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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(16/01/2026) 44.8895
    Percentage Returns
    1 Month Ago 3.12%
    3 Months Ago 3.65%
    1 Year Ago 19.15%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 100.015.33
    ICICI Bank LimitedFinance - Banks - Private Sector 94.215.02
    State Bank of IndiaFinance - Banks - Public Sector 61.833.30
    Infosys LimitedIT Consulting & Software 44.712.38
    Bharti Airtel LimitedTelecom Services 42.672.28
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 37.582.00
    Tata Consultancy Services LimitedIT Consulting & Software 33.451.78
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 32.691.74
    Vedanta LimitedMining/Minerals 30.531.63
    Sagility LimitedIT Enabled Services 26.341.40
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 26.251.40
    Bajaj Finserv LimitedHolding Company 24.431.30
    Titan Company LimitedGems, Jewellery & Precious Metals 24.341.30
    Hindustan Unilever LimitedPersonal Care 22.491.20
    One 97 Communications LimitedFinancial Technologies (Fintech) 20.681.10
    Reliance Industries LimitedRefineries 20.001.07
    PI Industries LimitedAgro Chemicals/Pesticides 19.931.06
    Divi's Laboratories LimitedPharmaceuticals 19.921.06
    UltraTech Cement LimitedCement 19.611.05
    Hindustan Aeronautics LimitedAerospace & Defense 16.770.89
    Jindal Steel LimitedSteel - Sponge Iron 16.700.89
    Trent LimitedRetail - Apparel/Accessories 16.280.87
    Hyundai Motor India LtdAuto - Cars & Jeeps 15.860.85
    Torrent Pharmaceuticals LimitedPharmaceuticals 15.570.83
    Swiggy LimitedE-Commerce/E-Retail 15.410.82
    Ashok Leyland LimitedAuto - LCVs/HCVs 15.220.81
    PTC Industries LimitedEngineering - General 15.010.80
    The Federal Bank LimitedFinance - Banks - Private Sector 14.300.76
    Jyoti CNC Automation LtdEngineering - Heavy 14.190.76
    Sudeep Pharma LimitedPharmaceuticals 13.880.74
    REC LimitedFinance - Term Lending Institutions 13.600.73
    CG Power and Industrial Solutions LimitedElectric Equipment - General 13.570.72
    Tech Mahindra LimitedIT Consulting & Software 13.200.70
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 13.010.69
    Endurance Technologies LimitedAuto Ancl - Others 12.660.67
    Max Healthcare Institute LimitedHospitals & Medical Services 12.640.67
    HCL Technologies LimitedIT Consulting & Software 12.610.67
    Lenskart Solutions LimitedLenses/Optical Care 12.540.67
    Varun Beverages LimitedNon-Alcoholic Beverages 12.410.66
    Sona BLW Precision Forgings LimitedForgings 12.350.66
    Nestle India LimitedFood Processing & Packaging 11.940.64
    Tenneco Clean Air India LimitedAuto Ancl - Others 11.270.60
    HDFC Life Insurance Company LimitedFinance - Life Insurance 11.030.59
    Eternal LimitedE-Commerce/E-Retail 11.030.59
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 11.010.59
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.990.59
    Aether Industries LimitedChemicals - Speciality 10.940.58
    Bharat Heavy Electricals LimitedEngineering - Heavy 10.930.58
    GE Vernova T&D India LimitedPower - Transmission/Equipment 10.550.56
    Billionbrains Garage Ventures LtdIT Consulting & Software 10.090.54
    Titagarh Rail Systems LimitedRailway Wagons and Wans 9.760.52
    Godrej Consumer Products LimitedPersonal Care 9.450.50
    Info Edge (India) LimitedInternet & Catalogue Retail 9.100.49
    LG Electronics IndiaÿLtdConsumer Electronics 8.870.47
    Midwest LimitedGranites/Marbles 8.790.47
    Navin Fluorine International LimitedChemicals - Others 8.750.47
    Gabriel India LimitedAuto Ancl - Shock Absorber 8.700.46
    Sun Pharmaceutical Industries LimitedPharmaceuticals 8.410.45
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.670.41
    Blue Star LimitedAir Conditioners 7.590.40
    JK Cement LimitedCement 7.580.40
    Tata Consumer Products LimitedTea & Coffee 7.550.40
    SBI Life Insurance Company LimitedFinance - Life Insurance 6.650.35
    Clean Science and Technology LimitedChemicals - Speciality 6.530.35
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 6.290.34
    RBL Bank LimitedFinance - Banks - Private Sector 5.590.30
    Arvind Fashions LimitedTextiles - Readymade Apparels 5.390.29
    Jyothy Labs LimitedPersonal Care 4.950.26
    Bharat Petroleum Corporation LimitedRefineries 4.410.24
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.190.22
    Ajanta Pharma LimitedPharmaceuticals 3.630.19
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 3.570.19
    V-Mart Retail LimitedRetail - Departmental Stores 2.860.15
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.530.14
    Indus Infra TrustInvestment Trust 2.390.13
    Ellenbarrie Industrial Gases LimitedIndustrial Gases 2.170.12
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.030.11
    Techno Electric & Engineering Company LimitedEngineering - Heavy 1.550.08
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 1.500.08
    Tata Power Company LimitedPower - Generation/Distribution 1.460.08
    Tube Investments of India LimitedCycles & Accessories 0.830.04
    Equity
    Kwality Wall's (India) Ltd.Personal Care 0.390.02
    8.55% Shriram Finance Limited (28/04/2028) 30.681.64
    7.69% REC Limited (31/03/2033) 10.250.55
    5% GMR Airports Limited (13/02/2027) 10.180.54
    9.40% Vedanta Limited (20/02/2027) 10.050.54
    8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 10.030.53
    9% Bharti Telecom Limited (04/12/2028) 5.190.28
    8.9% Muthoot Finance Limited (07/10/2027) 5.100.27
    8.4% Muthoot Finance Limited (28/08/2028) 5.070.27
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 5.060.27
    7.68% Tata Capital Limited (07/09/2027) 5.030.27
    7.02% Bajaj Housing Finance Limited (26/05/2028) 4.990.27
    9.4% IKF Finance Limited (12/08/2027) 4.980.27
    Debt
    9.41% India Infrastructure Fin Co Ltd (27/07/2037) 2.880.15
    Certificate of Deposits
    Indian Bank (05/06/2026) 4.870.26
    Debentures
    Cholamandalam Investment and Finance Company Ltd (CCD) 17.850.95
    Derivatives
    HDFC Bank Limited January 2026 Future -40.16-2.14
    Axis Gold ETFFinance - Mutual Funds 268.4014.31
    Axis Silver ETFFinance - Mutual Funds 72.853.88
    Exchange Traded Funds
    Clearing Corporation of India Ltd 47.792.55
    7.18% Government of India (14/08/2033) 20.641.10
    7.1% Government of India (08/04/2034) 20.571.10
    7.81% Uttar Pradesh State Development Loans (19/10/2034)Finance & Investments 5.140.27
    8.21% Rajasthan UDAY BOND (31/03/2026) 5.030.27
    Government Securities
    6.19% Government of India (16/09/2034)Others - Not Mentioned 4.840.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) 47.532.56
    Preference Shares
    6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.140.01
    91 Days Tbill (MD 29/01/2026) 9.960.53
    Total1875.27100.00

    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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