Axis Multi Asset Allocation Fund - Regular Plan - IDCW

Axis Multi Asset Allocation Fund - Regular Plan - IDCW - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 65.26%Others: 34.74%

Market Cap

Large Cap: 44.89%Mid Cap: 11.61%Equity: 2.05%Small Cap: 6.72%

Number of stocks

108

Top 10 Holdings

48.18% of portfolio

Market Cap of Equity

Large Cap
44.89%
Mid Cap
11.61%
Equity
2.05%
Small Cap
6.72%

Companies Allocation of Equity

HDFC Bank Ltd11.27%
ICICI Bank Ltd6.79%
Infosys Ltd5.46%
State Bank of India4.91%
Bharti Airtel Ltd4.18%
Reliance Industries Ltd4.17%
Larsen & Toubro Ltd3.09%
Hindustan Unilever Ltd3.03%
UltraTech Cement Ltd2.75%
Trent Ltd2.54%

Sector Allocation of Equity

Financial Services18.65%
Technology6.87%
Communication Services2.09%
Energy2.08%
Industrials8.31%
Consumer Defensive4.01%
Basic Materials4.80%
Consumer Cyclical15.19%
Healthcare4.60%
Real Estate1.11%
Utilities0.62%
Equity-3.07%

SIP Amount

Monthly SIP Date

Axis Multi Asset Allocation Fund - Regular Plan - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.