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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(23/10/2025) 42.8523
    Percentage Returns
    1 Month Ago 2.45%
    3 Months Ago 5.84%
    1 Year Ago 10.65%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 85.995.33
    ICICI Bank LimitedFinance - Banks - Private Sector 50.003.10
    Infosys LimitedIT Consulting & Software 40.892.54
    State Bank of IndiaFinance - Banks - Public Sector 40.772.53
    Bharti Airtel LimitedTelecom Services 38.072.36
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 32.402.01
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 24.011.49
    Reliance Industries LimitedRefineries 22.371.39
    Hindustan Unilever LimitedPersonal Care 21.891.36
    PTC Industries LimitedEngineering - General 20.801.29
    UltraTech Cement LimitedCement 20.341.26
    Trent LimitedRetail - Apparel/Accessories 17.791.10
    Vishal Mega Mart LimitedRetail - Departmental Stores 17.691.10
    UNO Minda LimitedAuto Ancl - Electrical 17.261.07
    Titan Company LimitedGems, Jewellery & Precious Metals 17.191.07
    GE Vernova T&D India LimitedPower - Transmission/Equipment 17.071.06
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 17.031.06
    Swiggy LimitedE-Commerce/E-Retail 16.871.05
    REC LimitedFinance - Term Lending Institutions 16.771.04
    Hindustan Aeronautics LimitedAerospace & Defense 16.711.04
    PI Industries LimitedAgro Chemicals/Pesticides 16.491.02
    Ather Energy LimitedAuto Ancl - Batteries 16.431.02
    Anant Raj LimitedRealty 16.401.02
    CG Power and Industrial Solutions LimitedElectric Equipment - General 15.520.96
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.310.95
    Aditya Infotech LimitedIT Equipments & Peripherals 15.160.94
    HDFC Asset Management Company LimitedFinance - Mutual Funds 14.970.93
    Torrent Pharmaceuticals LimitedPharmaceuticals 14.570.90
    Tata Consultancy Services LimitedIT Consulting & Software 14.420.89
    Endurance Technologies LimitedAuto Ancl - Others 13.420.83
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.100.81
    Divi's Laboratories LimitedPharmaceuticals 12.830.80
    InterGlobe Aviation LimitedAirlines 12.730.79
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 12.310.76
    Godrej Consumer Products LimitedPersonal Care 11.980.74
    Hindalco Industries LimitedAluminium 11.860.74
    Eternal LimitedE-Commerce/E-Retail 11.630.72
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 11.610.72
    Biocon LimitedPharmaceuticals 11.580.72
    HDFC Life Insurance Company LimitedFinance - Life Insurance 11.130.69
    HCL Technologies LimitedIT Consulting & Software 10.760.67
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 10.730.67
    Arvind Fashions LimitedTextiles - Readymade Apparels 10.620.66
    Sona BLW Precision Forgings LimitedForgings 10.600.66
    The Federal Bank LimitedFinance - Banks - Private Sector 10.330.64
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.330.64
    LTIMindtree LimitedIT Consulting & Software 10.320.64
    Jindal Steel LimitedSteel - Sponge Iron 10.160.63
    Bajaj Finserv LimitedHolding Company 10.030.62
    Tata Power Company LimitedPower - Generation/Distribution 9.770.61
    Titagarh Rail Systems LimitedRailway Wagons and Wans 9.550.59
    Fortis Healthcare LimitedHospitals & Medical Services 8.940.55
    Blue Star LimitedAir Conditioners 8.250.51
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 8.210.51
    Clean Science and Technology LimitedChemicals - Speciality 8.190.51
    Premier Energies LimitedElectric Equipment - General 8.150.51
    Info Edge (India) LimitedInternet & Catalogue Retail 8.130.50
    Ellenbarrie Industrial Gases LimitedIndustrial Gases 7.890.49
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 7.480.46
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 7.370.46
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 7.300.45
    Syrma SGS Technology LimitedElectronics - Equipment/Components 7.220.45
    Aether Industries LimitedChemicals - Speciality 6.720.42
    Tata Consumer Products LimitedTea & Coffee 6.470.40
    Varun Beverages LimitedNon-Alcoholic Beverages 6.280.39
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 6.100.38
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 6.040.37
    Can Fin Homes LimitedFinance - Housing 5.620.35
    Jyothy Labs LimitedPersonal Care 5.520.34
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.830.30
    Techno Electric & Engineering Company LimitedEngineering - Heavy 4.040.25
    Ajanta Pharma LimitedPharmaceuticals 3.150.20
    V-Mart Retail LimitedRetail - Departmental Stores 2.840.18
    Indus Infra TrustInvestment Trust 2.340.15
    Life Insurance Corporation Of IndiaFinance - Life Insurance 1.080.07
    Equity
    Tube Investments of India LimitedCycles & Accessories 0.990.06
    7.69% REC Limited (31/03/2033) 10.260.64
    7.44% Power Finance Corporation Limited (15/01/2030) 10.160.63
    5% GMR Airports Limited (13/02/2027) 10.060.62
    8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 10.050.62
    9.40% Vedanta Limited (20/02/2027) 10.040.62
    6.87% REC Limited (31/05/2030) 9.940.62
    9% Bharti Telecom Limited (04/12/2028) 5.210.32
    8.9% Muthoot Finance Limited (07/10/2027) 5.090.32
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 5.080.32
    8.4% Muthoot Finance Limited (28/08/2028) 5.060.31
    9.4% IKF Finance Limited (12/08/2027) 4.970.31
    7.15% Indian Railway Finance Corporation Limited (14/11/2039) 4.950.31
    Debt
    9.41% India Infrastructure Fin Co Ltd (27/07/2037) 2.890.18
    Debentures
    Cholamandalam Investment and Finance Company Ltd (CCD) 17.531.09
    Eicher Motors Limited 6900 Call October 2025 Option 0.160.01
    State Bank of India October 2025 Future -9.87-0.61
    Tata Consultancy Services Limited October 2025 Future -14.45-0.90
    Derivatives
    HDFC Bank Limited October 2025 Future -38.49-2.39
    Axis Gold ETFFinance - Mutual Funds 163.5210.14
    Exchange Traded Funds
    Axis Silver ETFFinance - Mutual Funds 128.907.99
    7.18% Government of India (14/08/2033) 20.661.28
    7.1% Government of India (08/04/2034) 20.581.28
    7.37% Government of India (23/01/2054) 5.110.32
    8.21% Rajasthan UDAY BOND (31/03/2026) 5.050.31
    Government Securities
    6.19% Government of India (16/09/2034)Others - Not Mentioned 4.840.30
    Net Receivables/(Payables)
    Net Receivables / (Payables) 73.074.50
    Preference Shares
    6% TVS Motor Co Non Convertible Redeemable Preference shares 0.140.01
    Treasury Bill
    91 Days Tbill (MD 06/11/2025) 9.950.62
    Clearing Corporation of India Ltd 44.232.74
    Total1612.37100.00

    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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