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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis Multi Asset Allocation Fund
Fund Axis Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(15/05/2026) 43.8252
Percentage Returns
1 Month Ago 0.16%
3 Months Ago -3.19%
1 Year Ago 12.4%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 120.845.42
ICICI Bank LimitedFinance - Banks - Private Sector 91.014.08
State Bank of IndiaFinance - Banks - Public Sector 74.423.34
Reliance Industries LimitedRefineries 72.633.26
Larsen & Toubro LimitedConstruction, Contracting & Engineering 66.873.00
Bharti Airtel LimitedTelecom Services 55.612.50
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 45.482.04
Axis Bank LimitedFinance - Banks - Private Sector 37.201.67
ITC LimitedCigarettes & Tobacco Products 32.441.46
SBI Life Insurance Company LimitedFinance - Life Insurance 31.571.42
Bharat Heavy Electricals LimitedEngineering - Heavy 27.421.23
Titan Company LimitedGems, Jewellery & Precious Metals 26.341.18
Pidilite Industries LimitedChemicals - Speciality 21.810.98
Sagility LimitedIT Enabled Services 21.130.95
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 21.010.94
Bajaj Finserv LimitedHolding Company 20.920.94
Divi's Laboratories LimitedPharmaceuticals 20.340.91
Infosys LimitedIT Consulting & Software 19.670.88
HDFC Asset Management Company LimitedFinance - Mutual Funds 19.400.87
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 19.340.87
UltraTech Cement LimitedCement 19.280.87
Cipla LimitedPharmaceuticals 19.220.86
PI Industries LimitedAgro Chemicals/Pesticides 18.800.84
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 18.650.84
United Spirits LimitedBeverages & Distilleries 18.510.83
Supreme Industries LimitedPlastics - Plastic & Plastic Products 18.320.82
Max Healthcare Institute LimitedHospitals & Medical Services 17.700.79
Eternal LimitedE-Commerce/E-Retail 17.610.79
Tata Motors LtdAuto - LCVs/HCVs 16.350.73
Hindustan Unilever LimitedPersonal Care 15.880.71
InterGlobe Aviation LimitedAirlines 14.750.66
Britannia Industries LimitedFood Processing & Packaging 13.900.62
Billionbrains Garage Ventures LtdIT Consulting & Software 13.890.62
Tenneco Clean Air India LimitedAuto Ancl - Others 13.800.62
SRF LimitedChemicals - Others 13.780.62
Radico Khaitan LimitedBeverages & Distilleries 13.750.62
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 13.610.61
Varun Beverages LimitedNon-Alcoholic Beverages 13.010.58
Aarti Industries LimitedChemicals - Speciality 12.990.58
Jindal Steel LimitedSteel - Sponge Iron 12.790.57
Sun Pharmaceutical Industries LimitedPharmaceuticals 12.730.57
Coforge LimitedIT Consulting & Software 12.670.57
Hyundai Motor India LtdAuto - Cars & Jeeps 12.540.56
Hindustan Aeronautics LimitedAerospace & Defense 12.510.56
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 12.340.55
Cummins India LimitedEngines 12.060.54
RBL Bank LimitedFinance - Banks - Private Sector 12.010.54
Healthcare Global Enterprises LimitedHospitals & Medical Services 11.180.50
DLF LimitedRealty 11.020.49
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 10.960.49
Welspun Corp LimitedSteel - Tubes/Pipes 10.890.49
NTPC LimitedPower - Generation/Distribution 10.860.49
Swiggy LimitedE-Commerce/E-Retail 10.780.48
IndusInd Bank LimitedFinance - Banks - Private Sector 10.440.47
Torrent Pharmaceuticals LimitedPharmaceuticals 10.360.47
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 10.270.46
Tata Consultancy Services LimitedIT Consulting & Software 9.810.44
Indus Towers LimitedTelecom Equipment 9.800.44
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 9.480.43
Tata Steel LimitedIron & Steel 9.350.42
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 9.020.40
Page Industries LimitedTextiles - Readymade Apparels 8.940.40
Gabriel India LimitedAuto Ancl - Shock Absorber 8.830.40
HDFC Life Insurance Company LimitedFinance - Life Insurance 8.730.39
Knowledge Realty TrustReal Estate Investment Trusts (REIT) 8.660.39
360 One WAM LimitedFinance & Investments 8.270.37
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.690.35
Tata Consumer Products LimitedTea & Coffee 7.250.33
Raajmarg Infra Investment TrustInvestment Trust 6.670.30
Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.650.30
Midwest LimitedGranites/Marbles 6.340.28
Sapphire Foods India LimitedHotels, Resorts & Restaurants 6.340.28
Aadhar Housing Finance LimitedFinance - Housing 5.980.27
Vedanta LimitedMining/Minerals 5.870.26
Tata Power Company LimitedPower - Generation/Distribution 5.480.25
Sudeep Pharma LimitedPharmaceuticals 3.150.14
Indus Infra TrustInvestment Trust 2.650.12
Malco Energy LimitedMiscellaneous 2.620.12
Vedanta Iron And Steel LimitedIron & Steel 2.620.12
Vedanta Aluminium Metal LimitedAluminium 2.620.12
Talwandi Sabo Power LimitedMiscellaneous 2.620.12
Equity
Deepak Nitrite LimitedChemicals - Inorganic - Others 1.610.07
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 49.762.23
8.55% Shriram Finance Limited (28/04/2028) 30.431.37
5% GMR Airports Limited (13/02/2027) 10.390.47
9.40% Vedanta Limited (20/02/2027) 10.030.45
7.69% REC Limited (31/03/2033) 10.000.45
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 9.950.45
7.45% Torrent Pharmaceuticals Limited (19/01/2028) 9.920.44
9% Bharti Telecom Limited (04/12/2028) 5.120.23
8.9% Muthoot Finance Limited (07/10/2027) 5.040.23
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 5.030.23
8.4% Muthoot Finance Limited (28/08/2028) 5.000.22
7.68% Tata Capital Limited (07/09/2027) 4.990.22
9.4% IKF Finance Limited (12/08/2027) 4.980.22
8.20% Adani Power Limited (25/01/2029) 4.950.22
7.02% Bajaj Housing Finance Limited (26/05/2028) 4.940.22
Debt
9.41% India Infrastructure Fin Co Ltd (27/07/2037) 2.780.12
Certificate of Deposits
Indian Bank (05/06/2026) 4.970.22
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD) 17.580.79
NIFTY 23600 Put May 2026 Option 0.940.04
NIFTY 24500 Call May 2026 Option 0.480.02
Bank Nifty Index 54000 Put May 2026 Option 0.270.01
NIFTY 23500 Put May 2026 Option 0.200.01
HDFC Bank Limited May 2026 Future -16.86-0.76
Derivatives
State Bank of India June 2026 Future -22.45-1.01
Axis Gold ETFFinance - Mutual Funds 269.9512.11
Exchange Traded Funds
Axis Silver ETFFinance - Mutual Funds 103.734.65
7.18% Government of India (14/08/2033) 20.210.91
7.1% Government of India (08/04/2034) 15.060.68
7.81% Uttar Pradesh State Development Loans (19/10/2034)Finance & Investments 5.040.23
Government Securities
6.19% Government of India (16/09/2034)Others - Not Mentioned 4.730.21
Net Receivables/(Payables)
Net Receivables / (Payables) 51.322.33
Treasury Bill
91 Days Tbill (MD 11/06/2026) 9.940.45
Clearing Corporation of India Ltd 77.593.48
Total2228.78100.00