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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Multi Asset Allocation Fund
    Fund Axis Mutual Fund
    Category Hybrid - Others
    Type Open Ended
    NAV(21/05/2025) 39.0671
    Percentage Returns
    1 Month Ago 1.41%
    3 Months Ago 6.42%
    1 Year Ago 9.69%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 83.546.01
    ICICI Bank LimitedFinance - Banks - Private Sector 61.224.40
    Reliance Industries LimitedRefineries 61.124.39
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 37.892.72
    State Bank of IndiaFinance - Banks - Public Sector 36.852.65
    Infosys LimitedIT Consulting & Software 35.702.57
    UltraTech Cement LimitedCement 32.412.33
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 26.521.91
    InterGlobe Aviation LimitedAirlines 24.251.74
    Bharti Airtel LimitedTelecom Services 24.191.74
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.661.27
    Tata Consultancy Services LimitedIT Consulting & Software 17.351.25
    PI Industries LimitedAgro Chemicals/Pesticides 17.091.23
    Divi's Laboratories LimitedPharmaceuticals 14.821.07
    REC LimitedFinance - Term Lending Institutions 14.691.06
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.170.95
    HCL Technologies LimitedIT Consulting & Software 12.890.93
    Dabur India LimitedPersonal Care 12.680.91
    Hindustan Aeronautics LimitedAerospace & Defense 11.220.81
    GE Vernova T&D India LimitedPower - Transmission/Equipment 10.960.79
    HDFC Life Insurance Company LimitedFinance - Life Insurance 10.940.79
    Godrej Properties LimitedRealty 10.810.78
    Vishal Mega Mart LimitedRetail - Departmental Stores 10.730.77
    Trent LimitedRetail - Apparel/Accessories 10.350.74
    ITC LimitedCigarettes & Tobacco Products 10.190.73
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 9.940.71
    Eternal LimitedE-Commerce/E-Retail 9.790.70
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 9.740.70
    Hindalco Industries LimitedAluminium 9.720.70
    Tata Power Company LimitedPower - Generation/Distribution 9.670.70
    The Federal Bank LimitedFinance - Banks - Private Sector 9.570.69
    JSW Steel LimitedIron & Steel 9.530.68
    Godrej Consumer Products LimitedPersonal Care 9.450.68
    Sun Pharmaceutical Industries LimitedPharmaceuticals 9.370.67
    LTIMindtree LimitedIT Consulting & Software 9.170.66
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 9.110.65
    Clean Science and Technology LimitedChemicals - Speciality 8.750.63
    IndusInd Bank LimitedFinance - Banks - Private Sector 8.510.61
    Indus Towers LimitedTelecom Equipment 8.160.59
    CG Power and Industrial Solutions LimitedElectric Equipment - General 8.160.59
    Swiggy LimitedE-Commerce/E-Retail 8.120.58
    Arvind Fashions LimitedTextiles - Readymade Apparels 7.970.57
    NTPC LimitedPower - Generation/Distribution 7.830.56
    Life Insurance Corporation Of IndiaFinance - Life Insurance 7.580.54
    Chalet Hotels LimitedHotels, Resorts & Restaurants 7.500.54
    Blue Star LimitedAir Conditioners 7.480.54
    Sona BLW Precision Forgings LimitedForgings 7.400.53
    Varun Beverages LimitedNon-Alcoholic Beverages 7.390.53
    Capital Infra TrustInvestment Trust 7.230.52
    HDFC Asset Management Company LimitedFinance - Mutual Funds 7.180.52
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 7.040.51
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 6.750.49
    Jyothy Labs LimitedPersonal Care 6.550.47
    GPT Healthcare LimitedHospitals & Medical Services 6.490.47
    Cipla LimitedPharmaceuticals 6.410.46
    Fortis Healthcare LimitedHospitals & Medical Services 6.320.45
    PTC Industries LimitedEngineering - General 6.020.43
    Hexaware Technologies LimitedIT Consulting & Software 5.890.42
    Titagarh Rail Systems LimitedRailway Wagons and Wans 5.790.42
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.600.40
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 5.520.40
    CreditAccess Grameen LimitedMicrofinance Institutions 5.440.39
    Titan Company LimitedGems, Jewellery & Precious Metals 5.430.39
    Hindustan Unilever LimitedPersonal Care 5.340.38
    Can Fin Homes LimitedFinance - Housing 5.270.38
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 5.110.37
    Aether Industries LimitedChemicals - Speciality 4.960.36
    Bajaj Finserv LimitedHolding Company 3.900.28
    Asian Paints LimitedPaints/Varnishes 3.830.28
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 3.290.24
    V-Mart Retail LimitedRetail - Departmental Stores 3.270.23
    Techno Electric & Engineering Company LimitedEngineering - Heavy 3.220.23
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.140.23
    Dixon Technologies (India) LimitedConsumer Electronics 3.130.23
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 2.860.21
    Equity
    Indus Infra TrustInvestment Trust 2.250.16
    8.75% Bharti Telecom Limited (05/11/2029) 15.521.12
    9.52% Delhi International Airport Limited (22/06/2027) 10.020.72
    7.2% National Bank For Agriculture and Rural Development (23/09/2025) 10.000.72
    9.40% Vedanta Limited (20/02/2027) 10.000.72
    9% Bharti Telecom Limited (04/12/2028) 5.160.37
    7.15% Indian Railway Finance Corporation Limited (14/11/2039) 5.080.37
    8.9% Muthoot Finance Limited (07/10/2027) 5.080.37
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 5.020.36
    Debt
    9.41% India Infrastructure Fin Co Ltd (27/07/2037) 2.950.21
    Debentures
    Cholamandalam Investment and Finance Company Ltd (CCD) 17.171.23
    Power Grid Corporation of India Limited 295 Call May 2025 Option 0.250.02
    Tata Consultancy Services Limited May 2025 Future 0.180.01
    Tata Consultancy Services Limited June 2025 Future -0.18-0.01
    ITC Limited May 2025 Future -2.73-0.20
    Asian Paints Limited May 2025 Future -3.85-0.28
    Bajaj Finserv Limited May 2025 Future -3.92-0.28
    Hindustan Unilever Limited May 2025 Future -5.36-0.39
    IndusInd Bank Limited May 2025 Future -8.51-0.61
    Jio Financial Services Limited May 2025 Future -9.13-0.66
    Infosys Limited May 2025 Future -10.47-0.75
    Reliance Industries Limited May 2025 Future -10.57-0.76
    Dabur India Limited May 2025 Future -12.70-0.91
    HCL Technologies Limited May 2025 Future -12.94-0.93
    UltraTech Cement Limited May 2025 Future -13.10-0.94
    Bajaj Finance Limited May 2025 Future -13.21-0.95
    ICICI Bank Limited May 2025 Future -16.66-1.20
    State Bank of India May 2025 Future -21.13-1.52
    Kotak Mahindra Bank Limited May 2025 Future -24.73-1.78
    Derivatives
    HDFC Bank Limited May 2025 Future -31.70-2.28
    Axis Gold ETFFinance - Mutual Funds 121.538.74
    Exchange Traded Funds
    Axis Silver ETFFinance - Mutual Funds 67.764.87
    7.3% Government of India (19/06/2053) 31.942.30
    7.25% Government of India (12/06/2063) 21.161.52
    7.34% Government of India (22/04/2064) 16.081.16
    7.37% Government of India (23/01/2054) 5.380.39
    7.18% Government of India (14/08/2033) 5.260.38
    8.21% Rajasthan UDAY BOND (31/03/2026) 5.080.37
    Government Securities
    6.19% Government of India (16/09/2034)Others - Not Mentioned 4.940.35
    Net Receivables/(Payables)
    Net Receivables / (Payables) 213.0915.30
    Treasury Bill
    182 Days Tbill (MD 12/06/2025)Others - Not Mentioned 9.930.71
    Clearing Corporation of India Ltd 40.772.93
    Total1390.80100.00

    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 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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