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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(23/09/2025) 41.8256
    Percentage Returns
    1 Month Ago 3.51%
    3 Months Ago 5.52%
    1 Year Ago 4.89%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 86.055.63
    ICICI Bank LimitedFinance - Banks - Private Sector 51.843.39
    Infosys LimitedIT Consulting & Software 41.682.73
    State Bank of IndiaFinance - Banks - Public Sector 37.502.45
    Bharti Airtel LimitedTelecom Services 31.932.09
    Reliance Industries LimitedRefineries 31.832.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 23.631.55
    Hindustan Unilever LimitedPersonal Care 23.161.52
    UltraTech Cement LimitedCement 21.041.38
    Trent LimitedRetail - Apparel/Accessories 19.391.27
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.571.22
    Titan Company LimitedGems, Jewellery & Precious Metals 18.531.21
    Swiggy LimitedE-Commerce/E-Retail 17.751.16
    PI Industries LimitedAgro Chemicals/Pesticides 17.341.14
    UNO Minda LimitedAuto Ancl - Electrical 17.001.11
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.511.08
    Vishal Mega Mart LimitedRetail - Departmental Stores 16.421.07
    GE Vernova T&D India LimitedPower - Transmission/Equipment 16.021.05
    REC LimitedFinance - Term Lending Institutions 15.741.03
    Ather Energy LimitedAuto Ancl - Batteries 15.731.03
    Tata Consultancy Services LimitedIT Consulting & Software 15.431.01
    PTC Industries LimitedEngineering - General 15.010.98
    HDFC Asset Management Company LimitedFinance - Mutual Funds 14.780.97
    Aditya Infotech LimitedIT Equipments & Peripherals 14.520.95
    Torrent Pharmaceuticals LimitedPharmaceuticals 14.400.94
    Endurance Technologies LimitedAuto Ancl - Others 14.020.92
    Divi's Laboratories LimitedPharmaceuticals 13.830.90
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.450.88
    Sona BLW Precision Forgings LimitedForgings 13.280.87
    InterGlobe Aviation LimitedAirlines 12.840.84
    Godrej Consumer Products LimitedPersonal Care 12.760.84
    CG Power and Industrial Solutions LimitedElectric Equipment - General 12.180.80
    Syrma SGS Technology LimitedElectronics - Equipment/Components 11.920.78
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.910.78
    Biocon LimitedPharmaceuticals 11.830.77
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 11.430.75
    HDFC Life Insurance Company LimitedFinance - Life Insurance 11.360.74
    HCL Technologies LimitedIT Consulting & Software 11.300.74
    Eternal LimitedE-Commerce/E-Retail 11.210.73
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 11.060.72
    Hindalco Industries LimitedAluminium 10.950.72
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 10.950.72
    Hindustan Aeronautics LimitedAerospace & Defense 10.830.71
    Arvind Fashions LimitedTextiles - Readymade Apparels 10.450.68
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.410.68
    LTIMindtree LimitedIT Consulting & Software 10.270.67
    The Federal Bank LimitedFinance - Banks - Private Sector 10.260.67
    Bajaj Finserv LimitedHolding Company 9.570.63
    Tata Power Company LimitedPower - Generation/Distribution 9.410.62
    Titagarh Rail Systems LimitedRailway Wagons and Wans 9.030.59
    Clean Science and Technology LimitedChemicals - Speciality 8.750.57
    Ellenbarrie Industrial Gases LimitedIndustrial Gases 8.690.57
    Fortis Healthcare LimitedHospitals & Medical Services 8.400.55
    Blue Star LimitedAir Conditioners 8.250.54
    Life Insurance Corporation Of IndiaFinance - Life Insurance 8.110.53
    Premier Energies LimitedElectric Equipment - General 7.940.52
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 7.680.50
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 7.260.48
    ITC LimitedCigarettes & Tobacco Products 7.180.47
    Varun Beverages LimitedNon-Alcoholic Beverages 6.890.45
    Aether Industries LimitedChemicals - Speciality 6.580.43
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 6.470.42
    Hexaware Technologies LimitedIT Consulting & Software 6.380.42
    Jyothy Labs LimitedPersonal Care 5.960.39
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 5.720.37
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 5.600.37
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.480.36
    Tata Consumer Products LimitedTea & Coffee 5.360.35
    Can Fin Homes LimitedFinance - Housing 5.290.35
    Techno Electric & Engineering Company LimitedEngineering - Heavy 4.580.30
    Ajanta Pharma LimitedPharmaceuticals 3.240.21
    V-Mart Retail LimitedRetail - Departmental Stores 2.970.19
    Indus Infra TrustInvestment Trust 2.310.15
    Equity
    GPT Healthcare LimitedHospitals & Medical Services 0.450.03
    7.69% REC Limited (31/03/2033) 10.260.67
    7.44% Power Finance Corporation Limited (15/01/2030) 10.170.67
    9.40% Vedanta Limited (20/02/2027) 10.050.66
    8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 10.040.66
    7.2% National Bank For Agriculture and Rural Development (23/09/2025) 10.010.65
    5% GMR Airports Limited (13/02/2027) 10.000.65
    9.52% Delhi International Airport Limited (22/06/2027) 10.000.65
    6.87% REC Limited (31/05/2030) 9.960.65
    9% Bharti Telecom Limited (04/12/2028) 5.210.34
    8.9% Muthoot Finance Limited (07/10/2027) 5.100.33
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 5.090.33
    8.4% Muthoot Finance Limited (28/08/2028) 5.050.33
    7.15% Indian Railway Finance Corporation Limited (14/11/2039) 4.970.33
    Debt
    9.41% India Infrastructure Fin Co Ltd (27/07/2037) 2.880.19
    Debentures
    Cholamandalam Investment and Finance Company Ltd (CCD) 17.261.13
    Maruti Suzuki India Limited 14000 Call September 2025 Option 0.440.03
    Tata Motors Limited 680 Call September 2025 Option 0.320.02
    NIFTY 25000 Call September 2025 Option 0.310.02
    State Bank of India September 2025 Future -9.06-0.59
    Derivatives
    HDFC Bank Limited September 2025 Future -38.57-2.52
    Axis Gold ETFFinance - Mutual Funds 119.437.82
    Exchange Traded Funds
    Axis Silver ETFFinance - Mutual Funds 109.877.19
    7.18% Government of India (14/08/2033) 20.601.35
    7.1% Government of India (08/04/2034) 20.521.34
    8.21% Rajasthan UDAY BOND (31/03/2026) 5.060.33
    7.37% Government of India (23/01/2054) 5.050.33
    Government Securities
    6.19% Government of India (16/09/2034)Others - Not Mentioned 4.820.32
    Net Receivables/(Payables)
    Net Receivables / (Payables) 52.433.45
    Preference Shares
    6% TVS Motor Co Non Convertible Redeemable Preference shares 0.140.01
    Treasury Bill
    91 Days Tbill (MD 06/11/2025) 9.900.65
    Clearing Corporation of India Ltd 56.553.70
    Total1527.68100.00

    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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