Axis Multi Asset Allocation Fund - Regular Plan - IDCW

Axis Multi Asset Allocation Fund - Regular Plan - IDCW - Portfolio Analysis

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%

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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.