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Axis Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹19.15
(-0.25%)
Current NAV 11-07-2025
-
-4.02%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 57.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.14 |
| Small Cap | 8.05 |
| Mid Cap | 7.64 |
| Others | -8.61 |
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) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.46) | 5.88% | 21.47 | 22.02% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 4.32% | 19.89 | 15.38% |
| Reliance Industries Ltd | Large Cap | Energy (36.38) | 3.82% | 28.88 | -6.9% |
| State Bank of India | Large Cap | Financial Services (8.82) | 2.64% | 9.3 | -5.94% |
| Infosys Ltd | Large Cap | Technology (29.65) | 2.59% | 24.42 | -8.27% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.48% | 26.45 | -0.13% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.17% | 44.61 | 34.3% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.49) | 1.68% | 32.69 | -4.19% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 1.68% | 33.22 | 33.56% |
| REC Ltd | Large Cap | Financial Services (12.12) | 1.26% | 6.62 | -37.35% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.45) | 1.25% | 37.08 | 4.05% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.21% | 29.74 | 14.35% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 1.15% | 24.33 | -16.76% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.14% | 206.18 | 772.74% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.48) | 1.04% | 82.88 | 49.3% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.08) | 1% | 31.65 | 37.22% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.97% | 34.86 | 28% |
| HCL Technologies Ltd | Large Cap | Technology (29.65) | 0.94% | 25.19 | 3.44% |
| Dabur India Ltd | Large Cap | Consumer Defensive (60.03) | 0.87% | 52.8 | -16.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.38) | 0.87% | 39.08 | -10.94% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.87% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.81% | 44.39 | 22.49% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.8% | - | 0% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (58.49) | 0.8% | 58.34 | -2.81% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.8% | 91.35 | 20.73% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (36.79) | 0.74% | 47 | -37.34% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.74) | 0.72% | 58.54 | 11.25% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.71% | 33.85 | 6.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.7% | 48.39 | 61.86% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.31) | 0.7% | 36.03 | 25.29% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.7% | -10.49 | 85.47% |
| Tata Power Co Ltd | Large Cap | Utilities (27.15) | 0.69% | 31.91 | -9.91% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.69% | 38.75 | 29.66% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (40.1) | 0.68% | 45.84 | -44.57% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.1) | 0.64% | -264.56 | -10.69% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.64% | 70.1 | -12.14% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.16) | 0.63% | 11.99 | -12.87% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.79) | 0.62% | 108.93 | -7.25% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (72.93) | 0.61% | 131.09 | 2.61% |
| PTC Industries Ltd | Small Cap | Industrials (44.13) | 0.59% | 353.14 | -1.18% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.59% | 20.56 | 23.11% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 0.58% | 123.02 | -5.09% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.55% | 12.44 | 7.7% |
| Capital Infra Trust InvITs | Financial Services | 0.52% | - | 0% | |
| NTPC Ltd | Large Cap | Utilities (27.17) | 0.51% | 14.15 | -9.37% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.51% | 15.09 | -8.76% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.74) | 0.5% | 30.73 | -14.91% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.5% | - | 0% | |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (68.97) | 0.5% | 28.29 | -22.36% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 0.49% | 53.54 | 10.06% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.47% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (76.54) | 0.47% | 62.6 | 2.3% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (46.65) | 0.45% | 76.61 | 63.73% |
| GPT Healthcare Ltd | Small Cap | Healthcare (47.2) | 0.44% | 0 | 4.99% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.69) | 0.44% | 36.91 | 6.54% |
| Cipla Ltd | Large Cap | Healthcare (39.69) | 0.42% | 22.69 | -2.04% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (60.03) | 0.42% | 35.22 | -27.07% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.97) | 0.41% | 38.87 | -20.81% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.94) | 0.4% | 0 | -9.51% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.28) | 0.4% | 39.79 | 2.51% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 0.4% | 89.36 | 3.37% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.12) | 0.39% | 47.42 | -33.05% |
| Embassy Office Parks REIT | Real Estate (914.58) | 0.38% | 22.68 | 7.15% | |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.38% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.37% | 0 | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.69) | 0.34% | 60.43 | 15.67% |
| Aether Industries Ltd | Small Cap | Basic Materials (59.46) | 0.32% | 65.11 | -13.62% |
| Apar Industries Ltd | Mid Cap | Industrials (59.46) | 0.31% | 42.37 | 0.77% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (192.07) | 0.3% | 0 | 49.48% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.3% | 27.37 | 121.03% |
| Premier Energies Ltd | Mid Cap | Technology | 0.24% | - | 0% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (97.36) | 0.24% | 0 | -6.93% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.24% | 81.85 | 3.08% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.22% | 0 | 166.23% |
| Indus Infra Trust Unit | Financial Services | 0.16% | - | 0% | |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.11% | 73.31 | 30.06% |
| Tata Motors Limited 680 Call June 2025 Option | 0.04% | - | 0% | ||
| Titan Company Limited 3500 Call June 2025 Option | 0.03% | - | 0% | ||
| Power Grid Corporation Of India Limited 295 Call June 2025 Option | 0.03% | - | 0% | ||
| Jsw Steel Limited 1020 Call June 2025 Option | 0.02% | - | 0% | ||
| Hcl Technologies Limited 1600 Call June 2025 Option | 0.01% | - | 0% | ||
| Ntpc Limited 345 Call June 2025 Option | 0.01% | - | 0% | ||
| Tata Consultancy Services Limited June 2025 Future | -0.01% | - | 0% | ||
| Hdfc Life Insurance Company Limited June 2025 Future | -0.24% | - | 0% | ||
| Hindustan Unilever Limited June 2025 Future | -0.37% | - | 0% | ||
| Infosys Limited June 2025 Future | -0.46% | - | 0% | ||
| Hcl Technologies Limited June 2025 Future | -0.52% | - | 0% | ||
| Jsw Steel Limited June 2025 Future | -0.59% | - | 0% | ||
| Reliance Industries Limited June 2025 Future | -0.75% | - | 0% | ||
| Ultratech Cement Limited June 2025 Future | -0.88% | - | 0% | ||
| Dabur India Limited June 2025 Future | -0.88% | - | 0% | ||
| Icici Bank Limited June 2025 Future | -0.98% | - | 0% | ||
| Bajaj Finance Limited June 2025 Future | -0.98% | - | 0% | ||
| Hdfc Bank Limited June 2025 Future | -1.74% | - | 0% | ||
| Kotak Mahindra Bank Limited June 2025 Future | -1.91% | - | 0% | ||
| Asian Paints Ltd | Large Cap | Basic Materials | 0% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0% | 26.21 | -39.6% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 0% | 10.69 | 2.74% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.04) | 0% | 125.77 | -8.82% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.39) | 0% | 87.77 | 28.12% |
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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.
