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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Multi Asset Allocation Fund
    Fund Axis Mutual Fund
    Category Hybrid - Others
    Type Open Ended
    NAV(08/01/2025) 38.1670
    Percentage Returns
    1 Month Ago -2.73%
    3 Months Ago -2.07%
    1 Year Ago 16.06%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 46.403.62
    HDFC Bank LimitedFinance - Banks - Private Sector 43.343.38
    Infosys LimitedIT Consulting & Software 37.752.95
    Reliance Industries LimitedRefineries 34.552.70
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 28.852.25
    Bharti Airtel LimitedTelecom Services 23.391.82
    InterGlobe Aviation LimitedAirlines 20.221.58
    Tata Consultancy Services LimitedIT Consulting & Software 19.131.49
    PI Industries LimitedAgro Chemicals/Pesticides 19.081.49
    Divi's Laboratories LimitedPharmaceuticals 18.221.42
    State Bank of IndiaFinance - Banks - Public Sector 17.781.39
    REC LimitedFinance - Term Lending Institutions 17.271.35
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 15.311.19
    The Federal Bank LimitedFinance - Banks - Private Sector 14.431.13
    UltraTech Cement LimitedCement 14.181.11
    Godrej Properties LimitedRealty 13.881.08
    ITC LimitedCigarettes & Tobacco Products 13.841.08
    United Spirits LimitedBeverages & Distilleries 13.551.06
    Swiggy LimitedE-Commerce/E-Retail 13.511.05
    Sun Pharmaceutical Industries LimitedPharmaceuticals 13.361.04
    Blue Star LimitedAir Conditioners 12.650.99
    LTIMindtree LimitedIT Consulting & Software 12.340.96
    GE Vernova T&D India LimitedPower - Transmission/Equipment 12.290.96
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 11.800.92
    Zomato LimitedE-Commerce/E-Retail 11.770.92
    Varun Beverages LimitedNon-Alcoholic Beverages 11.560.90
    Arvind Fashions LimitedTextiles - Readymade Apparels 11.450.89
    Hindustan Aeronautics LimitedAerospace & Defense 11.190.87
    Hindalco Industries LimitedAluminium 10.810.84
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.590.83
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.480.82
    HDFC Life Insurance Company LimitedFinance - Life Insurance 10.340.81
    JSW Steel LimitedIron & Steel 9.780.76
    Clean Science and Technology LimitedChemicals - Speciality 9.570.75
    Life Insurance Corporation Of IndiaFinance - Life Insurance 9.380.73
    Godrej Consumer Products LimitedPersonal Care 9.330.73
    Cipla LimitedPharmaceuticals 9.200.72
    Sona BLW Precision Forgings LimitedForgings 9.070.71
    KEI Industries LimitedCables - Power/Others 8.910.70
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 8.600.67
    Chalet Hotels LimitedHotels, Resorts & Restaurants 8.430.66
    Coal India LimitedMining/Minerals 8.330.65
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 7.650.60
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 7.600.59
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 7.540.59
    The Phoenix Mills LimitedRealty 7.500.59
    GPT Healthcare LimitedHospitals & Medical Services 7.490.58
    Jyothy Labs LimitedPersonal Care 7.350.57
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 7.320.57
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 6.810.53
    National Aluminium Company LimitedAluminium 6.610.52
    Tata Power Company LimitedPower - Generation/Distribution 6.210.48
    Fortis Healthcare LimitedHospitals & Medical Services 6.080.47
    Can Fin Homes LimitedFinance - Housing 6.070.47
    UNO Minda LimitedAuto Ancl - Electrical 5.810.45
    KFin Technologies LimitedFinance & Investments 5.770.45
    Dabur India LimitedPersonal Care 5.500.43
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 5.370.42
    Hindustan Unilever LimitedPersonal Care 5.200.41
    Aether Industries LimitedChemicals - Speciality 5.070.40
    Titagarh Rail Systems LimitedRailway Wagons and Wans 4.510.35
    CreditAccess Grameen LimitedMicrofinance Institutions 4.510.35
    Techno Electric & Engineering Company LimitedEngineering - Heavy 4.460.35
    Multi Commodity Exchange of India LimitedExchange Platform 4.030.31
    V-Mart Retail LimitedRetail - Departmental Stores 3.950.31
    City Union Bank LimitedFinance - Banks - Private Sector 3.590.28
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.580.28
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 3.480.27
    Dixon Technologies (India) LimitedConsumer Electronics 3.010.23
    Bharat Highways InvitInvestment Trust 2.350.18
    Bajaj Finserv LimitedHolding Company 2.050.16
    Equity
    Tata Motors LimitedAuto - LCVs/HCVs 0.220.02
    8.75% Bharti Telecom Limited (05/11/2029) 15.131.18
    7.47% Small Industries Dev Bank of India (05/09/2029) 14.991.17
    9.52% Delhi International Airport Limited (22/06/2027) 10.000.78
    7.2% National Bank For Agriculture and Rural Development (23/09/2025) 9.960.78
    8.85% Power Finance Corporation Limited (25/05/2029)Finance - Term Lending Institutions 5.270.41
    9% Bharti Telecom Limited (04/12/2028) 5.090.40
    9% NTPC Limited (25/01/2025) 5.010.39
    8.9% Muthoot Finance Limited (07/10/2027) 5.010.39
    7.15% Indian Railway Finance Corporation Limited (14/11/2039) 5.000.39
    10.18% Renserv Global Private Limited (25/04/2025) 5.000.39
    Debt
    9.41% India Infrastructure Fin Co Ltd (27/07/2037) 2.940.23
    Debentures
    Cholamandalam Investment and Finance Company Ltd (CCD) 15.371.20
    NIFTY December 2024 Future 48.493.78
    Bank Nifty Index December 2024 Future 11.780.92
    Tata Motors Limited December 2024 Future -0.22-0.02
    Infosys Limited December 2024 Future -0.37-0.03
    Crompton Greaves Consumer Electricals Limited December 2024 Future -0.52-0.04
    JSW Steel Limited December 2024 Future -0.85-0.07
    The Federal Bank Limited December 2024 Future -1.17-0.09
    Bajaj Finserv Limited December 2024 Future -2.07-0.16
    State Bank of India December 2024 Future -5.88-0.46
    ICICI Bank Limited December 2024 Future -12.17-0.95
    Derivatives
    Reliance Industries Limited December 2024 Future -20.62-1.61
    Axis Gold ETFFinance - Mutual Funds 94.737.39
    Exchange Traded Funds
    Axis Silver ETFFinance - Mutual Funds 64.795.06
    7.3% Government of India (19/06/2053) 31.072.42
    7.34% Government of India (22/04/2064) 26.012.03
    7.25% Government of India (12/06/2063) 25.632.00
    7.1% Government of India (08/04/2034) 25.541.99
    7.37% Government of India (23/01/2054) 5.250.41
    8.21% Rajasthan UDAY BOND (31/03/2026) 5.070.40
    Government Securities
    6.19% Government of India (16/09/2034)Others - Not Mentioned 4.770.37
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.72-0.52
    Clearing Corporation of India Ltd 67.735.28
    Total1281.6999.99

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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