Axis Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹20.05
(0.0184%)
Current NAV 26-07-2024
-
21.48%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 71.33%
- Debt 12.32%
- Others 2.69%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.83 |
| Mid Cap | 11.28 |
| Small Cap | 10.15 |
| Others | 2.07 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Consumer Staples
Automobile
Healthcare
Capital Goods
Technology
Chemicals
Services
Construction
Insurance
Materials
Consumer Discretionary
Communication
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 4.29% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 4.1% | 18.04 | -4.4% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.94% | 29.67 | 19.38% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.47% | 33.89 | 29.64% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.41% | 39.84 | 39.8% |
| State Bank of India | Large Cap | Financial (12.23) | 2.13% | 11.25 | 39.78% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 2.07% | 80 | 120.6% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 1.98% | 37.99 | 17.09% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.92% | 29.3 | 39.45% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.83% | 117.13 | 70.09% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.6% | 0 | 0% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.57% | 18.5 | 96.92% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.44% | 0 | 0% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.4% | 21.14 | 76.26% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.4% | 30.65 | 6.29% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.32% | 59.5 | 92.56% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (52.46) | 1.24% | 68.24 | 23.47% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 1.21% | 100.64 | 107.83% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 1.2% | 29.45 | 30.69% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 1.2% | 67.52 | 75.33% |
| Godrej Properties Ltd. | Mid Cap | Construction (108.88) | 1.16% | 120.35 | 87.85% |
| REC Ltd. | Large Cap | Financial (19.35) | 1.12% | 11.62 | 259.96% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.09% | 40.82 | 136.49% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (66.31) | 1.06% | 66.52 | 17.92% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.06% | 79.47 | 30.17% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1% | 43.01 | -3.49% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1% | 73.31 | 30.06% |
| KFin Technologies Ltd. | Small Cap | Financial (31.71) | 0.95% | 53.97 | 103.41% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.94% | 31.06 | 48.32% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 0.93% | 78.18 | 15.45% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 0.93% | 9 | 177.33% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 0.93% | 14.38 | 211.28% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 0.91% | 43.15 | 54.88% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.89% | 48.39 | 61.86% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 0.88% | 16.71 | 48.18% |
| Granules India Ltd. | Small Cap | Healthcare (44.25) | 0.87% | 33.81 | 83.52% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 0.86% | 0 | 43.54% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.38) | 0.85% | 18.4 | 89.4% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.84% | 106.38 | 29.06% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 0.83% | 43.02 | 154.09% |
| Shree Cement Ltd. | Large Cap | Materials (55.13) | 0.83% | 41.66 | 13.96% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.81% | 0 | 0% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 0.8% | -267.62 | 41.29% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.77% | 8.8 | 91.58% |
| Indian Bank | Mid Cap | Financial (12.23) | 0.76% | 9.24 | 75.82% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.69% | 0 | 35.36% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.68% | 61.13 | 10.06% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (79.26) | 0.68% | 76.04 | 137.24% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.63% | -10.49 | 85.47% |
| Chalet Hotels Ltd. | Small Cap | Services (74.62) | 0.62% | 65.57 | 79.48% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 0.61% | 70.56 | 82.59% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.57% | 47.17 | 15.27% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (11.15) | 0.55% | 13.94 | -7.89% |
| Mahindra & Mahindra Ltd.% 06/2024 | Automobile | 0.55% | 0% | ||
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.53% | 8.72 | 63.23% |
| GPT Healthcare Ltd. | Healthcare (82.17) | 0.5% | 0 | 0% | |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 0.46% | 92.35 | 6.75% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.45% | 5.01 | 87.38% |
| Hindustan Petroleum Corporation Ltd.% 06/2024 | Energy | 0.4% | 0% | ||
| Dabur India Ltd.% 06/2024 | Consumer Staples | 0.34% | 0% | ||
| Bharat Dynamics Ltd. | Capital Goods | 0.28% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 12.32 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Others
Communication
Construction
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.25% GOI 12/06/2063 | Sovereign | 2.11% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 1.7% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 1.27% | 0% | ||
| 7.23% GOI 15/04/2039 | Sovereign | 0.85% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 0.84% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 0.84% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.83% | 0% | ||
| 8.85% Power Finance Corporation Ltd. 25/05/2029 | Financial | 0.44% | 0% | ||
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 0.43% | 0% | ||
| 7.37% GOI 23/01/2054 | Sovereign | 0.43% | 0% | ||
| 10.18% Renserv Global Pvt Ltd. 25/04/2025 | Others | 0.42% | 0% | ||
| Bharti Telecom Ltd.% 04/12/2028 | Communication | 0.42% | 0% | ||
| 7.15% Tata Motors Finance Ltd. 25/06/2024 | Financial | 0.42% | 0% | ||
| 8.21% Rajasthan State 31/03/2026 | Others | 0.42% | 0% | ||
| 6.19% GOI 16/09/2034 | Sovereign | 0.39% | 0% | ||
| Others | Others | 0.27% | 0% | ||
| 9.41% India Infrastructure Finance Company Ltd. 27/07/2037 | Construction | 0.24% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.69 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.09% | 0% |
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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 ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Tata Consultancy Services Ltd., Larsen & Toubro Ltd.
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 Financial, Energy, Consumer Staples, Automobile, Healthcare.
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.