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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 Limited5.876943396684.4020
Domestic EquitiesICICI Bank Limited4.318842899862.0245
Domestic EquitiesReliance Industries Limited3.816138571054.8055
Domestic EquitiesState Bank of India2.643146731037.9596
Domestic EquitiesInfosys Limited2.589323796737.1871
Domestic EquitiesKotak Mahindra Bank Limited2.479017160035.6019
Domestic EquitiesUltraTech Cement Limited2.17342784431.2131
Domestic EquitiesLarsen & Toubro Limited1.67936562324.1171
Domestic EquitiesBharti Airtel Limited1.676712973024.0805
Domestic EquitiesREC Limited1.259844974918.0934
Domestic EquitiesPI Industries Limited1.24974693817.9477
Domestic EquitiesMahindra & Mahindra Limited1.21415857617.4369
Domestic EquitiesTata Consultancy Services Limited1.15114773416.5322
Domestic EquitiesGE Vernova T&D India Limited1.14477334816.4402
Domestic EquitiesDivi's Laboratories Limited1.03812254814.9087
Domestic EquitiesInterGlobe Aviation Limited0.99682685814.3153
Domestic EquitiesBajaj Finance Limited0.97481525014.0003
Domestic EquitiesHCL Technologies Limited0.93738225013.4610
Domestic EquitiesDabur India Limited0.874326000012.5567
Domestic EquitiesHindustan Aeronautics Limited0.86592500012.4353
Domestic EquitiesVishal Mega Mart Limited0.865899740412.4336
Domestic EquitiesHDFC Asset Management Company Limited0.81182437411.6581
Domestic EquitiesSwiggy Limited0.803934665211.5452
Domestic EquitiesClean Science and Technology Limited0.80377450611.5425
Domestic EquitiesHDFC Life Insurance Company Limited0.795614708911.4266
Domestic EquitiesSona BLW Precision Forgings Limited0.738319493510.6035
Domestic EquitiesTVS Motor Company Limited0.72033719910.3443
Domestic EquitiesLTIMindtree Limited0.70592000010.1378
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.70496039410.1238
Domestic EquitiesBajaj Finserv Limited0.70245000010.0870
Domestic EquitiesEternal Limited0.698442089210.0303
Domestic EquitiesTata Power Company Limited0.68782514669.8776
Domestic EquitiesHindalco Industries Limited0.68631555909.8566
Domestic EquitiesTitagarh Rail Systems Limited0.67921094109.7550
Domestic EquitiesArvind Fashions Limited0.64492011459.2617
Domestic EquitiesGodrej Consumer Products Limited0.6431750009.2355
Domestic EquitiesLife Insurance Corporation Of India0.6326951949.0858
Domestic EquitiesCG Power and Industrial Solutions Limited0.62221301238.9355
Domestic EquitiesChalet Hotels Limited0.6051946978.6903
Domestic EquitiesPTC Industries Limited0.591255508.4909
Domestic EquitiesJSW Steel Limited0.5884850508.4497
Domestic EquitiesTrent Limited0.5824148208.3637
Domestic EquitiesThe Federal Bank Limited0.55413938407.9579
Domestic EquitiesNTPC Limited0.51332207747.3716
Domestic EquitiesITC Limited0.51031752997.3284
Domestic EquitiesBajaj Auto Limited0.503984087.2368
Domestic EquitiesHexaware Technologies Limited0.5027841897.2192
Domestic EquitiesSamvardhana Motherson International Limited0.49604652097.1233
Domestic EquitiesSumitomo Chemical India Limited0.48821383567.0112
Domestic EquitiesVarun Beverages Limited0.46891414886.7341
Domestic EquitiesBlue Star Limited0.4677438356.7168
Domestic EquitiesFortis Healthcare Limited0.4534921876.5112
Domestic EquitiesGPT Healthcare Limited0.44364189116.3712
Domestic EquitiesSun Pharmaceutical Industries Limited0.4426378916.3566
Domestic EquitiesCipla Limited0.4218413336.0582
Domestic EquitiesJyothy Labs Limited0.42041750006.0375
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.40781659685.8570
Domestic EquitiesCan Fin Homes Limited0.4042736475.8045
Domestic EquitiesCreditAccess Grameen Limited0.3985500005.7225
Domestic EquitiesTitan Company Limited0.3976160625.7100
Domestic EquitiesGodrej Properties Limited0.3906250005.6095
Domestic EquitiesP N Gadgil Jewellers Limited0.38191000005.4850
Domestic EquitiesHindustan Unilever Limited0.3728228005.3541
Domestic EquitiesTorrent Pharmaceuticals Limited0.3391153414.8703
Domestic EquitiesAether Industries Limited0.3196615894.5893
Domestic EquitiesApar Industries Limited0.306354224.3994
Domestic EquitiesHitachi Energy India Limited0.303822614.3633
Domestic EquitiesTechno Electric & Engineering Company Limited0.2973302814.2690
Domestic EquitiesPremier Energies Limited0.2375321353.4115
Domestic EquitiesV-Mart Retail Limited0.2370100003.4032
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.2358511333.3870
Domestic EquitiesK.P.R. Mill Limited0.2235284913.2095
Domestic EquitiesUNO Minda Limited0.1143163121.6420
Total 66.3280 952.5755
Corporate DebtCholamandalam Investment and Finance Company Ltd (CCD)1.1982150017.2085
Corporate Debt8.75% Bharti Telecom Limited (05/11/2029) **1.0868150015.6087
Corporate Debt9.40% Vedanta Limited (20/02/2027) **0.6995100010.0462
Corporate Debt7.2% National Bank For Agriculture and Rural Development (23/09/2025) **0.697110010.0114
Corporate Debt9.52% Delhi International Airport Limited (22/06/2027) **0.69481009.9785
Corporate Debt9% Bharti Telecom Limited (04/12/2028) **0.36145005.1909
Corporate Debt7.15% Indian Railway Finance Corporation Limited (14/11/2039) **0.35835005.1462
Corporate Debt8.9% Muthoot Finance Limited (07/10/2027) **0.35415005.0855
Corporate DebtBamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **0.35125005.0440
Corporate Debt8.4% Muthoot Finance Limited (28/08/2028)0.35055005.0344
Corporate Debt7.19% JIO Credit Limited (15/03/2028) **0.34925005.0145
Corporate Debt9.41% India Infrastructure Fin Co Ltd (27/07/2037) **0.2061252.9592
Total 6.7074 96.3282
Government Securities7.3% Government of India (19/06/2053)2.2149300000031.8090
Government Securities7.18% Government of India (14/08/2033)1.4734200000021.1607
Government Securities7.25% Government of India (12/06/2063)1.4636200000021.0199
Government Securities7.37% Government of India (23/01/2054)0.37345000005.3629
Government Securities8.21% Rajasthan UDAY BOND (31/03/2026)0.35415000005.0855
Government Securities6.19% Government of India (16/09/2034)0.34575000004.9653
Total 6.2252 89.4033
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)11.1389 159.9727
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.3986 77.5331
Total 16.5376 237.5058
Treasury Bills182 Days Tbill (MD 12/06/2025)0.695110000009.9828
Total 0.6951 9.9828
Derivatives-FuturesTata Consultancy Services Limited June 2025 Future-0.0126-525-0.1814
Derivatives-FuturesHDFC Life Insurance Company Limited June 2025 Future-0.2388-44000-3.4302
Derivatives-FuturesHindustan Unilever Limited June 2025 Future-0.3713-22800-5.3320
Derivatives-FuturesInfosys Limited June 2025 Future-0.4632-42400-6.6517
Derivatives-FuturesHCL Technologies Limited June 2025 Future-0.5216-45500-7.4916
Derivatives-FuturesJSW Steel Limited June 2025 Future-0.5917-85050-8.4973
Derivatives-FuturesReliance Industries Limited June 2025 Future-0.7465-75000-10.7212
Derivatives-FuturesUltraTech Cement Limited June 2025 Future-0.8785-11200-12.6168
Derivatives-FuturesDabur India Limited June 2025 Future-0.8792-260000-12.6269
Derivatives-FuturesICICI Bank Limited June 2025 Future-0.9789-96600-14.0582
Derivatives-FuturesBajaj Finance Limited June 2025 Future-0.9792-15250-14.0628
Derivatives-FuturesHDFC Bank Limited June 2025 Future-1.7438-128150-25.0431
Derivatives-FuturesKotak Mahindra Bank Limited June 2025 Future-1.9136-131600-27.4820
Total -10.3189 -148.1953
Domestic Mutual Funds UnitsAxis Gold ETF7.676713777805110.2500
Domestic Mutual Funds UnitsAxis Silver ETF4.8463711437469.5999
Total 12.5230 179.8499
Derivatives-Call OptionsTata Motors Limited 680 Call June 2025 Option0.04501375000.6456
Derivatives-Call OptionsTitan Company Limited 3500 Call June 2025 Option0.0304350000.4363
Derivatives-Call OptionsPower Grid Corporation of India Limited 295 Call June 2025 Option0.02545400000.3645
Derivatives-Call OptionsJSW Steel Limited 1020 Call June 2025 Option0.01881350000.2700
Derivatives-Call OptionsHCL Technologies Limited 1600 Call June 2025 Option0.0128252000.1833
Derivatives-Call OptionsNTPC Limited 345 Call June 2025 Option0.01263375000.1806
Total 0.1448 2.0802
Derivatives-Put OptionsNIFTY 25000 Put June 2025 Option0.0973300001.3968
Total 0.0973 1.3968
REITs & InvITsCapital Infra Trust0.51728080507.4276
REITs & InvITsEmbassy Office Parks REIT0.38371445005.5112
REITs & InvITsIndus Infra Trust0.15962048822.2920
Total 1.0605 15.2308
 
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