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Axis Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹40.41
(-0.11%)
Current NAV 22-08-2025
-
4.09%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 61.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.29 |
| Mid Cap | 9.89 |
| Small Cap | 8.51 |
| Others | -1.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Technology
Healthcare
Energy
Consumer Defensive
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.1% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.24% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.17% | 22.71 | -5.51% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.49% | 21.69 | -18.23% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.48% | 9.57 | -0.38% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.27% | 44.61 | 34.3% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.26% | 26.45 | -0.13% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.27) | 1.66% | 31.72 | 30.05% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.59% | 32.01 | 1.65% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.33% | 206.18 | 772.74% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.17) | 1.33% | 36.36 | -12.77% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.19% | 5.94 | -34.65% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 1.14% | 86.54 | 0.43% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.1% | 29.74 | 14.35% |
| Future on Hindustan Unilever Ltd | 1.01% | - | 0% | ||
| Tata Consultancy Services Ltd | Large Cap | Technology (28.18) | 1.01% | 22.42 | -32.14% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.76) | 1.01% | 62.41 | 9.79% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.76) | 0.99% | 70.85 | 25.33% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.93% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.93% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.92% | 44.39 | 22.49% |
| Bajaj Finance Ltd | Financial Services | 0.9% | - | 0% | |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.9% | 47.46 | -31.99% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.99) | 0.9% | 35.08 | 35.76% |
| Biocon Ltd | Mid Cap | Healthcare (39.76) | 0.89% | 124.44 | 0.52% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.87% | 50.53 | -20.39% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.86% | 70.1 | -12.14% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 0.8% | 0 | 61.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.76% | 35.5 | -4.88% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (51.73) | 0.75% | -285.69 | 2.12% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.99) | 0.74% | 90.42 | 8.62% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.73% | -10.49 | 85.47% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.72% | 12.44 | 7.7% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.71% | 48.39 | 61.86% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.71% | 38.75 | 29.66% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.68% | 33.85 | 6.16% |
| Tata Power Co Ltd | Large Cap | Utilities (26.49) | 0.67% | 30.36 | -8.74% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (154.66) | 0.65% | 32.97 | 20.83% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | 0.65% | - | 0% | |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.61) | 0.63% | 65.7 | 21.88% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (36.16) | 0.63% | 48.42 | -39.41% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (57.63) | 0.61% | 45.63 | -26.25% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (27.24) | 0.6% | 53.54 | 10.2% |
| Trent Ltd | Large Cap | Consumer Cyclical (91.79) | 0.59% | 121.71 | -22.47% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.59% | 0 | 25.18% |
| PTC Industries Ltd | Small Cap | Industrials (41.75) | 0.58% | 334.97 | 5.01% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.57% | 104.61 | -1.79% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.57% | 11.59 | -24.9% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (74.48) | 0.55% | 78.24 | 28.19% |
| Premier Energies Ltd | Mid Cap | Technology | 0.55% | - | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.53% | 78.04 | 83.42% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.51% | 73.31 | 30.06% |
| Blue Star Ltd | Mid Cap | Industrials (80.66) | 0.51% | 72.7 | 10.58% |
| GPT Healthcare Ltd | Small Cap | Healthcare (49.86) | 0.49% | 0 | -18.43% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.49% | - | 0% |
| NTPC Ltd | Large Cap | Utilities (26.49) | 0.49% | 13.64 | -16.46% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.48% | 15.09 | -8.76% |
| Aether Industries Ltd | Small Cap | Basic Materials (57.63) | 0.46% | 58.08 | -15.56% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.61) | 0.45% | 30.21 | -26.36% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.61) | 0.45% | 31.94 | -12.36% |
| Capital Infra Trust InvITs | Financial Services | 0.44% | - | 0% | |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.4% | - | 0% | |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.39% | - | 0% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (61.12) | 0.39% | 33.77 | -40.28% |
| Embassy Office Parks REIT | Real Estate (810.2) | 0.38% | 22.28 | 2.97% | |
| Can Fin Homes Ltd | Small Cap | Financial Services (16.73) | 0.37% | 0 | -9.44% |
| HCL Technologies Ltd | Large Cap | Technology (28.18) | 0.36% | 23.44 | -12.48% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68.27) | 0.36% | 38.72 | -31.45% |
| Aditya Infotech | 0.34% | - | 0% | ||
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (31.19) | 0.33% | 114.39 | 13.53% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.29% | 27.37 | 121.03% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (110.81) | 0.21% | 0 | -17.65% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.2% | 53.46 | 19.59% |
| Indus Infra Trust Unit | Financial Services | 0.16% | - | 0% | |
| Tata Motors Limited 680 Call August 2025 Option | 0.02% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.05% | - | 0% | ||
| Infosys Limited August 2025 Future | -0.43% | - | 0% | ||
| Icici Bank Limited August 2025 Future | -0.57% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.7% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.8% | - | 0% | ||
| Future on Dabur India Ltd | -0.87% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.92% | - | 0% | ||
| Hdfc Bank Limited August 2025 Future | -1.73% | - | 0% | ||
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0% | 0 | 83.7% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0% | 22.23 | -5.39% |
| Apar Industries Ltd | Mid Cap | Industrials (57.63) | 0% | 37.37 | -3.82% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.99) | 0% | 71.72 | -14.54% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0% | 0 | 166.23% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Axis Multi Asset Allocation Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Axis Multi Asset Allocation Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
