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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(30/09/2026) 43.7976
    Percentage Returns
    1 Month Ago -4.71%
    3 Months Ago -0.45%
    1 Year Ago 5.91%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 151.915.82
    HDFC Bank LimitedFinance - Banks - Private Sector 95.383.65
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 65.492.51
    Axis Bank LimitedFinance - Banks - Private Sector 58.482.24
    Bharti Airtel LimitedTelecom Services 56.792.18
    Reliance Industries LimitedRefineries 54.662.09
    State Bank of IndiaFinance - Banks - Public Sector 54.512.09
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 45.031.72
    Tata Consultancy Services LimitedIT Consulting & Software 36.461.40
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 32.861.26
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 31.791.22
    Cube Highways Trust-InvIT FundInvestment Trust 31.001.19
    Titan Company LimitedGems, Jewellery & Precious Metals 30.651.17
    SBI Life Insurance Company LimitedFinance - Life Insurance 30.211.16
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 28.981.11
    TD Power Systems LimitedEngineering - Heavy 28.431.09
    Swiggy LimitedE-Commerce/E-Retail 28.001.07
    Canara BankFinance - Banks - Public Sector 27.321.05
    One 97 Communications LimitedFinancial Technologies (Fintech) 27.161.04
    NTPC LimitedPower - Generation/Distribution 26.131.00
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 26.071.00
    Sagility LimitedIT Enabled Services 23.820.91
    Torrent Pharmaceuticals LimitedPharmaceuticals 23.550.90
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 22.340.86
    Tech Mahindra LimitedIT Consulting & Software 21.120.81
    Amber Enterprises India LimitedDomestic Appliances 20.980.80
    United Spirits LimitedBeverages & Distilleries 20.810.80
    Vishal Mega Mart LimitedRetail - Departmental Stores 19.880.76
    UltraTech Cement LimitedCement 19.840.76
    Marico LimitedEdible Oils & Solvent Extraction 18.480.71
    Vedanta Aluminium Metal LimitedAluminium 18.240.70
    Tata Consumer Products LimitedTea & Coffee 17.980.69
    Indo-MIM LimitedEngineering - General 17.690.68
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 17.640.68
    JSW Infrastructure LtdPort & Port Services 17.600.67
    Ather Energy LimitedAuto Ancl - Batteries 17.460.67
    Sona BLW Precision Forgings LimitedForgings 17.400.67
    Coforge LimitedIT Consulting & Software 16.940.65
    Minda Corporation LimitedAuto Ancl - Others 16.550.63
    Cummins India LimitedEngines 16.200.62
    Hindustan Aeronautics LimitedAerospace & Defense 16.150.62
    Doms Industries LimitedPrinting/Publishing/Stationery 16.000.61
    360 One WAM LimitedFinance & Investments 15.420.59
    ABB India LimitedElectric Equipment - General 15.270.58
    Hyundai Motor India LtdAuto - Cars & Jeeps 15.220.58
    Fortis Healthcare LimitedHospitals & Medical Services 15.180.58
    The Federal Bank LimitedFinance - Banks - Private Sector 15.170.58
    Alkem Laboratories LimitedPharmaceuticals 15.020.58
    Eternal LimitedE-Commerce/E-Retail 14.970.57
    Aadhar Housing Finance LimitedFinance - Housing 14.850.57
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 14.540.56
    GE Vernova T&D India LimitedPower - Transmission/Equipment 14.080.54
    Lenskart Solutions LimitedLenses/Optical Care 13.990.54
    Sun Pharmaceutical Industries LimitedPharmaceuticals 13.970.54
    Page Industries LimitedTextiles - Readymade Apparels 13.710.53
    Tata Steel LimitedIron & Steel 13.220.51
    HCL Technologies LimitedIT Consulting & Software 13.200.51
    Welspun Corp LimitedSteel - Tubes/Pipes 12.990.50
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 12.880.49
    Britannia Industries LimitedFood Processing & Packaging 12.750.49
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 12.690.49
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 12.510.48
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 12.510.48
    Chalet Hotels LimitedHotels, Resorts & Restaurants 12.060.46
    CreditAccess Grameen LimitedMicrofinance Institutions 11.840.45
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 11.780.45
    Emcure Pharmaceuticals LimitedPharmaceuticals 11.450.44
    Godrej Consumer Products LimitedPersonal Care 11.040.42
    Indus Infra TrustInvestment Trust 10.860.42
    JK Cement LimitedCement 10.860.42
    Coromandel International LimitedFertilisers 10.430.40
    Max Healthcare Institute LimitedHospitals & Medical Services 10.430.40
    Tata Motors LtdAuto - LCVs/HCVs 10.220.39
    Midwest LimitedGranites/Marbles 9.410.36
    Dhoot Transmission LtdAuto Ancl - Electrical 7.730.30
    PI Industries LimitedAgro Chemicals/Pesticides 7.010.27
    Bajaj Finserv LimitedHolding Company 6.380.24
    PNB Housing Finance LimitedFinance - Housing 5.130.20
    Tata Power Company LimitedPower - Generation/Distribution 4.280.16
    Equity
    Infosys LimitedIT Consulting & Software 2.680.10
    8.55% Shriram Finance Limited (28/04/2028) 30.291.16
    8.45% Adani Airport Holdings Limited (12/02/2029) 29.691.14
    9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) 24.860.95
    5% GMR Airports Limited (13/02/2027) 23.270.89
    9.40% Vedanta Aluminium Metal Limited (20/02/2027) 10.040.38
    7.69% REC Limited (31/03/2033) 10.000.38
    8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 9.970.38
    9% Bharti Telecom Limited (04/12/2028) 5.070.19
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 5.020.19
    8.9% Muthoot Finance Limited (07/10/2027) 5.020.19
    7.68% Tata Capital Limited (07/09/2027) 4.990.19
    7.66% Bajaj Housing Finance Limited (20/03/2028) 4.990.19
    8.4% Muthoot Finance Limited (28/08/2028) 4.980.19
    8.20% Adani Power Limited (25/01/2029) 4.970.19
    8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) 4.960.19
    9.4% IKF Finance Limited (12/08/2027) 3.340.13
    Debt
    9.41% India Infrastructure Fin Co Ltd (27/07/2037) 2.800.11
    Debentures
    Cholamandalam Investment and Finance Company Ltd (CCD) 17.950.69
    NIFTY 24200 Call September 2026 Option 1.290.05
    Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 1000 0.020.00
    Reliance Industries Limited September 2026 Future -1.30-0.05
    Infosys Limited September 2026 Future -2.68-0.10
    The Indian Hotels Company Limited September 2026 Future -3.47-0.13
    Tata Steel Limited September 2026 Future -5.04-0.19
    Eternal Limited September 2026 Future -5.49-0.21
    Tech Mahindra Limited September 2026 Future -10.32-0.40
    Godrej Consumer Products Limited September 2026 Future -11.14-0.43
    Bajaj Finance Limited September 2026 Future -13.25-0.51
    Derivatives
    ICICI Bank Limited September 2026 Future -39.74-1.52
    Axis Gold ETFFinance - Mutual Funds 320.2712.27
    Exchange Traded Funds
    Axis Silver ETFFinance - Mutual Funds 68.112.61
    Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) 14.970.57
    Floating Rate Notes
    Muthoot Finance Limited (26/07/2029) (FRN) 9.940.38
    7.18% Government of India (14/08/2033) 20.430.78
    7.1% Government of India (08/04/2034) 15.210.58
    7.81% Uttar Pradesh State Development Loans (19/10/2034)Finance & Investments 5.090.19
    Government Securities
    6.19% Government of India (16/09/2034)Others - Not Mentioned 4.780.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) 99.653.79
    Treasury Bill
    182 Days Tbill (MD 19/11/2026) 9.890.38
    Clearing Corporation of India Ltd 120.014.60
    Total2611.13100.00

    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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