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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(01/08/2025) 39.7118
    Percentage Returns
    1 Month Ago -1.04%
    3 Months Ago 3.48%
    1 Year Ago 3.08%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 75.855.11
    ICICI Bank LimitedFinance - Banks - Private Sector 62.024.18
    Reliance Industries LimitedRefineries 44.372.99
    State Bank of IndiaFinance - Banks - Public Sector 38.342.58
    Infosys LimitedIT Consulting & Software 38.122.57
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 37.132.50
    UltraTech Cement LimitedCement 33.672.27
    Bharti Airtel LimitedTelecom Services 26.071.76
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 24.081.62
    PI Industries LimitedAgro Chemicals/Pesticides 19.271.30
    Titan Company LimitedGems, Jewellery & Precious Metals 18.841.27
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.651.26
    REC LimitedFinance - Term Lending Institutions 18.101.22
    GE Vernova T&D India LimitedPower - Transmission/Equipment 17.321.17
    Tata Consultancy Services LimitedIT Consulting & Software 16.531.11
    Divi's Laboratories LimitedPharmaceuticals 15.351.03
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 14.350.97
    Swiggy LimitedE-Commerce/E-Retail 13.880.94
    Torrent Pharmaceuticals LimitedPharmaceuticals 13.780.93
    InterGlobe Aviation LimitedAirlines 13.590.92
    Vishal Mega Mart LimitedRetail - Departmental Stores 13.360.90
    HDFC Asset Management Company LimitedFinance - Mutual Funds 12.650.85
    Trent LimitedRetail - Apparel/Accessories 12.640.85
    Dabur India LimitedPersonal Care 12.620.85
    Hindustan Aeronautics LimitedAerospace & Defense 12.170.82
    Godrej Consumer Products LimitedPersonal Care 12.100.82
    HDFC Life Insurance Company LimitedFinance - Life Insurance 11.980.81
    Eternal LimitedE-Commerce/E-Retail 11.120.75
    Clean Science and Technology LimitedChemicals - Speciality 10.920.74
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 10.850.73
    Hindalco Industries LimitedAluminium 10.780.73
    LTIMindtree LimitedIT Consulting & Software 10.630.72
    Titagarh Rail Systems LimitedRailway Wagons and Wans 10.320.70
    Bajaj Finserv LimitedHolding Company 10.280.69
    Tata Power Company LimitedPower - Generation/Distribution 10.200.69
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.140.68
    Arvind Fashions LimitedTextiles - Readymade Apparels 9.760.66
    Sona BLW Precision Forgings LimitedForgings 9.380.63
    The Federal Bank LimitedFinance - Banks - Private Sector 9.300.63
    Life Insurance Corporation Of IndiaFinance - Life Insurance 9.260.62
    PTC Industries LimitedEngineering - General 9.070.61
    CG Power and Industrial Solutions LimitedElectric Equipment - General 8.880.60
    Chalet Hotels LimitedHotels, Resorts & Restaurants 8.730.59
    Premier Energies LimitedElectric Equipment - General 8.470.57
    UNO Minda LimitedAuto Ancl - Electrical 8.100.55
    NTPC LimitedPower - Generation/Distribution 7.390.50
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 7.330.49
    Fortis Healthcare LimitedHospitals & Medical Services 7.320.49
    ITC LimitedCigarettes & Tobacco Products 7.300.49
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 7.200.49
    Blue Star LimitedAir Conditioners 7.170.48
    Hexaware Technologies LimitedIT Consulting & Software 7.160.48
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 7.040.47
    Varun Beverages LimitedNon-Alcoholic Beverages 6.470.44
    HCL Technologies LimitedIT Consulting & Software 6.350.43
    Capital Infra TrustInvestment Trust 6.290.42
    Cipla LimitedPharmaceuticals 6.210.42
    GPT Healthcare LimitedHospitals & Medical Services 6.080.41
    Jyothy Labs LimitedPersonal Care 6.060.41
    CreditAccess Grameen LimitedMicrofinance Institutions 6.050.41
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.890.40
    Can Fin Homes LimitedFinance - Housing 5.840.39
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 5.810.39
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 5.630.38
    Biocon LimitedPharmaceuticals 5.540.37
    Apar Industries LimitedChemicals - Speciality 5.040.34
    Techno Electric & Engineering Company LimitedEngineering - Heavy 4.850.33
    Aether Industries LimitedChemicals - Speciality 4.690.32
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 4.520.30
    V-Mart Retail LimitedRetail - Departmental Stores 3.440.23
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.350.23
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 3.250.22
    Indus Infra TrustInvestment Trust 2.220.15
    Equity
    Endurance Technologies LimitedAuto Ancl - Others 2.110.14
    8.75% Bharti Telecom Limited (05/11/2029) 15.551.05
    7.69% REC Limited (31/03/2033) 10.370.70
    7.44% Power Finance Corporation Limited (15/01/2030) 10.220.69
    9.40% Vedanta Limited (20/02/2027) 10.040.68
    8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 10.030.68
    7.2% National Bank For Agriculture and Rural Development (23/09/2025) 10.020.68
    6.87% REC Limited (31/05/2030) 10.000.67
    9.52% Delhi International Airport Limited (22/06/2027) 10.000.67
    9% Bharti Telecom Limited (04/12/2028) 5.190.35
    8.9% Muthoot Finance Limited (07/10/2027) 5.090.34
    7.15% Indian Railway Finance Corporation Limited (14/11/2039) 5.050.34
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 5.040.34
    8.4% Muthoot Finance Limited (28/08/2028) 5.040.34
    7.19% JIO Credit Limited (15/03/2028) 5.000.34
    Debt
    9.41% India Infrastructure Fin Co Ltd (27/07/2037) 2.930.20
    Debentures
    Cholamandalam Investment and Finance Company Ltd (CCD) 17.251.16
    Tata Motors Limited 680 Call July 2025 Option 0.550.04
    JSW Steel Limited 1020 Call July 2025 Option 0.420.03
    HCL Technologies Limited 1720 Call July 2025 Option 0.410.03
    Tata Consumer Products Limited 1130 Call July 2025 Option 0.350.02
    ICICI Prudential Life Insurance Company Limited July 2025 Future -3.36-0.23
    Cipla Limited July 2025 Future -6.24-0.42
    Infosys Limited July 2025 Future -6.82-0.46
    Bajaj Finance Limited July 2025 Future -7.14-0.48
    Reliance Industries Limited July 2025 Future -11.32-0.76
    Dabur India Limited July 2025 Future -12.55-0.85
    Kotak Mahindra Bank Limited July 2025 Future -13.06-0.88
    UltraTech Cement Limited August 2025 Future -13.57-0.91
    ICICI Bank Limited July 2025 Future -14.03-0.95
    Derivatives
    HDFC Bank Limited July 2025 Future -25.75-1.74
    Axis Gold ETFFinance - Mutual Funds 110.947.48
    Exchange Traded Funds
    Axis Silver ETFFinance - Mutual Funds 87.215.88
    7.18% Government of India (14/08/2033) 20.971.41
    7.1% Government of India (08/04/2034) 20.911.41
    7.25% Government of India (12/06/2063) 15.261.03
    7.37% Government of India (23/01/2054) 5.200.35
    8.21% Rajasthan UDAY BOND (31/03/2026) 5.080.34
    Government Securities
    6.19% Government of India (16/09/2034)Others - Not Mentioned 4.920.33
    Net Receivables/(Payables)
    Net Receivables / (Payables) 131.478.85
    Treasury Bill
    91 Days Tbill (MD 28/08/2025)Others - Not Mentioned 9.920.67
    Clearing Corporation of India Ltd 60.484.08
    Total1483.70100.01

    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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