
Axis Multi Asset Allocation Fund - Regular Plan - IDCW - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 65.26%Others: 34.74%
Market Cap
Large Cap: 44.89%Mid Cap: 11.61%Equity: 2.05%Small Cap: 6.72%
Number of stocks
108
Top 10 Holdings
48.18% of portfolio
Market Cap of Equity
Large Cap
44.89%
Mid Cap
11.61%
Equity
2.05%
Small Cap
6.72%
As of August 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd11.27%
ICICI Bank Ltd6.79%
Infosys Ltd5.46%
State Bank of India4.91%
Bharti Airtel Ltd4.18%
Reliance Industries Ltd4.17%
Larsen & Toubro Ltd3.09%
Hindustan Unilever Ltd3.03%
UltraTech Cement Ltd2.75%
Trent Ltd2.54%
Sector Allocation of Equity
Financial Services18.65%
Technology6.87%
Communication Services2.09%
Energy2.08%
Industrials8.31%
Consumer Defensive4.01%
Basic Materials4.80%
Consumer Cyclical15.19%
Healthcare4.60%
Real Estate1.11%
Utilities0.62%
Equity-3.07%
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.