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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Multi Asset Allocation Fund
    Fund Axis Mutual Fund
    Category Hybrid - Others
    Type Open Ended
    NAV(22/11/2024) 38.2405
    Percentage Returns
    1 Month Ago -1.01%
    3 Months Ago -1.49%
    1 Year Ago 22.72%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 45.693.57
    ICICI Bank LimitedFinance - Banks - Private Sector 45.403.55
    Infosys LimitedIT Consulting & Software 35.712.79
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 28.062.19
    Bharti Airtel LimitedTelecom Services 23.791.86
    PI Industries LimitedAgro Chemicals/Pesticides 21.071.65
    HDFC Life Insurance Company LimitedFinance - Life Insurance 17.881.40
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.591.37
    Divi's Laboratories LimitedPharmaceuticals 17.391.36
    InterGlobe Aviation LimitedAirlines 16.241.27
    Tata Consultancy Services LimitedIT Consulting & Software 15.891.24
    Reliance Industries LimitedRefineries 14.511.13
    Godrej Properties LimitedRealty 14.381.12
    REC LimitedFinance - Term Lending Institutions 14.371.12
    ITC LimitedCigarettes & Tobacco Products 14.191.11
    UltraTech Cement LimitedCement 14.001.09
    Sun Pharmaceutical Industries LimitedPharmaceuticals 13.871.08
    State Bank of IndiaFinance - Banks - Public Sector 12.941.01
    United Spirits LimitedBeverages & Distilleries 12.841.00
    The Federal Bank LimitedFinance - Banks - Private Sector 12.841.00
    Blue Star LimitedAir Conditioners 12.771.00
    GE T&D India LimitedPower - Transmission/Equipment 12.500.98
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 12.080.94
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 11.840.92
    LTIMindtree LimitedIT Consulting & Software 11.420.89
    Arvind Fashions LimitedTextiles - Readymade Apparels 11.390.89
    Clean Science and Technology LimitedChemicals - Speciality 11.370.89
    Hindalco Industries LimitedAluminium 11.300.88
    Varun Beverages LimitedNon-Alcoholic Beverages 11.120.87
    Hindustan Aeronautics LimitedAerospace & Defense 10.620.83
    Sona BLW Precision Forgings LimitedForgings 10.590.83
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.390.81
    Zomato LimitedE-Commerce/E-Retail 10.180.79
    Godrej Consumer Products LimitedPersonal Care 9.620.75
    Multi Commodity Exchange of India LimitedExchange Platform 9.560.75
    Fortis Healthcare LimitedHospitals & Medical Services 9.370.73
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 9.350.73
    Cipla LimitedPharmaceuticals 9.310.73
    Jyothy Labs LimitedPersonal Care 9.080.71
    UNO Minda LimitedAuto Ancl - Electrical 9.030.70
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 8.940.70
    JSW Steel LimitedIron & Steel 8.910.70
    Cummins India LimitedEngines 8.560.67
    KEI Industries LimitedCables - Power/Others 8.370.65
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.270.65
    Chalet Hotels LimitedHotels, Resorts & Restaurants 8.250.64
    National Aluminium Company LimitedAluminium 7.390.58
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 7.310.57
    GPT Healthcare LimitedHospitals & Medical Services 7.170.56
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 7.160.56
    The Phoenix Mills LimitedRealty 6.890.54
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 6.870.54
    Tata Power Company LimitedPower - Generation/Distribution 6.600.52
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 6.490.51
    Can Fin Homes LimitedFinance - Housing 6.390.50
    Sansera Engineering LimitedEngineering - General 6.380.50
    Life Insurance Corporation Of IndiaFinance - Life Insurance 6.320.49
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 5.710.45
    Dabur India LimitedPersonal Care 5.630.44
    Aether Industries LimitedChemicals - Speciality 5.250.41
    KFin Technologies LimitedFinance & Investments 4.960.39
    CreditAccess Grameen LimitedMicrofinance Institutions 4.910.38
    Techno Electric & Engineering Company LimitedEngineering - Heavy 4.740.37
    Titagarh Rail Systems LimitedRailway Wagons and Wans 4.570.36
    V-Mart Retail LimitedRetail - Departmental Stores 4.260.33
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 3.880.30
    City Union Bank LimitedFinance - Banks - Private Sector 3.510.27
    Bharat Highways InvitInvestment Trust 2.330.18
    Equity
    Oil India LimitedOil Drilling And Exploration 1.770.14
    7.47% Small Industries Dev Bank of India (05/09/2029) 15.021.17
    7.75% HDFC Bank Limited (13/06/2033) 10.170.79
    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 5.280.41
    9% Bharti Telecom Limited (04/12/2028) 5.070.40
    8.9% Muthoot Finance Limited (07/10/2027) 5.020.39
    9% NTPC Limited (25/01/2025) 5.010.39
    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) 15.761.23
    NIFTY November 2024 Future 48.783.81
    Bank Nifty Index November 2024 Future 11.690.91
    Cummins India Limited November 2024 Future -5.29-0.41
    ICICI Prudential Life Insurance Company Limited November 2024 Future -5.60-0.44
    Infosys Limited November 2024 Future -10.62-0.83
    Derivatives
    ICICI Bank Limited November 2024 Future -11.39-0.89
    Axis Gold ETFFinance - Mutual Funds 124.949.76
    Exchange Traded Funds
    Axis Silver ETFFinance - Mutual Funds 71.075.55
    7.3% Government of India (19/06/2053) 31.202.44
    7.34% Government of India (22/04/2064) 26.112.04
    7.25% Government of India (12/06/2063) 25.812.02
    7.1% Government of India (08/04/2034) 15.271.19
    7.37% Government of India (23/01/2054) 5.280.41
    8.21% Rajasthan UDAY BOND (31/03/2026) 5.080.40
    Government Securities
    6.19% Government of India (16/09/2034)Others - Not Mentioned 4.750.37
    Net Receivables/(Payables)
    Net Receivables / (Payables) -16.85-1.31
    Clearing Corporation of India Ltd 71.725.60
    Total1280.52100.01

    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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