601.95
7.37% Government of India (23/01/2054) 5.220.40
7.18% Government of India (14/08/2033) 5.140.39
8.21% Rajasthan UDAY BOND (31/03/2026) 5.070.39
Government Securities
6.19% Government of India (16/09/2034)Others - Not Mentioned 4.790.36
Net Receivables/(Payables)
Net Receivables / (Payables) 248.6818.87
Clearing Corporation of India Ltd 7.670.58
Total1316.16100.00