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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(04/07/2025) 40.0629
    Percentage Returns
    1 Month Ago 1.51%
    3 Months Ago 7.98%
    1 Year Ago 6.65%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 84.405.88
    ICICI Bank LimitedFinance - Banks - Private Sector 62.024.32
    Reliance Industries LimitedRefineries 54.813.82
    State Bank of IndiaFinance - Banks - Public Sector 37.962.64
    Infosys LimitedIT Consulting & Software 37.192.59
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 35.602.48
    UltraTech Cement LimitedCement 31.212.17
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 24.121.68
    Bharti Airtel LimitedTelecom Services 24.081.68
    REC LimitedFinance - Term Lending Institutions 18.091.26
    PI Industries LimitedAgro Chemicals/Pesticides 17.951.25
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.441.21
    Tata Consultancy Services LimitedIT Consulting & Software 16.531.15
    GE Vernova T&D India LimitedPower - Transmission/Equipment 16.441.14
    Divi's Laboratories LimitedPharmaceuticals 14.911.04
    InterGlobe Aviation LimitedAirlines 14.321.00
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 14.000.97
    HCL Technologies LimitedIT Consulting & Software 13.460.94
    Dabur India LimitedPersonal Care 12.560.87
    Hindustan Aeronautics LimitedAerospace & Defense 12.440.87
    Vishal Mega Mart LimitedRetail - Departmental Stores 12.430.87
    HDFC Asset Management Company LimitedFinance - Mutual Funds 11.660.81
    Swiggy LimitedE-Commerce/E-Retail 11.550.80
    Clean Science and Technology LimitedChemicals - Speciality 11.540.80
    HDFC Life Insurance Company LimitedFinance - Life Insurance 11.430.80
    Sona BLW Precision Forgings LimitedForgings 10.600.74
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 10.340.72
    LTIMindtree LimitedIT Consulting & Software 10.140.71
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.120.70
    Bajaj Finserv LimitedHolding Company 10.090.70
    Eternal LimitedE-Commerce/E-Retail 10.030.70
    Tata Power Company LimitedPower - Generation/Distribution 9.880.69
    Hindalco Industries LimitedAluminium 9.860.69
    Titagarh Rail Systems LimitedRailway Wagons and Wans 9.760.68
    Arvind Fashions LimitedTextiles - Readymade Apparels 9.260.64
    Godrej Consumer Products LimitedPersonal Care 9.240.64
    Life Insurance Corporation Of IndiaFinance - Life Insurance 9.090.63
    CG Power and Industrial Solutions LimitedElectric Equipment - General 8.940.62
    Chalet Hotels LimitedHotels, Resorts & Restaurants 8.690.61
    PTC Industries LimitedEngineering - General 8.490.59
    JSW Steel LimitedIron & Steel 8.450.59
    Trent LimitedRetail - Apparel/Accessories 8.360.58
    The Federal Bank LimitedFinance - Banks - Private Sector 7.960.55
    Capital Infra TrustInvestment Trust 7.430.52
    NTPC LimitedPower - Generation/Distribution 7.370.51
    ITC LimitedCigarettes & Tobacco Products 7.330.51
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 7.240.50
    Hexaware Technologies LimitedIT Consulting & Software 7.220.50
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 7.120.50
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 7.010.49
    Varun Beverages LimitedNon-Alcoholic Beverages 6.730.47
    Blue Star LimitedAir Conditioners 6.720.47
    Fortis Healthcare LimitedHospitals & Medical Services 6.510.45
    GPT Healthcare LimitedHospitals & Medical Services 6.370.44
    Sun Pharmaceutical Industries LimitedPharmaceuticals 6.360.44
    Cipla LimitedPharmaceuticals 6.060.42
    Jyothy Labs LimitedPersonal Care 6.040.42
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.860.41
    Can Fin Homes LimitedFinance - Housing 5.800.40
    CreditAccess Grameen LimitedMicrofinance Institutions 5.720.40
    Titan Company LimitedGems, Jewellery & Precious Metals 5.710.40
    Godrej Properties LimitedRealty 5.610.39
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 5.510.38
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 5.490.38
    Hindustan Unilever LimitedPersonal Care 5.350.37
    Torrent Pharmaceuticals LimitedPharmaceuticals 4.870.34
    Aether Industries LimitedChemicals - Speciality 4.590.32
    Apar Industries LimitedChemicals - Speciality 4.400.31
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 4.360.30
    Techno Electric & Engineering Company LimitedEngineering - Heavy 4.270.30
    Premier Energies LimitedElectric Equipment - General 3.410.24
    V-Mart Retail LimitedRetail - Departmental Stores 3.400.24
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.390.24
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 3.210.22
    Indus Infra TrustInvestment Trust 2.290.16
    Equity
    UNO Minda LimitedAuto Ancl - Electrical 1.640.11
    8.75% Bharti Telecom Limited (05/11/2029) 15.611.09
    9.40% Vedanta Limited (20/02/2027) 10.050.70
    7.2% National Bank For Agriculture and Rural Development (23/09/2025) 10.010.70
    9.52% Delhi International Airport Limited (22/06/2027) 9.980.69
    9% Bharti Telecom Limited (04/12/2028) 5.190.36
    7.15% Indian Railway Finance Corporation Limited (14/11/2039) 5.150.36
    8.9% Muthoot Finance Limited (07/10/2027) 5.090.35
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 5.040.35
    8.4% Muthoot Finance Limited (28/08/2028) 5.030.35
    7.19% JIO Credit Limited (15/03/2028) 5.010.35
    Debt
    9.41% India Infrastructure Fin Co Ltd (27/07/2037) 2.960.21
    Debentures
    Cholamandalam Investment and Finance Company Ltd (CCD) 17.211.20
    NIFTY 25000 Put June 2025 Option 1.400.10
    Tata Motors Limited 680 Call June 2025 Option 0.650.04
    Titan Company Limited 3500 Call June 2025 Option 0.440.03
    Power Grid Corporation of India Limited 295 Call June 2025 Option 0.360.03
    JSW Steel Limited 1020 Call June 2025 Option 0.270.02
    HCL Technologies Limited 1600 Call June 2025 Option 0.180.01
    NTPC Limited 345 Call June 2025 Option 0.180.01
    Tata Consultancy Services Limited June 2025 Future -0.18-0.01
    HDFC Life Insurance Company Limited June 2025 Future -3.43-0.24
    Hindustan Unilever Limited June 2025 Future -5.33-0.37
    Infosys Limited June 2025 Future -6.65-0.46
    HCL Technologies Limited June 2025 Future -7.49-0.52
    JSW Steel Limited June 2025 Future -8.50-0.59
    Reliance Industries Limited June 2025 Future -10.72-0.75
    UltraTech Cement Limited June 2025 Future -12.62-0.88
    Dabur India Limited June 2025 Future -12.63-0.88
    ICICI Bank Limited June 2025 Future -14.06-0.98
    Bajaj Finance Limited June 2025 Future -14.06-0.98
    HDFC Bank Limited June 2025 Future -25.04-1.74
    Derivatives
    Kotak Mahindra Bank Limited June 2025 Future -27.48-1.91
    Axis Gold ETFFinance - Mutual Funds 110.257.68
    Exchange Traded Funds
    Axis Silver ETFFinance - Mutual Funds 69.604.85
    7.3% Government of India (19/06/2053) 31.812.21
    7.18% Government of India (14/08/2033) 21.161.47
    7.25% Government of India (12/06/2063) 21.021.46
    7.37% Government of India (23/01/2054) 5.360.37
    8.21% Rajasthan UDAY BOND (31/03/2026) 5.090.35
    Government Securities
    6.19% Government of India (16/09/2034)Others - Not Mentioned 4.970.35
    Net Receivables/(Payables)
    Net Receivables / (Payables) 159.9711.14
    Treasury Bill
    182 Days Tbill (MD 12/06/2025)Others - Not Mentioned 9.980.70
    Clearing Corporation of India Ltd 77.535.40
    Total1436.1699.99

    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 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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