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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Multi Asset Allocation Fund
    Fund Axis Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(23/12/2025) 44.3131
    Percentage Returns
    1 Month Ago 3.14%
    3 Months Ago 5.95%
    1 Year Ago 15.72%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 87.584.91
    ICICI Bank LimitedFinance - Banks - Private Sector 51.512.88
    Infosys LimitedIT Consulting & Software 44.242.48
    Bharti Airtel LimitedTelecom Services 42.592.39
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 37.452.10
    State Bank of IndiaFinance - Banks - Public Sector 34.741.95
    Vishal Mega Mart LimitedRetail - Departmental Stores 27.931.56
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 26.591.49
    Sagility LimitedIT Enabled Services 25.361.42
    Bajaj Finserv LimitedHolding Company 25.081.40
    PTC Industries LimitedEngineering - General 24.581.38
    Hindustan Unilever LimitedPersonal Care 23.951.34
    Titan Company LimitedGems, Jewellery & Precious Metals 23.471.31
    One 97 Communications LimitedFinancial Technologies (Fintech) 21.021.18
    Billionbrains Garage Ventures LtdIT Consulting & Software 20.961.17
    PI Industries LimitedAgro Chemicals/Pesticides 20.901.17
    Divi's Laboratories LimitedPharmaceuticals 20.191.13
    Ather Energy LimitedAuto Ancl - Batteries 20.081.12
    Reliance Industries LimitedRefineries 19.961.12
    UltraTech Cement LimitedCement 19.311.08
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.161.02
    Sudeep Pharma LimitedPharmaceuticals 17.831.00
    Hindustan Aeronautics LimitedAerospace & Defense 17.360.97
    Info Edge (India) LimitedInternet & Catalogue Retail 17.060.96
    GE Vernova T&D India LimitedPower - Transmission/Equipment 16.610.93
    Jindal Steel LimitedSteel - Sponge Iron 16.550.93
    Trent LimitedRetail - Apparel/Accessories 16.170.91
    Hyundai Motor India LtdAuto - Cars & Jeeps 16.050.90
    Swiggy LimitedE-Commerce/E-Retail 15.090.85
    Torrent Pharmaceuticals LimitedPharmaceuticals 15.050.84
    Jyoti CNC Automation LtdEngineering - Heavy 14.490.81
    HDFC Asset Management Company LimitedFinance - Mutual Funds 14.470.81
    CG Power and Industrial Solutions LimitedElectric Equipment - General 14.090.79
    Max Healthcare Institute LimitedHospitals & Medical Services 14.060.79
    The Federal Bank LimitedFinance - Banks - Private Sector 13.810.77
    REC LimitedFinance - Term Lending Institutions 13.760.77
    Anant Raj LimitedRealty 13.540.76
    InterGlobe Aviation LimitedAirlines 13.420.75
    Sona BLW Precision Forgings LimitedForgings 13.180.74
    Endurance Technologies LimitedAuto Ancl - Others 12.920.72
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 12.700.71
    HCL Technologies LimitedIT Consulting & Software 12.610.71
    Varun Beverages LimitedNon-Alcoholic Beverages 12.200.68
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 11.920.67
    Eternal LimitedE-Commerce/E-Retail 11.900.67
    Nestle India LimitedFood Processing & Packaging 11.690.65
    HDFC Life Insurance Company LimitedFinance - Life Insurance 11.240.63
    Aether Industries LimitedChemicals - Speciality 11.160.63
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 11.090.62
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.700.60
    Tenneco Clean Air India LimitedAuto Ancl - Others 10.530.59
    Godrej Consumer Products LimitedPersonal Care 10.490.59
    Arvind Fashions LimitedTextiles - Readymade Apparels 10.140.57
    Aditya Infotech LimitedIT Equipments & Peripherals 9.990.56
    LG Electronics IndiaÿLtdConsumer Electronics 9.680.54
    UNO Minda LimitedAuto Ancl - Electrical 9.470.53
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 9.240.52
    Titagarh Rail Systems LimitedRailway Wagons and Wans 9.040.51
    Gabriel India LimitedAuto Ancl - Shock Absorber 8.860.50
    Bharat Heavy Electricals LimitedEngineering - Heavy 8.680.49
    Navin Fluorine International LimitedChemicals - Others 8.480.47
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 8.120.45
    JK Cement LimitedCement 7.890.44
    Blue Star LimitedAir Conditioners 7.740.43
    Syrma SGS Technology LimitedElectronics - Equipment/Components 7.720.43
    Tata Consumer Products LimitedTea & Coffee 7.430.42
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 7.410.41
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 7.390.41
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.350.41
    Clean Science and Technology LimitedChemicals - Speciality 6.810.38
    LTIMindtree LimitedIT Consulting & Software 6.740.38
    Ellenbarrie Industrial Gases LimitedIndustrial Gases 6.600.37
    Tata Consultancy Services LimitedIT Consulting & Software 6.280.35
    Lenskart Solutions LimitedLenses/Optical Care 6.260.35
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 6.170.35
    Midwest LimitedGranites/Marbles 5.940.33
    Jyothy Labs LimitedPersonal Care 5.250.29
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.400.25
    RBL Bank LimitedFinance - Banks - Private Sector 4.140.23
    Bharat Petroleum Corporation LimitedRefineries 4.130.23
    Techno Electric & Engineering Company LimitedEngineering - Heavy 3.650.20
    Ajanta Pharma LimitedPharmaceuticals 3.350.19
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 3.220.18
    V-Mart Retail LimitedRetail - Departmental Stores 3.130.18
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.460.14
    Indus Infra TrustInvestment Trust 2.420.14
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 2.360.13
    Tata Power Company LimitedPower - Generation/Distribution 1.510.08
    Tube Investments of India LimitedCycles & Accessories 0.890.05
    Equity
    Biocon LimitedPharmaceuticals 0.760.04
    8.55% Shriram Finance Limited (28/04/2028) 30.691.72
    7.69% REC Limited (31/03/2033) 10.350.58
    5% GMR Airports Limited (13/02/2027) 10.180.57
    8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 10.060.56
    9.40% Vedanta Limited (20/02/2027) 10.050.56
    9% Bharti Telecom Limited (04/12/2028) 5.210.29
    8.9% Muthoot Finance Limited (07/10/2027) 5.110.29
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 5.080.28
    8.4% Muthoot Finance Limited (28/08/2028) 5.070.28
    7.15% Indian Railway Finance Corporation Limited (14/11/2039) 5.000.28
    9.4% IKF Finance Limited (12/08/2027) 4.980.28
    Debt
    9.41% India Infrastructure Fin Co Ltd (27/07/2037) 2.900.16
    Debentures
    Cholamandalam Investment and Finance Company Ltd (CCD) 17.851.00
    Tata Consultancy Services Limited December 2025 Future -6.30-0.35
    Derivatives
    HDFC Bank Limited December 2025 Future -40.81-2.29
    Axis Silver ETFFinance - Mutual Funds 134.507.53
    Exchange Traded Funds
    Axis Gold ETFFinance - Mutual Funds 132.137.40
    7.18% Government of India (14/08/2033) 20.771.16
    7.1% Government of India (08/04/2034) 20.681.16
    7.37% Government of India (23/01/2054) 5.070.28
    8.21% Rajasthan UDAY BOND (31/03/2026) 5.040.28
    Government Securities
    6.19% Government of India (16/09/2034)Others - Not Mentioned 4.880.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) 64.333.60
    Preference Shares
    6% TVS Motor Co Non Convertible RedeemablePreference shares 0.140.01
    Treasury Bill
    91 Days Tbill (MD 29/01/2026) 9.910.56
    Clearing Corporation of India Ltd 22.261.25
    Total1785.5899.99

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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