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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(04/09/2026) 45.5202
    Percentage Returns
    1 Month Ago 0.57%
    3 Months Ago 4.88%
    1 Year Ago 11.66%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 162.466.50
    HDFC Bank LimitedFinance - Banks - Private Sector 109.574.38
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 63.772.55
    Bharti Airtel LimitedTelecom Services 61.812.47
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 61.282.45
    Reliance Industries LimitedRefineries 54.672.19
    State Bank of IndiaFinance - Banks - Public Sector 52.832.11
    Axis Bank LimitedFinance - Banks - Private Sector 50.342.01
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 47.261.89
    SBI Life Insurance Company LimitedFinance - Life Insurance 32.671.31
    Cube Highways Trust-InvIT FundInvestment Trust 30.981.24
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 30.911.24
    Titan Company LimitedGems, Jewellery & Precious Metals 29.281.17
    Torrent Pharmaceuticals LimitedPharmaceuticals 28.461.14
    Swiggy LimitedE-Commerce/E-Retail 28.191.13
    NTPC LimitedPower - Generation/Distribution 27.721.11
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 27.541.10
    Indus Infra TrustInvestment Trust 24.870.99
    Sagility LimitedIT Enabled Services 21.980.88
    The Federal Bank LimitedFinance - Banks - Private Sector 21.690.87
    Tech Mahindra LimitedIT Consulting & Software 21.420.86
    Cipla LimitedPharmaceuticals 21.330.85
    United Spirits LimitedBeverages & Distilleries 21.170.85
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 20.700.83
    TD Power Systems LimitedEngineering - Heavy 20.690.83
    UltraTech Cement LimitedCement 20.620.83
    Vedanta Aluminium Metal LimitedAluminium 19.030.76
    Marico LimitedEdible Oils & Solvent Extraction 18.720.75
    Sona BLW Precision Forgings LimitedForgings 17.700.71
    Cummins India LimitedEngines 17.510.70
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 17.330.69
    Tata Consultancy Services LimitedIT Consulting & Software 16.920.68
    Hindustan Unilever LimitedPersonal Care 16.580.66
    Minda Corporation LimitedAuto Ancl - Others 16.280.65
    Alkem Laboratories LimitedPharmaceuticals 16.210.65
    Fortis Healthcare LimitedHospitals & Medical Services 15.810.63
    Hindustan Aeronautics LimitedAerospace & Defense 15.630.63
    Page Industries LimitedTextiles - Readymade Apparels 15.460.62
    Amber Enterprises India LimitedDomestic Appliances 15.360.61
    Indo-MIM LimitedEngineering - General 15.260.61
    Aadhar Housing Finance LimitedFinance - Housing 15.120.60
    Hyundai Motor India LtdAuto - Cars & Jeeps 15.050.60
    360 One WAM LimitedFinance & Investments 14.900.60
    Max Healthcare Institute LimitedHospitals & Medical Services 14.690.59
    Coforge LimitedIT Consulting & Software 14.680.59
    JSW Infrastructure LtdPort & Port Services 14.590.58
    Vishal Mega Mart LimitedRetail - Departmental Stores 14.270.57
    Sun Pharmaceutical Industries LimitedPharmaceuticals 14.010.56
    CreditAccess Grameen LimitedMicrofinance Institutions 13.830.55
    Eternal LimitedE-Commerce/E-Retail 13.800.55
    GE Vernova T&D India LimitedPower - Transmission/Equipment 13.690.55
    Doms Industries LimitedPrinting/Publishing/Stationery 13.660.55
    Britannia Industries LimitedFood Processing & Packaging 13.150.53
    Godrej Consumer Products LimitedPersonal Care 13.120.52
    Ather Energy LimitedAuto Ancl - Batteries 12.810.51
    Welspun Corp LimitedSteel - Tubes/Pipes 12.700.51
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 12.550.50
    Aarti Industries LimitedChemicals - Speciality 12.520.50
    Emcure Pharmaceuticals LimitedPharmaceuticals 12.100.48
    Tenneco Clean Air India LimitedAuto Ancl - Others 11.940.48
    Lenskart Solutions LimitedLenses/Optical Care 11.860.47
    Tata Consumer Products LimitedTea & Coffee 11.570.46
    JK Cement LimitedCement 11.510.46
    Coromandel International LimitedFertilisers 11.350.45
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 11.100.44
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 11.010.44
    Chalet Hotels LimitedHotels, Resorts & Restaurants 10.820.43
    Midwest LimitedGranites/Marbles 10.240.41
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 8.610.34
    ABB India LimitedElectric Equipment - General 8.600.34
    Tata Steel LimitedIron & Steel 8.390.34
    PI Industries LimitedAgro Chemicals/Pesticides 8.140.33
    Bajaj Finserv LimitedHolding Company 6.410.26
    Tata Power Company LimitedPower - Generation/Distribution 4.690.19
    Equity
    HCL Technologies LimitedIT Consulting & Software 3.800.15
    8.55% Shriram Finance Limited (28/04/2028) 30.411.22
    8.15% Tata Capital Limited (11/06/2029) 25.181.01
    9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) 25.031.00
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 25.021.00
    7.88% Muthoot Finance Limited (22/11/2028) 24.650.99
    5% GMR Airports Limited (13/02/2027) 23.160.93
    7.69% REC Limited (31/03/2033) 10.170.41
    9.40% Vedanta Aluminium Metal Limited (20/02/2027) 10.040.40
    8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 9.990.40
    9% Bharti Telecom Limited (04/12/2028) 5.090.20
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 5.020.20
    8.9% Muthoot Finance Limited (07/10/2027) 5.020.20
    7.66% Bajaj Housing Finance Limited (20/03/2028) 5.000.20
    7.68% Tata Capital Limited (07/09/2027) 5.000.20
    8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) 4.990.20
    8.4% Muthoot Finance Limited (28/08/2028) 4.990.20
    8.20% Adani Power Limited (25/01/2029) 4.980.20
    9.4% IKF Finance Limited (12/08/2027) 4.170.17
    Debt
    9.41% India Infrastructure Fin Co Ltd (27/07/2037) 2.850.11
    Debentures
    Cholamandalam Investment and Finance Company Ltd (CCD) 17.940.72
    HCL Technologies Limited August 2026 Future 5.610.22
    NIFTY 24200 Put August 2026 Option 0.250.01
    Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 1000 0.050.00
    HDFC Bank Limited August 2026 Future -14.18-0.57
    Hindustan Unilever Limited August 2026 Future -16.62-0.66
    Derivatives
    ICICI Bank Limited August 2026 Future -39.05-1.56
    Axis Gold ETFFinance - Mutual Funds 318.5312.74
    Exchange Traded Funds
    Axis Silver ETFFinance - Mutual Funds 52.082.08
    Muthoot Finance Limited (26/07/2029) (FRN) 10.010.40
    Floating Rate Notes
    Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) 9.990.40
    7.18% Government of India (14/08/2033) 20.550.82
    7.1% Government of India (08/04/2034) 15.310.61
    7.81% Uttar Pradesh State Development Loans (19/10/2034)Finance & Investments 5.120.20
    Government Securities
    6.19% Government of India (16/09/2034)Others - Not Mentioned 4.820.19
    Net Receivables/(Payables)
    Net Receivables / (Payables) 90.173.64
    Treasury Bill
    182 Days Tbill (MD 27/08/2026)Others - Not Mentioned 9.960.40
    Clearing Corporation of India Ltd 38.881.56
    Total2499.50100.00

    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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