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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(28/08/2025) 40.0731
    Percentage Returns
    1 Month Ago 0.71%
    3 Months Ago 2.01%
    1 Year Ago 2.59%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 76.485.10
    ICICI Bank LimitedFinance - Banks - Private Sector 63.554.24
    Reliance Industries LimitedRefineries 47.593.17
    Infosys LimitedIT Consulting & Software 37.362.49
    State Bank of IndiaFinance - Banks - Public Sector 37.222.48
    UltraTech Cement LimitedCement 34.112.27
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 33.952.26
    Bharti Airtel LimitedTelecom Services 24.831.66
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 23.861.59
    GE Vernova T&D India LimitedPower - Transmission/Equipment 20.001.33
    PI Industries LimitedAgro Chemicals/Pesticides 19.951.33
    REC LimitedFinance - Term Lending Institutions 17.771.19
    Titan Company LimitedGems, Jewellery & Precious Metals 17.091.14
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.531.10
    Tata Consultancy Services LimitedIT Consulting & Software 15.191.01
    Torrent Pharmaceuticals LimitedPharmaceuticals 15.131.01
    Divi's Laboratories LimitedPharmaceuticals 14.870.99
    Swiggy LimitedE-Commerce/E-Retail 14.000.93
    Vishal Mega Mart LimitedRetail - Departmental Stores 13.920.93
    HDFC Asset Management Company LimitedFinance - Mutual Funds 13.770.92
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.500.90
    Sona BLW Precision Forgings LimitedForgings 13.470.90
    InterGlobe Aviation LimitedAirlines 13.440.90
    Biocon LimitedPharmaceuticals 13.290.89
    Dabur India LimitedPersonal Care 13.030.87
    Godrej Consumer Products LimitedPersonal Care 12.930.86
    Syrma SGS Technology LimitedElectronics - Equipment/Components 11.960.80
    Hindustan Aeronautics LimitedAerospace & Defense 11.330.76
    Arvind Fashions LimitedTextiles - Readymade Apparels 11.210.75
    HDFC Life Insurance Company LimitedFinance - Life Insurance 11.110.74
    Eternal LimitedE-Commerce/E-Retail 10.990.73
    The Federal Bank LimitedFinance - Banks - Private Sector 10.840.72
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.690.71
    Hindalco Industries LimitedAluminium 10.630.71
    LTIMindtree LimitedIT Consulting & Software 10.210.68
    Tata Power Company LimitedPower - Generation/Distribution 10.000.67
    Bajaj Finserv LimitedHolding Company 9.740.65
    Ellenbarrie Industrial Gases LimitedIndustrial Gases 9.700.65
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 9.460.63
    Titagarh Rail Systems LimitedRailway Wagons and Wans 9.410.63
    Clean Science and Technology LimitedChemicals - Speciality 9.110.61
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 8.980.60
    Trent LimitedRetail - Apparel/Accessories 8.900.59
    Endurance Technologies LimitedAuto Ancl - Others 8.830.59
    PTC Industries LimitedEngineering - General 8.690.58
    CG Power and Industrial Solutions LimitedElectric Equipment - General 8.610.57
    Life Insurance Corporation Of IndiaFinance - Life Insurance 8.520.57
    Chalet Hotels LimitedHotels, Resorts & Restaurants 8.290.55
    Premier Energies LimitedElectric Equipment - General 8.240.55
    Fortis Healthcare LimitedHospitals & Medical Services 7.900.53
    UNO Minda LimitedAuto Ancl - Electrical 7.640.51
    Blue Star LimitedAir Conditioners 7.620.51
    GPT Healthcare LimitedHospitals & Medical Services 7.400.49
    Varun Beverages LimitedNon-Alcoholic Beverages 7.390.49
    NTPC LimitedPower - Generation/Distribution 7.380.49
    ITC LimitedCigarettes & Tobacco Products 7.220.48
    Aether Industries LimitedChemicals - Speciality 6.850.46
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 6.780.45
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 6.730.45
    Capital Infra TrustInvestment Trust 6.530.44
    Hexaware Technologies LimitedIT Consulting & Software 5.930.40
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 5.840.39
    Jyothy Labs LimitedPersonal Care 5.820.39
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 5.720.38
    Can Fin Homes LimitedFinance - Housing 5.540.37
    HCL Technologies LimitedIT Consulting & Software 5.390.36
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.360.36
    Aditya Infotech LimitedIT Equipments & Peripherals 5.120.34
    CreditAccess Grameen LimitedMicrofinance Institutions 4.890.33
    Techno Electric & Engineering Company LimitedEngineering - Heavy 4.410.29
    V-Mart Retail LimitedRetail - Departmental Stores 3.160.21
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.930.20
    Equity
    Indus Infra TrustInvestment Trust 2.360.16
    8.75% Bharti Telecom Limited (05/11/2029) 15.711.05
    7.69% REC Limited (31/03/2033) 10.360.69
    7.44% Power Finance Corporation Limited (15/01/2030) 10.230.68
    9.40% Vedanta Limited (20/02/2027) 10.070.67
    6.87% REC Limited (31/05/2030) 10.020.67
    8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 10.020.67
    7.2% National Bank For Agriculture and Rural Development (23/09/2025) 10.010.67
    9.52% Delhi International Airport Limited (22/06/2027) 10.000.67
    9% Bharti Telecom Limited (04/12/2028) 5.240.35
    8.9% Muthoot Finance Limited (07/10/2027) 5.100.34
    8.4% Muthoot Finance Limited (28/08/2028) 5.070.34
    7.15% Indian Railway Finance Corporation Limited (14/11/2039) 5.040.34
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 5.040.34
    Debt
    9.41% India Infrastructure Fin Co Ltd (27/07/2037) 2.930.20
    Debentures
    Cholamandalam Investment and Finance Company Ltd (CCD) 17.271.15
    Hindustan Unilever Limited August 2025 Future 15.201.01
    Tata Motors Limited 680 Call August 2025 Option 0.370.02
    Tata Consultancy Services Limited August 2025 Future -0.69-0.05
    Infosys Limited August 2025 Future -6.42-0.43
    ICICI Bank Limited August 2025 Future -8.58-0.57
    Reliance Industries Limited August 2025 Future -10.45-0.70
    Kotak Mahindra Bank Limited August 2025 Future -11.94-0.80
    Dabur India Limited August 2025 Future -13.08-0.87
    UltraTech Cement Limited August 2025 Future -13.80-0.92
    Derivatives
    HDFC Bank Limited August 2025 Future -26.00-1.73
    Axis Gold ETFFinance - Mutual Funds 114.017.60
    Exchange Traded Funds
    Axis Silver ETFFinance - Mutual Funds 112.467.50
    7.18% Government of India (14/08/2033) 20.921.39
    7.1% Government of India (08/04/2034) 20.851.39
    7.37% Government of India (23/01/2054) 5.220.35
    7.25% Government of India (12/06/2063) 5.090.34
    8.21% Rajasthan UDAY BOND (31/03/2026) 5.070.34
    Government Securities
    6.19% Government of India (16/09/2034)Others - Not Mentioned 4.920.33
    Net Receivables/(Payables)
    Net Receivables / (Payables) 130.178.64
    Treasury Bill
    91 Days Tbill (MD 28/08/2025)Others - Not Mentioned 9.960.66
    Clearing Corporation of India Ltd 10.310.69
    Total1499.90100.00

    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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