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Scheme Profile
 
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Axis Multi Asset Allocation Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.333390423285.9925
Domestic EquitiesICICI Bank Limited3.100837089849.9971
Domestic EquitiesInfosys Limited2.535928359140.8882
Domestic EquitiesState Bank of India2.528646731040.7705
Domestic EquitiesBharti Airtel Limited2.360820264738.0652
Domestic EquitiesMahindra & Mahindra Limited2.00979455632.4043
Domestic EquitiesLarsen & Toubro Limited1.48926562324.0115
Domestic EquitiesReliance Industries Limited1.387216397522.3662
Domestic EquitiesHindustan Unilever Limited1.35778706021.8904
Domestic EquitiesPTC Industries Limited1.29021339720.8029
Domestic EquitiesUltraTech Cement Limited1.26161664420.3423
Domestic EquitiesTrent Limited1.10363804217.7941
Domestic EquitiesVishal Mega Mart Limited1.0971118717217.6900
Domestic EquitiesUNO Minda Limited1.070413288317.2588
Domestic EquitiesTitan Company Limited1.06635106217.1926
Domestic EquitiesGE Vernova T&D India Limited1.05845764417.0655
Domestic EquitiesKotak Mahindra Bank Limited1.05628546117.0298
Domestic EquitiesSwiggy Limited1.046539895016.8736
Domestic EquitiesREC Limited1.040044974916.7689
Domestic EquitiesHindustan Aeronautics Limited1.03623520016.7077
Domestic EquitiesPI Industries Limited1.02284693816.4917
Domestic EquitiesAther Energy Limited1.019029054316.4302
Domestic EquitiesAnant Raj Limited1.016923484716.3958
Domestic EquitiesCG Power and Industrial Solutions Limited0.962520945215.5193
Domestic EquitiesBajaj Finance Limited0.949415325015.3081
Domestic EquitiesAditya Infotech Limited0.940211490915.1599
Domestic EquitiesHDFC Asset Management Company Limited0.92862706314.9726
Domestic EquitiesTorrent Pharmaceuticals Limited0.90374044114.5717
Domestic EquitiesTata Consultancy Services Limited0.89464993914.4244
Domestic EquitiesEndurance Technologies Limited0.83204886513.4154
Domestic EquitiesMaruti Suzuki India Limited0.8125817313.1005
Domestic EquitiesDivi's Laboratories Limited0.79562254812.8287
Domestic EquitiesInterGlobe Aviation Limited0.78922274612.7253
Domestic EquitiesGodrej Consumer Products Limited0.743010266811.9803
Domestic EquitiesHindalco Industries Limited0.735315559011.8552
Domestic EquitiesEternal Limited0.721135717411.6260
Domestic EquitiesTVS Motor Company Limited0.71993375311.6066
Domestic EquitiesBiocon Limited0.718133953511.5781
Domestic EquitiesHDFC Life Insurance Company Limited0.690114708911.1265
Domestic EquitiesHCL Technologies Limited0.66717765410.7559
Domestic EquitiesThe Indian Hotels Company Limited0.665814902710.7344
Domestic EquitiesArvind Fashions Limited0.658720114510.6205
Domestic EquitiesSona BLW Precision Forgings Limited0.657725754610.6045
Domestic EquitiesThe Federal Bank Limited0.640653536310.3288
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.64046039410.3256
Domestic EquitiesLTIMindtree Limited0.63972000010.3150
Domestic EquitiesJindal Steel Limited0.63019550110.1589
Domestic EquitiesBajaj Finserv Limited0.62225000010.0320
Domestic EquitiesTata Power Company Limited0.60612514669.7732
Domestic EquitiesTitagarh Rail Systems Limited0.59231094109.5499
Domestic EquitiesFortis Healthcare Limited0.5545921878.9403
Domestic EquitiesBlue Star Limited0.5114438358.2454
Domestic EquitiesEicher Motors Limited0.5094117258.2139
Domestic EquitiesClean Science and Technology Limited0.5077745068.1852
Domestic EquitiesPremier Energies Limited0.5057798228.1542
Domestic EquitiesInfo Edge (India) Limited0.5045621298.1346
Domestic EquitiesEllenbarrie Industrial Gases Limited0.48931679777.8899
Domestic EquitiesApollo Hospitals Enterprise Limited0.4639100957.4794
Domestic EquitiesSamvardhana Motherson International Limited0.45726978137.3724
Domestic EquitiesBajaj Auto Limited0.452684087.2969
Domestic EquitiesSyrma SGS Technology Limited0.4477940587.2180
Domestic EquitiesAether Industries Limited0.4168893746.7205
Domestic EquitiesTata Consumer Products Limited0.4010572536.4656
Domestic EquitiesVarun Beverages Limited0.38941414886.2778
Domestic EquitiesP N Gadgil Jewellers Limited0.37431000006.0350
Domestic EquitiesCan Fin Homes Limited0.3486736475.6207
Domestic EquitiesJyothy Labs Limited0.34221750005.5169
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.29981659684.8346
Domestic EquitiesTechno Electric & Engineering Company Limited0.2504302814.0377
Domestic EquitiesAjanta Pharma Limited0.1954130963.1513
Domestic EquitiesV-Mart Retail Limited0.1761400002.8392
Domestic EquitiesLife Insurance Corporation Of India0.0669119801.0786
Domestic EquitiesTube Investments of India Limited0.061131830.9857
Total 66.1710 1066.9207
Corporate DebtCholamandalam Investment and Finance Company Ltd (CCD)1.0872150017.5293
Corporate Debt7.69% REC Limited (31/03/2033)0.6362100010.2582
Corporate Debt7.44% Power Finance Corporation Limited (15/01/2030) **0.6301100010.1598
Corporate Debt5% GMR Airports Limited (13/02/2027) **0.6242100010.0645
Corporate Debt8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **0.6236100010.0546
Corporate Debt9.40% Vedanta Limited (20/02/2027) **0.6228100010.0422
Corporate Debt6.87% REC Limited (31/05/2030) **0.616610009.9420
Corporate Debt9% Bharti Telecom Limited (04/12/2028) **0.32305005.2078
Corporate Debt8.9% Muthoot Finance Limited (07/10/2027) **0.31575005.0901
Corporate DebtBamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **0.31515005.0810
Corporate Debt8.4% Muthoot Finance Limited (28/08/2028) **0.31375005.0573
Corporate Debt9.4% IKF Finance Limited (12/08/2027) **0.30855004.9746
Corporate Debt7.15% Indian Railway Finance Corporation Limited (14/11/2039) **0.30735004.9548
Corporate Debt9.41% India Infrastructure Fin Co Ltd (27/07/2037) **0.1794252.8920
Total 6.9034 111.3082
Government Securities7.18% Government of India (14/08/2033)1.2813200000020.6590
Government Securities7.1% Government of India (08/04/2034)1.2767200000020.5846
Government Securities7.37% Government of India (23/01/2054)0.31715000005.1136
Government Securities8.21% Rajasthan UDAY BOND (31/03/2026)0.31355000005.0541
Government Securities6.19% Government of India (16/09/2034)0.30025000004.8410
Total 3.4888 56.2524
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)4.5319 73.0706
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.7432 44.2306
Total 7.2751 117.3012
Treasury Bills91 Days Tbill (MD 06/11/2025)0.616910000009.9470
Total 0.6169 9.9470
Derivatives-FuturesState Bank of India October 2025 Future-0.6119-112500-9.8657
Derivatives-FuturesTata Consultancy Services Limited October 2025 Future-0.8962-49875-14.4498
Derivatives-FuturesHDFC Bank Limited October 2025 Future-2.3873-402600-38.4926
Total -3.8954 -62.8081
Domestic Mutual Funds UnitsAxis Gold ETF10.141316886822163.5151
Domestic Mutual Funds UnitsAxis Silver ETF7.99429097048128.8961
Total 18.1355 292.4112
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares **0.00841350120.1356
Total 0.0084 0.1356
Derivatives-Call OptionsEicher Motors Limited 6900 Call October 2025 Option0.009759500.1559
Total 0.0097 0.1559
REITs & InvITsKnowledge Realty Trust0.7633106665012.3070
REITs & InvITsEmbassy Office Parks REIT0.37811445006.0969
REITs & InvITsIndus Infra Trust0.14522048822.3410
Total 1.2866 20.7449
 
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