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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 Limited7.84842214899162.0309
Domestic EquitiesICICI Bank Limited4.701080481997.0531
Domestic EquitiesState Bank of India3.304369652968.2181
Domestic EquitiesReliance Industries Limited3.261750106167.3376
Domestic EquitiesBharti Airtel Limited2.239825942746.2403
Domestic EquitiesLarsen & Toubro Limited2.059412133342.5163
Domestic EquitiesInfosys Limited2.028833491441.8843
Domestic EquitiesAxis Bank Limited1.649829330434.0614
Domestic EquitiesITC Limited1.4358103032529.6425
Domestic EquitiesTata Motors Ltd1.290067458726.6327
Domestic EquitiesKotak Mahindra Bank Limited1.164168003324.0324
Domestic EquitiesTitan Company Limited1.14976006923.7357
Domestic EquitiesBajaj Finance Limited1.029526515921.2538
Domestic EquitiesMahindra & Mahindra Limited1.01277075720.9066
Domestic EquitiesHindustan Unilever Limited0.98459889820.3255
Domestic EquitiesSagility Limited0.9798506344520.2285
Domestic EquitiesNTPC Limited0.958353378319.7847
Domestic EquitiesBajaj Finserv Limited0.946511975319.5413
Domestic EquitiesBharat Heavy Electricals Limited0.925477820519.1049
Domestic EquitiesJubilant Foodworks Limited0.921943844519.0329
Domestic EquitiesSupreme Industries Limited0.91725056218.9360
Domestic EquitiesSBI Life Insurance Company Limited0.917010652018.9318
Domestic EquitiesJindal Steel Limited0.910916894318.8050
Domestic EquitiesDivi's Laboratories Limited0.90123128618.6058
Domestic EquitiesUltraTech Cement Limited0.86631664417.8840
Domestic EquitiesOil & Natural Gas Corporation Limited0.858462258217.7218
Domestic EquitiesTorrent Pharmaceuticals Limited0.83284074217.1939
Domestic EquitiesMax Healthcare Institute Limited0.830917827017.1549
Domestic EquitiesUnited Spirits Limited0.824613967217.0232
Domestic EquitiesPI Industries Limited0.81056154716.7334
Domestic EquitiesShriram Finance Limited0.710316814614.6640
Domestic EquitiesHDFC Life Insurance Company Limited0.675123597413.9366
Domestic EquitiesThe Federal Bank Limited0.644551293113.3054
Domestic EquitiesNestle India Limited0.639911245013.2106
Domestic EquitiesBritannia Industries Limited0.63782427913.1665
Domestic EquitiesTrent Limited0.60733804212.5379
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.60396039412.4677
Domestic EquitiesHyundai Motor India Ltd0.59436900812.2696
Domestic EquitiesGE Vernova T&D India Limited0.59383367612.2594
Domestic EquitiesPTC Industries Limited0.5862807612.1019
Domestic EquitiesLG Electronics India Ltd0.55827997411.5243
Domestic EquitiesTenneco Clean Air India Limited0.553722192411.4313
Domestic EquitiesAether Industries Limited0.537010128811.0860
Domestic EquitiesSwiggy Limited0.502539895010.3747
Domestic EquitiesHealthcare Global Enterprises Limited0.496919534110.2593
Domestic EquitiesBajaj Auto Limited0.49471163010.2129
Domestic EquitiesVedanta Limited0.492515528010.1677
Domestic EquitiesIndus Towers Limited0.48422390799.9971
Domestic EquitiesVarun Beverages Limited0.47122532929.7289
Domestic EquitiesBillionbrains Garage Ventures Ltd0.46976459009.6963
Domestic EquitiesInterGlobe Aviation Limited0.4645243199.5902
Domestic EquitiesEternal Limited0.43993966469.0824
Domestic EquitiesThe Indian Hotels Company Limited0.41211490278.5087
Domestic EquitiesTata Steel Limited0.41114423548.4870
Domestic EquitiesDelhivery Limited0.38741919457.9983
Domestic EquitiesSun Pharmaceutical Industries Limited0.3700434687.6382
Domestic EquitiesGodrej Consumer Products Limited0.3673770007.5830
Domestic EquitiesBlue Star Limited0.3635465937.5047
Domestic EquitiesGabriel India Limited0.3447861257.1169
Domestic EquitiesTata Consumer Products Limited0.3114633446.4281
Domestic EquitiesMidwest Limited0.2840510915.8627
Domestic EquitiesTata Consultancy Services Limited0.2780243355.7404
Domestic EquitiesRBL Bank Limited0.24831769085.1259
Domestic EquitiesSudeep Pharma Limited0.1872652103.8640
Domestic EquitiesJSW Steel Limited0.1541283503.1823
Domestic EquitiesBSE Limited0.052040001.0734
Total 64.9902 1341.7377
Corporate Debt7.48% National Bank For Agriculture and Rural Development (15/09/2028)2.4171500049.9012
Corporate Debt8.55% Shriram Finance Limited (28/04/2028) **1.4664300030.2739
Corporate DebtCholamandalam Investment and Finance Company Ltd (CCD)0.8290150017.1155
Corporate Debt5% GMR Airports Limited (13/02/2027) **0.5013100010.3492
Corporate Debt7.69% REC Limited (31/03/2033) **0.4860100010.0342
Corporate Debt9.40% Vedanta Limited (20/02/2027) **0.4853100010.0191
Corporate Debt8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **0.481210009.9346
Corporate Debt7.45% Torrent Pharmaceuticals Limited (19/01/2028) **0.480610009.9226
Corporate Debt9% Bharti Telecom Limited (04/12/2028) **0.24745005.1067
Corporate Debt8.9% Muthoot Finance Limited (07/10/2027) **0.24475005.0514
Corporate DebtBamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **0.24325005.0217
Corporate Debt8.4% Muthoot Finance Limited (28/08/2028) **0.24245005.0038
Corporate Debt7.68% Tata Capital Limited (07/09/2027) **0.2417504.9902
Corporate Debt9.4% IKF Finance Limited (12/08/2027) **0.24085004.9723
Corporate Debt8.20% Adani Power Limited (25/01/2029) **0.24085004.9706
Corporate Debt7.02% Bajaj Housing Finance Limited (26/05/2028) **0.23905004.9337
Corporate Debt9.41% India Infrastructure Fin Co Ltd (27/07/2037) **0.1351252.7886
Total 9.2220 190.3893
Government Securities7.18% Government of India (14/08/2033)0.9736200000020.1001
Government Securities7.1% Government of India (08/04/2034)0.7299150000015.0685
Government Securities7.81% Uttar Pradesh State Development Loans (19/10/2034)0.24505000005.0586
Government Securities6.19% Government of India (16/09/2034)0.22875000004.7215
Total 2.1772 44.9487
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)7.8034 161.1036
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.6791 75.9560
Total 11.4825 237.0596
Treasury Bills91 Days Tbill (MD 23/04/2026)0.482810000009.9682
Total 0.4828 9.9682
Certificate of DepositPunjab National Bank (04/02/2027)1.141150023.5581
Certificate of DepositIndian Bank (05/06/2026) **0.23901004.9352
Total 1.3801 28.4933
Derivatives-FuturesNIFTY April 2026 Future2.85962632559.0370
Derivatives-FuturesHindustan Unilever Limited April 2026 Future-0.0180-1800-0.3711
Derivatives-FuturesJSW Steel Limited April 2026 Future-0.1545-28350-3.1899
Derivatives-FuturesTrent Limited April 2026 Future-0.2926-18300-6.0414
Derivatives-FuturesICICI Bank Limited April 2026 Future-0.2958-50400-6.1075
Derivatives-FuturesGodrej Consumer Products Limited April 2026 Future-0.3690-77000-7.6176
Derivatives-FuturesInterGlobe Aviation Limited April 2026 Future-0.4652-24300-9.6038
Derivatives-FuturesBajaj Finance Limited April 2026 Future-0.5436-139500-11.2228
Derivatives-FuturesGOLD April 2026 Future-0.7116-1000-14.6919
Derivatives-FuturesState Bank of India April 2026 Future-1.2909-270750-26.6499
Derivatives-FuturesHDFC Bank Limited April 2026 Future-3.5975-1009250-74.2707
Total -4.8791 -100.7297
GoldGOLD .999 1KG BAR0.71361014.7332
Total 0.7136 14.7332
Derivatives-Put OptionsNIFTY 22700 Put April 2026 Option0.1495362703.0873
Derivatives-Put OptionsNIFTY 22400 Put April 2026 Option0.016046150.3305
Total 0.1656 3.4179
REITs & InvITsKnowledge Realty Trust0.39997268168.2566
REITs & InvITsRaajmarg Infra Investment Trust0.32186035126.6429
REITs & InvITsIndus Infra Trust0.12252048822.5293
Total 0.8442 17.4288
Domestic Mutual Funds Units - GoldAxis Gold ETF10.908918515000225.2165
Total 10.9089 225.2165
Domestic Mutual Funds Units - SilverAxis Silver ETF2.5119232000051.8590
Total 2.5119 51.8590
 
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