Axis Multi Asset Allocation Fund - Regular Growth - Growth

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.38.2541 (08/05/2025)
L 52Wk H
34.37
 
40.00

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

53.84 % of total assets
Net Receivables / (Payables)(15.79%)
Axis Gold ETF(8.13%)
HDFC Bank Limited(5.88%)
Axis Silver ETF(5.35%)
Reliance Industries Limited(4.11%)
ICICI Bank Limited(3.57%)
Clearing Corporation of India Ltd(3.24%)
Infosys Limited(2.77%)
State Bank of India(2.60%)
UltraTech Cement Limited(2.38%)

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

Portfolio Date -31 Mar 2025
Equity Holdings -71
Debt Holdings -19
Other Holdings -26
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited
5.88% 79.338 Cr
Reliance Industries Limited
4.11% 55.468 Cr
ICICI Bank Limited
3.57% 48.122 Cr
Infosys Limited
2.77% 37.376 Cr
State Bank of India
2.60% 35.086 Cr
UltraTech Cement Limited
2.38% 32.047 Cr
Kotak Mahindra Bank Limited
2.31% 31.178 Cr
InterGlobe Aviation Limited
1.75% 23.626 Cr
Tata Consultancy Services Limited
1.70% 22.973 Cr
Bharti Airtel Limited
1.67% 22.487 Cr
Larsen & Toubro Limited
1.61% 21.745 Cr
Mahindra & Mahindra Limited
1.33% 17.937 Cr
Divi's Laboratories Limited
1.25% 16.803 Cr
PI Industries Limited
1.19% 16.091 Cr
REC Limited
1.11% 15.011 Cr
Bajaj Finance Limited
1.01% 13.642 Cr
Dabur India Limited
0.98% 13.169 Cr
HCL Technologies Limited
0.97% 13.098 Cr
HDFC Life Insurance Company Limited
0.96% 12.920 Cr
Sun Pharmaceutical Industries Limited
0.86% 11.614 Cr
TVS Motor Company Limited
0.82% 11.113 Cr
GE Vernova T&D India Limited
0.81% 10.911 Cr
Trent Limited
0.79% 10.650 Cr
Godrej Properties Limited
0.79% 10.648 Cr
Hindustan Aeronautics Limited
0.78% 10.444 Cr
JSW Steel Limited
0.73% 9.835 Cr
ITC Limited
0.73% 9.805 Cr
JB Chemicals & Pharmaceuticals Limited
0.73% 9.803 Cr
Tata Power Company Limited
0.70% 9.440 Cr
The Federal Bank Limited
0.70% 9.376 Cr
Blue Star Limited
0.70% 9.365 Cr
LTIMindtree Limited
0.67% 8.983 Cr
Sumitomo Chemical India Limited
0.65% 8.722 Cr
Clean Science and Technology Limited
0.65% 8.698 Cr
Godrej Consumer Products Limited
0.65% 8.694 Cr
Cipla Limited
0.64% 8.653 Cr
Zomato Limited
0.63% 8.489 Cr
Swiggy Limited
0.63% 8.475 Cr
CG Power and Industrial Solutions Limited
0.62% 8.308 Cr
Jio Financial Services Limited
0.59% 7.958 Cr
Chalet Hotels Limited
0.58% 7.760 Cr
Varun Beverages Limited
0.57% 7.635 Cr
Life Insurance Corporation Of India
0.56% 7.610 Cr
Vishal Mega Mart Limited
0.56% 7.568 Cr
Arvind Fashions Limited
0.56% 7.511 Cr
PTC Industries Limited
0.52% 7.027 Cr
Bajaj Auto Limited
0.49% 6.625 Cr
IndusInd Bank Limited
0.49% 6.596 Cr
Fortis Healthcare Limited
0.48% 6.438 Cr
Sona BLW Precision Forgings Limited
0.46% 6.230 Cr
Titagarh Rail Systems Limited
0.46% 6.167 Cr
GPT Healthcare Limited
0.46% 6.157 Cr
Hindalco Industries Limited
0.45% 6.055 Cr
Hexaware Technologies Limited
0.44% 5.900 Cr
Crompton Greaves Consumer Electricals Limited
0.44% 5.874 Cr
Jyothy Labs Limited
0.43% 5.752 Cr
Hindustan Unilever Limited
0.38% 5.150 Cr
Aether Industries Limited
0.38% 5.118 Cr
P N Gadgil Jewellers Limited
0.38% 5.057 Cr
Can Fin Homes Limited
0.37% 4.930 Cr
CreditAccess Grameen Limited
0.35% 4.760 Cr
United Spirits Limited
0.33% 4.411 Cr
Bajaj Finserv Limited
0.30% 4.015 Cr
Asian Paints Limited
0.27% 3.698 Cr
Titan Company Limited
0.26% 3.467 Cr
Techno Electric & Engineering Company Limited
0.23% 3.038 Cr
V-Mart Retail Limited
0.22% 2.911 Cr
ICICI Prudential Life Insurance Company Limited
0.21% 2.886 Cr
Hitachi Energy India Limited
0.21% 2.861 Cr
Samvardhana Motherson International Limited
0.21% 2.807 Cr
Dixon Technologies (India) Limited
0.19% 2.508 Cr

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