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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(03/11/2026) 43.8567
    Percentage Returns
    1 Month Ago 0.6%
    3 Months Ago -3.33%
    1 Year Ago 2.39%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 145.615.57
    HDFC Bank LimitedFinance - Banks - Private Sector 110.784.23
    Bharti Airtel LimitedTelecom Services 73.102.79
    Axis Bank LimitedFinance - Banks - Private Sector 68.122.60
    Reliance Industries LimitedRefineries 64.902.48
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 55.642.13
    State Bank of IndiaFinance - Banks - Public Sector 54.522.08
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 40.481.55
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 36.701.40
    Tata Consultancy Services LimitedIT Consulting & Software 31.161.19
    Cube Highways Trust-InvIT FundInvestment Trust 30.621.17
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 29.831.14
    SBI Life Insurance Company LimitedFinance - Life Insurance 29.451.13
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 28.721.10
    UltraTech Cement LimitedCement 27.811.06
    Titan Company LimitedGems, Jewellery & Precious Metals 27.551.05
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 26.771.02
    Tech Mahindra LimitedIT Consulting & Software 26.541.01
    Sun Pharmaceutical Industries LimitedPharmaceuticals 25.770.98
    NTPC LimitedPower - Generation/Distribution 25.760.98
    Canara BankFinance - Banks - Public Sector 25.720.98
    Indo-MIM LimitedEngineering - General 25.110.96
    Swiggy LimitedE-Commerce/E-Retail 24.840.95
    Aurobindo Pharma LimitedPharmaceuticals 22.240.85
    Sagility LimitedIT Enabled Services 21.560.82
    Tata Steel LimitedIron & Steel 20.970.80
    Tata Consumer Products LimitedTea & Coffee 20.160.77
    TD Power Systems LimitedEngineering - Heavy 20.140.77
    Marico LimitedEdible Oils & Solvent Extraction 19.900.76
    PNB Housing Finance LimitedFinance - Housing 19.860.76
    One 97 Communications LimitedFinancial Technologies (Fintech) 19.530.75
    United Spirits LimitedBeverages & Distilleries 18.910.72
    JSW Infrastructure LtdPort & Port Services 18.460.71
    Amber Enterprises India LimitedDomestic Appliances 18.370.70
    Vishal Mega Mart LimitedRetail - Departmental Stores 18.150.69
    Sona BLW Precision Forgings LimitedForgings 17.760.68
    Vedanta Aluminium Metal LimitedAluminium 17.300.66
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 17.260.66
    HCL Technologies LimitedIT Consulting & Software 16.510.63
    Minda Corporation LimitedAuto Ancl - Others 16.090.62
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 15.750.60
    Hindustan Aeronautics LimitedAerospace & Defense 15.700.60
    Cummins India LimitedEngines 15.100.58
    Doms Industries LimitedPrinting/Publishing/Stationery 15.100.58
    Coforge LimitedIT Consulting & Software 14.920.57
    Alkem Laboratories LimitedPharmaceuticals 14.550.56
    Ather Energy LimitedAuto Ancl - Batteries 14.490.55
    Lenskart Solutions LimitedLenses/Optical Care 14.470.55
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 14.360.55
    Hyundai Motor India LtdAuto - Cars & Jeeps 14.020.54
    Page Industries LimitedTextiles - Readymade Apparels 13.940.53
    Aadhar Housing Finance LimitedFinance - Housing 13.830.53
    JK Cement LimitedCement 13.650.52
    ABB India LimitedElectric Equipment - General 13.540.52
    360 One WAM LimitedFinance & Investments 13.510.52
    GE Vernova T&D India LimitedPower - Transmission/Equipment 13.310.51
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 13.040.50
    Torrent Pharmaceuticals LimitedPharmaceuticals 12.980.50
    Fortis Healthcare LimitedHospitals & Medical Services 12.890.49
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 12.550.48
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 12.460.48
    Emcure Pharmaceuticals LimitedPharmaceuticals 11.990.46
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 11.890.45
    Britannia Industries LimitedFood Processing & Packaging 11.730.45
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 11.640.44
    Gland Pharma LimitedPharmaceuticals 11.420.44
    Chalet Hotels LimitedHotels, Resorts & Restaurants 11.270.43
    CreditAccess Grameen LimitedMicrofinance Institutions 11.040.42
    Jindal Stainless LimitedSteel - Alloys/Special 10.690.41
    Godrej Consumer Products LimitedPersonal Care 10.410.40
    Indus Infra TrustInvestment Trust 10.100.39
    Coromandel International LimitedFertilisers 9.630.37
    Eternal LimitedE-Commerce/E-Retail 9.160.35
    Tata Motors LtdAuto - LCVs/HCVs 9.150.35
    Midwest LimitedGranites/Marbles 7.680.29
    PI Industries LimitedAgro Chemicals/Pesticides 6.830.26
    InterGlobe Aviation LimitedAirlines 6.750.26
    Max Healthcare Institute LimitedHospitals & Medical Services 6.200.24
    Bajaj Finserv LimitedHolding Company 5.470.21
    Dr. Reddy's Laboratories LimitedPharmaceuticals 5.160.20
    The Federal Bank LimitedFinance - Banks - Private Sector 5.080.19
    Dhoot Transmission LtdAuto Ancl - Electrical 3.080.12
    Infosys LimitedIT Consulting & Software 2.350.09
    Syngene International LimitedPharmaceuticals 1.910.07
    Info Edge (India) LimitedInternet & Catalogue Retail 1.010.04
    Equity
    Ashok Leyland LimitedAuto - LCVs/HCVs 0.620.02
    8.55% Shriram Finance Limited (28/04/2028) 30.221.16
    8.45% Adani Airport Holdings Limited (12/02/2029) 29.701.13
    9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) 24.730.95
    5% GMR Airports Limited (13/02/2027) 23.370.89
    8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 9.960.38
    7.69% REC Limited (31/03/2033) 9.910.38
    9% Bharti Telecom Limited (04/12/2028) 5.060.19
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 5.020.19
    8.9% Muthoot Finance Limited (07/10/2027) 5.010.19
    7.68% Tata Capital Limited (07/09/2027) 4.980.19
    8.20% Adani Power Limited (25/01/2029) 4.970.19
    7.66% Bajaj Housing Finance Limited (20/03/2028) 4.970.19
    8.4% Muthoot Finance Limited (28/08/2028) 4.960.19
    8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) 4.940.19
    9.4% IKF Finance Limited (12/08/2027) 3.340.13
    9.41% India Infrastructure Fin Co Ltd (27/07/2037) 2.750.11
    Debt
    9.40% Vedanta Aluminium Metal Limited (20/02/2027) 2.010.08
    Certificate of Deposits
    Canara Bank (12/03/2027) 19.410.74
    NIFTY 22650 Call October 2026 Option 0.610.02
    NIFTY 23250 Call October 2026 Option 0.030.00
    Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 1000 -0.020.00
    Ashok Leyland Limited October 2026 Future -0.62-0.02
    Info Edge (India) Limited October 2026 Future -1.01-0.04
    Infosys Limited October 2026 Future -2.37-0.09
    The Indian Hotels Company Limited October 2026 Future -3.53-0.13
    HCL Technologies Limited October 2026 Future -4.11-0.16
    Tata Steel Limited October 2026 Future -5.12-0.20
    State Bank of India October 2026 Future -5.22-0.20
    Mahindra & Mahindra Limited October 2026 Future -5.90-0.23
    Max Healthcare Institute Limited October 2026 Future -6.13-0.23
    Godrej Consumer Products Limited October 2026 Future -10.43-0.40
    Bajaj Finance Limited October 2026 Future -11.95-0.46
    Bharti Airtel Limited October 2026 Future -18.13-0.69
    Derivatives
    ICICI Bank Limited October 2026 Future -36.28-1.39
    Axis Gold ETFFinance - Mutual Funds 308.2111.78
    Exchange Traded Funds
    Axis Silver ETFFinance - Mutual Funds 87.453.34
    Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) 15.010.57
    Floating Rate Notes
    Muthoot Finance Limited (26/07/2029) (FRN) 9.990.38
    7.18% Government of India (14/08/2033) 20.070.77
    7.1% Government of India (08/04/2034) 14.960.57
    7.81% Uttar Pradesh State Development Loans (19/10/2034)Finance & Investments 5.010.19
    Government Securities
    6.19% Government of India (16/09/2034)Others - Not Mentioned 4.710.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) 125.604.82
    Treasury Bill
    182 Days Tbill (MD 19/11/2026) 9.930.38
    Clearing Corporation of India Ltd 85.343.26
    Total2616.47100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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