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Axis Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹19.26
(0.06%)
Current NAV 30-06-2025
-
-1.14%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 51.52%
- Debt 16.18%
- Others 32.3%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.19 |
| Mid Cap | 8.9 |
| Small Cap | 8.68 |
| Others | -13.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Basic Materials
Healthcare
Consumer Defensive
Energy
Communication Services
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 5.04% | 21.8 | 18.06% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 3.4% | 20.03 | 18.14% |
| Infosys Ltd | Large Cap | Technology (30.74) | 3.35% | 24.91 | 0.77% |
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 3.14% | 29.65 | -2.19% |
| State Bank of India | Large Cap | Financial Services (9.03) | 2.42% | 9.44 | -2.55% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.07% | 26.45 | -0.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.53) | 1.63% | 34.26 | 3.85% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 1.6% | 34.83 | 38.67% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.4) | 1.52% | 31.76 | 41.35% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.44% | 30.83 | 12.43% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.65) | 1.24% | 37.99 | 8.91% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.69) | 1.23% | 80.92 | 47.56% |
| REC Ltd | Large Cap | Financial Services (12.41) | 1.2% | 6.65 | -27.09% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 1.12% | 25.56 | -13.67% |
| HCL Technologies Ltd | Large Cap | Technology (30.74) | 1.08% | 26.8 | 16.93% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.27) | 1.06% | 48.47 | -20.88% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.02% | 44.61 | 34.3% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.95% | 206.18 | 772.74% |
| Blue Star Ltd | Mid Cap | Industrials (70.69) | 0.94% | 59.41 | 5.12% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.91% | 96.43 | 34.85% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.9% | 33.85 | 6.16% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.9% | 12.4 | 18.55% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 0.89% | 36.57 | 9.74% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.55) | 0.88% | 49.87 | -26.7% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.01) | 0.86% | 61.56 | 23.04% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (58.61) | 0.81% | 58.68 | 3.49% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.81% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.81% | 48.39 | 61.86% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.76% | 26.01 | -42.8% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.52) | 0.75% | 39.29 | -8.85% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.74% | 38.75 | 29.66% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.14) | 0.74% | -281.4 | -5.9% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.7% | -10.49 | 85.47% |
| Tata Power Co Ltd | Large Cap | Utilities (26.7) | 0.7% | 32.89 | -6.61% |
| Cipla Ltd | Large Cap | Healthcare (39.11) | 0.67% | 23.21 | 2.43% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.66% | 20.56 | 23.11% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.45) | 0.64% | 130 | -6.43% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.64% | 65.16 | -16.6% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.63% | 0 | 0% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.61% | 12.53 | -4.43% |
| Capital Infra Trust InvITs | Financial Services | 0.61% | - | 0% | |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (25.79) | 0.61% | 51.44 | 9.07% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.6% | 15.12 | -0.92% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.6% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.58% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.01) | 0.57% | 32.03 | -11.82% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.25) | 0.56% | 57.22 | -11.42% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (72.29) | 0.55% | 138.04 | 4.17% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.27) | 0.53% | 34.37 | -23.17% |
| GPT Healthcare Ltd | Small Cap | Healthcare (46.66) | 0.53% | 0 | -4.4% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.01) | 0.52% | 33.12 | 23.31% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.9) | 0.52% | 49.23 | -28.9% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (46.66) | 0.52% | 70.31 | 25.72% |
| PTC Industries Ltd | Small Cap | Industrials (44.41) | 0.51% | 366.21 | 6.45% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (46.66) | 0.45% | 75.68 | 64.64% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.76) | 0.43% | 41.43 | -14.37% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.43% | - | 0% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.42% | 6.74 | 3.48% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.36) | 0.41% | 37.72 | -8.6% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.4% | 73.31 | 30.06% |
| Aether Industries Ltd | Small Cap | Basic Materials (59.94) | 0.39% | 63.47 | -18% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.07) | 0.37% | 0 | -14.13% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.37% | 0 | 0% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (41.49) | 0.29% | 47.21 | -47.23% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.28% | - | 0% |
| City Union Bank Ltd | Small Cap | Financial Services (20.64) | 0.26% | 0 | 35.69% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.25% | 27.37 | 121.03% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (103.32) | 0.24% | 0 | 14.35% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.24% | 80.61 | 7.21% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.84) | 0.23% | 28.23 | -22.52% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (109.54) | 0.22% | 81.07 | 18.04% |
| Indus Infra Trust Unit | Financial Services | 0.18% | - | 0% | |
| Bajaj Finserv Ltd | Large Cap | Financial Services (160.49) | 0.17% | 36.92 | 29.76% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 0.16% | 97.63 | 8.57% |
| Mahindra & Mahindra Limited 2800 Call February 2025 Option | 0.07% | - | 0% | ||
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.11) | 0.05% | 47.29 | 38.61% |
| Bosch Ltd | Large Cap | Consumer Cyclical (39.21) | 0.05% | 47.42 | -5.49% |
| Lupin Limited 2100 Call February 2025 Option | 0.02% | - | 0% | ||
| Hero Motocorp Limited 4300 Call February 2025 Option ** | 0.02% | - | 0% | ||
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.01% | 167.31 | 197.56% |
| KFin Technologies Ltd | Small Cap | Technology (37) | 0% | 68.94 | 81.62% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0% | 40.82 | 136.49% |
| Coal India Ltd | Large Cap | Energy (12.39) | 0% | 6.79 | -17.92% |
| KEI Industries Ltd | Mid Cap | Industrials (46.28) | 0% | 52.41 | -14.73% |
| Future on Lupin Ltd | -0.01% | - | 0% | ||
| Bosch Limited February 2025 Future | -0.05% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.05% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.09% | - | 0% | ||
| Titan Company Limited February 2025 Future | -0.16% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.17% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.21% | - | 0% | ||
| Future on Asian Paints Ltd | -0.28% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.37% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.51% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.65% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.77% | - | 0% | ||
| Infosys Limited February 2025 Future | -0.95% | - | 0% | ||
| Future on Dabur India Ltd | -1.05% | - | 0% | ||
| Future on HCL Technologies Ltd | -1.08% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.21% | - | 0% | ||
| Icici Bank Limited February 2025 Future | -1.22% | - | 0% | ||
| Future on State Bank of India | -1.59% | - | 0% | ||
| Future on Reliance Industries Ltd | -1.69% | - | 0% | ||
| Hdfc Bank Limited February 2025 Future | -2.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 16.18 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 7.3% Govt Stock 2053 | 2.36% | - | 0% | ||
| 7.34% Govt Stock 2064 | 1.97% | - | 0% | ||
| 7.25% Govt Stock 2063 | 1.95% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1.95% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 1.21% | - | 0% | ||
| Bharti Telecom Limited | 1.16% | - | 0% | ||
| Delhi International Airport Limited | 0.76% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.76% | - | 0% | ||
| Embassy Office Parks Reit | (920.24) | 0.41% | 22.84 | 9.64% | |
| 7.37% Govt Stock 2054 | 0.4% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0.39% | - | 0% | ||
| Bharti Telecom Limited | 0.39% | - | 0% | ||
| 08.21 RJ UDAY 2026 | 0.39% | - | 0% | ||
| Muthoot Finance Limited | 0.38% | - | 0% | ||
| Indian Railway Finance Corporation Ltd. | 0.38% | - | 0% | ||
| Renserv Global Pvt Ltd. 10.18% | 0.38% | - | 0% | ||
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.38% | - | 0% | ||
| 6.19% Govt Stock 2034 | 0.36% | - | 0% | ||
| India Infrastructure Finance Company Limited | 0.22% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Ntpc Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 32.3 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 18.89% | - | 0% | ||
| Axis Gold ETF | (0) | 7.75% | 0 | 22.71% | |
| Axis Silver ETF | 5.07% | - | 0% | ||
| Clearing Corporation Of India Ltd | 0.58% | - | 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
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.
