Home Axis Mutual FundAxis Multi Asset Allocation Fund - Regular Growth - Growth

Axis Multi Asset Allocation Fund - Regular Growth - Growth

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Axis Multi Asset Allocation Fund - Regular Growth - Growth
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
Fund
Fund sahi hai
Time to Invest
Axis Multi Asset Allocation Fund - Regular Growth - Growth
NAV
30.0583
 (06/06/2023)
L 52Wk H
26.45
30.18
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Axis Multi Asset Allocation Fund - Regular Growth - Growth

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Axis Multi Asset Allocation Fund - Regular Growth - Growth
Fund
Fund sahi hai
NAV
30.0583
 (06/06/2023)
Time to Invest
Axis Multi Asset Allocation Fund - Regular Growth - Growth
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
L 52Wk H
26.45
30.18
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Asset Allocation for Axis Multi Asset Allocation Fund - Regular Growth - Growth Fund Growth

Top 10 Holdings of Axis Multi Asset Allocation Fund - Regular Growth - Growth Fund Growth

55.58 % of total assets
Axis Gold ETFAxis Gold ETF(13.09%)
Bajaj Finance LimitedBajaj Finance Limited(6.19%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(5.95%)
ICICI Bank LimitedICICI Bank Limited(5.72%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(5.11%)
Reliance Industries LimitedReliance Industries Limited(4.65%)
Avenue Supermarts LimitedAvenue Supermarts Limited(4.50%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(4.02%)
Infosys LimitedInfosys Limited(3.46%)
HDFC Bank LimitedHDFC Bank Limited(2.90%)

Detailed Portfolio of Axis Multi Asset Allocation Fund - Regular Growth - Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -42
Debt Holdings -13
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Bajaj Finance Limited 6.19% 91.063 Cr
Housing Development Finance Corporation Limited 5.95% 87.437 Cr
ICICI Bank Limited 5.72% 84.160 Cr
Tata Consultancy Services Limited 5.11% 75.055 Cr
Reliance Industries Limited 4.65% 68.360 Cr
Avenue Supermarts Limited 4.50% 66.115 Cr
Kotak Mahindra Bank Limited 4.02% 59.068 Cr
Infosys Limited 3.46% 50.887 Cr
HDFC Bank Limited 2.90% 42.610 Cr
PI Industries Limited 2.60% 38.224 Cr
SKF India Limited 1.61% 23.698 Cr
Nestle India Limited 1.61% 23.668 Cr
UNO Minda Limited 1.34% 19.688 Cr
Divi's Laboratories Limited 1.32% 19.452 Cr
Larsen & Toubro Limited 1.21% 17.733 Cr
UltraTech Cement Limited 1.19% 17.440 Cr
Clean Science and Technology Limited 1.17% 17.208 Cr
Shree Cement Limited 1.16% 17.122 Cr
Tata Motors Limited 1.15% 16.973 Cr
Sona BLW Precision Forgings Limited 1.11% 16.368 Cr
Sansera Engineering Limited 1.11% 16.321 Cr
Mahindra & Mahindra Limited 1.11% 16.301 Cr
MTAR Technologies Limited 1.07% 15.678 Cr
Apollo Hospitals Enterprise Limited 1.04% 15.340 Cr
Bajaj Finserv Limited 0.96% 14.140 Cr
Cholamandalam Investment and Finance Company Ltd 0.93% 13.724 Cr
Motherson Sumi Wiring India Limited 0.85% 12.458 Cr
Samvardhana Motherson International Limited 0.85% 12.440 Cr
Gland Pharma Limited 0.81% 11.837 Cr
Aditya Birla Fashion and Retail Limited 0.76% 11.121 Cr
Sumitomo Chemical India Limited 0.69% 10.176 Cr
Hindustan Unilever Limited 0.69% 10.176 Cr
State Bank of India 0.65% 9.556 Cr
Sudarshan Chemical Industries Limited 0.63% 9.297 Cr
Honeywell Automation India Limited 0.48% 7.119 Cr
KFin Technologies Limited 0.47% 6.970 Cr
FSN E-Commerce Ventures Limited 0.45% 6.615 Cr
ICICI Lombard General Insurance Company Limited 0.37% 5.396 Cr
Maruti Suzuki India Limited 0.35% 5.154 Cr
Privi Speciality Chemicals Limited 0.33% 4.888 Cr
Asian Paints Limited 0.26% 3.769 Cr
K.P.R. Mill Limited 0.03% 0.460 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India (20/06/2027) 2.07% 30.408 Cr
7.41% Government of India (19/12/2036) 1.73% 25.395 Cr
182 Days Tbill (MD 17/08/2023) 1.67% 24.500 Cr
182 Days Tbill (MD 03/08/2023) 1.34% 19.652 Cr
7.26% Government of India (22/08/2032) 1.03% 15.104 Cr
7.55% Power Finance Corporation Limited (15/07/2026) ** 0.68% 10.031 Cr
7.47% Small Industries Dev Bank of India (25/11/2025) 0.68% 9.996 Cr
7.75% State Bank of India (09/09/2027) ** 0.68% 9.931 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 0.36% 5.326 Cr
8.21% State Government Securities (31/03/2026) 0.35% 5.111 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 0.34% 4.939 Cr
6.19% Government of India (16/09/2034) 0.31% 4.614 Cr
9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** 0.20% 2.864 Cr
Holdings % Weight Value Sahi Hai/Nahi
Axis Gold ETF 13.09% 192.446 Cr -
Clearing Corporation of India Ltd 1.11% 16.287 Cr -
Net Receivables / (Payables) 0.91% 13.427 Cr -
Hindalco Industries Ltd. 0.62% 9.074 Cr -

Insight on the composition of the Axis Multi Asset Allocation Fund - Regular Growth - Growth Fund Growth

Axis Multi Asset Allocation Fund - Regular Growth - Growth

Style Box of the Axis Multi Asset Allocation Fund - Regular Growth - Growth Fund Growth

Axis Multi Asset Allocation Fund - Regular Growth - Growth

Portfolio Characteristics of the Axis Multi Asset Allocation Fund - Regular Growth - Growth Fund Growth

Axis Multi Asset Allocation Fund - Regular Growth - Growth

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