Axis Multi Asset Allocation Fund - Regular Plan - IDCW - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 64.20%Others: 35.80%
Market Cap
Large Cap: 45.34%Others: 3.06%Mid Cap: 11.60%Small Cap: 4.20%
Number of stocks
106
Top 10 Holdings
60.57% of portfolio
Market Cap of Equity
Large Cap
45.3390%
Others
3.0592%
Mid Cap
11.6025%
Small Cap
4.1986%
Companies Allocation of Equity
HDFC Bank Ltd15.59%
ICICI Bank Ltd10.08%
State Bank of India7.91%
Reliance Industries Ltd6.56%
Infosys Ltd4.00%
Axis Bank Ltd3.73%
Larsen & Toubro Ltd3.62%
Bharti Airtel Ltd3.50%
ITC Ltd2.97%
Kotak Mahindra Bank Ltd2.60%
Sector Allocation of Equity
Financial Services24.35%
Energy3.48%
Technology3.99%
Industrials5.67%
Communication Services2.25%
Consumer Defensive4.69%
Consumer Cyclical9.91%
Basic Materials5.43%
Healthcare5.33%
Real Estate0.44%
Utilities0.00%
Equity-1.35%
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.