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Axis Multi Asset Allocation Fund - Regular Plan - IDCW

  • Hybrid
  • Multi Asset Allocation
  • Very High
  • Current NAV

    ₹18.6 0.0184%

    16-04-2024
  • Annual Returns

    19.13%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 74.68%
  • Debt 13.54%
  • Others -1.1%

Market Cap

Allocation
Large Cap 52.51
Mid Cap 12.07
Small Cap 6.74
Others 3.36

Sector Allocation

Financial

Automobile

Energy

Technology

Healthcare

Chemicals

Services

Consumer Staples

Capital Goods

Materials

Construction

Insurance

Communication

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 5.23% 17.67 18.72%
Reliance Industries Ltd. Large Cap Energy (39.77) 4.32% 28.38 24.57%
HDFC Bank Ltd. Large Cap Financial (24.57) 4.09% 19.42 -10.86%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 3.48% 30.53 21.39%
Infosys Ltd. Large Cap Technology (32.73) 2.75% 24.08 1.88%
PI Industries Ltd. Mid Cap Chemicals (35.64) 2.59% 35.74 23.8%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 2.32% 39.4 57.01%
Bharti Airtel Ltd. Large Cap Communication (72.03) 1.86% 83.22 58.18%
State Bank of India% 03/2024 Financial 1.78% 0%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.64% 8.72 63.23%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.47% 0 0%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 1.47% 41.38 53.01%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (145.65) 1.46% 39.11 97.84%
Bajaj Finserv Ltd. Large Cap Financial (40.04) 1.41% 33.07 20.75%
Varun Beverages Ltd. Large Cap Consumer Staples (101.09) 1.39% 88.81 96.45%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.36% 0 0%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.31% 40.82 136.49%
Cummins India Ltd. Mid Cap Capital Goods (64.02) 1.27% 56.41 100.99%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.27) 1.26% 81.28 52.37%
Bajaj Finance Ltd. Large Cap Financial (32.41) 1.23% 31.41 18.53%
SKF India Ltd. Mid Cap Capital Goods (45.59) 1.21% 43.01 -3.49%
Sansera Engineering Ltd. Small Cap Automobile (52.12) 1.19% 29.45 30.69%
Clean Science And Technology Ltd. Small Cap Chemicals (60.15) 1.17% 55.62 -8.91%
NTPC Ltd. Large Cap Energy (26.94) 1.14% 17.87 107.75%
JIO Financial Services Ltd. Large Cap Financial (19.68) 1.12% 0 0%
Shree Cement Ltd. Large Cap Materials (56.46) 1.09% 39.86 -3.81%
Coal India Ltd. Large Cap Materials (10.71) 1.02% 9.48 100.4%
Godrej Properties Ltd. Mid Cap Construction (118.27) 1.02% 108.6 102.96%
Sumitomo Chemical India Ltd. Small Cap Chemicals (24.09) 1.02% 58.84 -7.95%
Cipla Ltd. Large Cap Healthcare (54.52) 0.98% 30.17 51.18%
Kei Industries Ltd. Mid Cap Capital Goods (59.82) 0.95% 63.23 120.89%
State Bank of India Large Cap Financial (15.74) 0.95% 10.34 41.03%
KFin Technologies Ltd. Small Cap Financial (32.41) 0.95% 46.26 109.09%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.24) 0.94% 0 51.66%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (59.82) 0.9% 0 40.36%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (91.57) 0.89% 115.26 43.92%
Divi's Laboratories Ltd. Large Cap Healthcare (54.52) 0.87% 72.08 17.98%
Mahindra & Mahindra Ltd.% 03/2024 Automobile 0.87% 0%
Life Insurance Corporation of India Large Cap Insurance (25.21) 0.87% 15.31 77.24%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.85% 0 0%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.8% 48.39 61.86%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.8% 73.31 30.06%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 0.79% 8.66 78.3%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 0.79% 0 29.49%
FSN E-Commerce Ventures Ltd. Mid Cap Services (877.76) 0.74% 1752 38.94%
Dabur India Ltd. Large Cap Consumer Staples (58.71) 0.73% 49.94 -4.51%
Indian Bank Mid Cap Financial (15.74) 0.71% 9.17 81.51%
GPT Healthcare Ltd. Healthcare (91.57) 0.71% 0 0%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.21) 0.63% 96.34 37.71%
CreditAccess Grameen Ltd. Mid Cap Financial (24.6) 0.62% 17.11 51.01%
TeamLease Services Ltd. Small Cap Services (46.46) 0.6% 47.17 15.27%
Zomato Ltd. Large Cap Services (36.51) 0.59% -10.49 85.47%
MTAR Technologies Ltd. Small Cap Capital Goods (52.02) 0.57% 68.4 6.77%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.66) 0.51% 16.85 61.18%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.71) 0.48% 67.75 22.74%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 0.48% 32.31 44.17%
Fine Organic Industries Ltd. Small Cap Chemicals (16.25) 0.44% 29.15 -5.47%

Market Cap

Allocation
Others 13.54

Sector Allocation

Sovereign

Financial

Others

Communication

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.25% GOI 12/06/2063 Sovereign 2.15% 0%
7.18% GOI 24/07/2037 Sovereign 2.13% 0%
7.3% GOI 19/06/2053 Sovereign 1.73% 0%
Others Others 1.44% 0%
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 Financial 1.17% 0%
Bharti Telecom Ltd.% 04/12/2028 Communication 0.86% 0%
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 Financial 0.84% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 0.84% 0%
8.85% Power Finance Corporation Ltd. 25/05/2029 Financial 0.45% 0%
7.37% GOI 23/01/2054 Sovereign 0.44% 0%
8.21% Rajasthan State 31/03/2026 Others 0.43% 0%
7.15% Tata Motors Finance Ltd. 25/06/2024 Financial 0.42% 0%
6.19% GOI 16/09/2034 Sovereign 0.4% 0%
9.41% India Infrastructure Finance Company Ltd. 27/07/2037 Construction 0.24% 0%

Market Cap

Allocation
Others -1.1

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others -1.1% 0%

Frequently Asked Questions’s

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.

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 holdings for Axis Multi Asset Allocation Fund?

The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Tata Consultancy Services Ltd., Infosys Ltd.

Top 5 Sector for Axis Multi Asset Allocation Fund?

The major sectors of this fund are Financial, Automobile, Energy, Technology, Healthcare.

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.

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 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.

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.

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