
Axis Multi Asset Allocation Fund - Regular Plan - IDCW - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 61.92%Others: 38.08%
Market Cap
Large Cap: 45.29%Mid Cap: 9.89%Small Cap: 8.51%
Number of stocks
103
Top 10 Holdings
53.20% of portfolio
Market Cap of Equity
Large Cap
45.29%
Mid Cap
9.89%
Equity
-1.77%
Small Cap
8.51%
As of July 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd10.20%
ICICI Bank Ltd8.47%
Reliance Industries Ltd6.35%
Infosys Ltd4.98%
State Bank of India4.96%
UltraTech Cement Ltd4.55%
Kotak Mahindra Bank Ltd4.53%
Bharti Airtel Ltd3.31%
Larsen & Toubro Ltd3.18%
GE Vernova T&D India Ltd2.67%
Sector Allocation of Equity
Financial Services21.05%
Energy3.17%
Technology6.29%
Basic Materials6.62%
Communication Services1.66%
Industrials7.16%
Consumer Cyclical11.41%
Equity-4.69%
Healthcare4.62%
Consumer Defensive3.09%
Utilities1.16%
Real Estate0.38%
SIP Amount
₹
Monthly SIP Date
Axis Multi Asset Allocation Fund - Regular Plan - IDCW


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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.