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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 Limited5.33331009018100.0139
Domestic EquitiesICICI Bank Limited5.023670151894.2069
Domestic EquitiesState Bank of India3.297162949761.8292
Domestic EquitiesInfosys Limited2.384127676244.7081
Domestic EquitiesBharti Airtel Limited2.275420264742.6694
Domestic EquitiesLarsen & Toubro Limited2.00399202737.5792
Domestic EquitiesTata Consultancy Services Limited1.783610431933.4468
Domestic EquitiesKotak Mahindra Bank Limited1.743214851632.6899
Domestic EquitiesVedanta Limited1.628250517230.5326
Domestic EquitiesSagility Limited1.4046506344526.3400
Domestic EquitiesMahindra & Mahindra Limited1.39957075726.2452
Domestic EquitiesBajaj Finserv Limited1.302711975324.4284
Domestic EquitiesTitan Company Limited1.29786006924.3370
Domestic EquitiesHindustan Unilever Limited1.19919709822.4869
Domestic EquitiesOne 97 Communications Limited1.102615918320.6763
Domestic EquitiesReliance Industries Limited1.066412734219.9978
Domestic EquitiesPI Industries Limited1.06286154719.9302
Domestic EquitiesDivi's Laboratories Limited1.06243116719.9235
Domestic EquitiesUltraTech Cement Limited1.04591664419.6133
Domestic EquitiesHindustan Aeronautics Limited0.89423820716.7679
Domestic EquitiesJindal Steel Limited0.890315843516.6959
Domestic EquitiesTrent Limited0.86803804216.2782
Domestic EquitiesHyundai Motor India Ltd0.84566900815.8580
Domestic EquitiesTorrent Pharmaceuticals Limited0.83034044115.5698
Domestic EquitiesSwiggy Limited0.821739895015.4094
Domestic EquitiesAshok Leyland Limited0.811884952115.2226
Domestic EquitiesPTC Industries Limited0.8002807615.0068
Domestic EquitiesThe Federal Bank Limited0.762553536314.2995
Domestic EquitiesJyoti CNC Automation Ltd0.756614342314.1888
Domestic EquitiesSudeep Pharma Limited0.740223028813.8806
Domestic EquitiesREC Limited0.725438128013.6041
Domestic EquitiesCG Power and Industrial Solutions Limited0.723720945213.5704
Domestic EquitiesTech Mahindra Limited0.70398297513.2005
Domestic EquitiesEndurance Technologies Limited0.67494886512.6555
Domestic EquitiesMax Healthcare Institute Limited0.674012094412.6399
Domestic EquitiesHCL Technologies Limited0.67227765412.6056
Domestic EquitiesLenskart Solutions Limited0.668927832612.5442
Domestic EquitiesVarun Beverages Limited0.661625329212.4075
Domestic EquitiesSona BLW Precision Forgings Limited0.658425754612.3468
Domestic EquitiesNestle India Limited0.63679270511.9404
Domestic EquitiesTenneco Clean Air India Limited0.601122192411.2715
Domestic EquitiesHDFC Life Insurance Company Limited0.588214708911.0295
Domestic EquitiesEternal Limited0.588139664611.0287
Domestic EquitiesThe Indian Hotels Company Limited0.587214902711.0109
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.58606039410.9899
Domestic EquitiesAether Industries Limited0.583612724210.9441
Domestic EquitiesBharat Heavy Electricals Limited0.582838019610.9287
Domestic EquitiesGE Vernova T&D India Limited0.56253367610.5490
Domestic EquitiesBillionbrains Garage Ventures Ltd0.537964590010.0870
Domestic EquitiesTitagarh Rail Systems Limited0.52041094109.7588
Domestic EquitiesGodrej Consumer Products Limited0.5038772939.4467
Domestic EquitiesInfo Edge (India) Limited0.4855682739.1049
Domestic EquitiesLG Electronics India Ltd0.4731583158.8720
Domestic EquitiesMidwest Limited0.4688510918.7907
Domestic EquitiesNavin Fluorine International Limited0.4666147818.7504
Domestic EquitiesGabriel India Limited0.4638861258.6969
Domestic EquitiesSun Pharmaceutical Industries Limited0.4486489178.4123
Domestic EquitiesHitachi Energy India Limited0.409241917.6737
Domestic EquitiesBlue Star Limited0.4046438357.5865
Domestic EquitiesJK Cement Limited0.4040136997.5769
Domestic EquitiesTata Consumer Products Limited0.4026633447.5506
Domestic EquitiesSBI Life Insurance Company Limited0.3545326726.6484
Domestic EquitiesClean Science and Technology Limited0.3481745066.5271
Domestic EquitiesRBL Bank Limited0.29791769085.5868
Domestic EquitiesArvind Fashions Limited0.28751080305.3923
Domestic EquitiesJyothy Labs Limited0.26381750004.9464
Domestic EquitiesBharat Petroleum Corporation Limited0.23521148764.4112
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.22331659684.1865
Domestic EquitiesAjanta Pharma Limited0.1934130963.6262
Domestic EquitiesL&T Finance Limited0.19041129923.5700
Domestic EquitiesV-Mart Retail Limited0.1526400002.8612
Domestic EquitiesBajaj Auto Limited0.135127122.5338
Domestic EquitiesEllenbarrie Industrial Gases Limited0.1158638322.1712
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.1080119012.0258
Domestic EquitiesTechno Electric & Engineering Company Limited0.0826143221.5498
Domestic EquitiesP N Gadgil Jewellers Limited0.0797246131.4951
Domestic EquitiesTata Power Company Limited0.0781385791.4645
Domestic EquitiesTube Investments of India Limited0.044431830.8321
Domestic EquitiesKwality Walls (India) Limited0.0208970980.3903
Total 67.1171 1258.6253
Corporate Debt8.55% Shriram Finance Limited (28/04/2028) **1.6362300030.6837
Corporate DebtCholamandalam Investment and Finance Company Ltd (CCD)0.9519150017.8498
Corporate Debt7.69% REC Limited (31/03/2033) **0.5465100010.2476
Corporate Debt5% GMR Airports Limited (13/02/2027) **0.5431100010.1848
Corporate Debt9.40% Vedanta Limited (20/02/2027) **0.5361100010.0541
Corporate Debt8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **0.5346100010.0260
Corporate Debt9% Bharti Telecom Limited (04/12/2028) **0.27675005.1881
Corporate Debt8.9% Muthoot Finance Limited (07/10/2027) **0.27185005.0978
Corporate Debt8.4% Muthoot Finance Limited (28/08/2028) **0.27035005.0695
Corporate DebtBamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **0.26995005.0616
Corporate Debt7.68% Tata Capital Limited (07/09/2027) **0.2684505.0332
Corporate Debt7.02% Bajaj Housing Finance Limited (26/05/2028) **0.26625004.9912
Corporate Debt9.4% IKF Finance Limited (12/08/2027) **0.26575004.9817
Corporate Debt9.41% India Infrastructure Fin Co Ltd (27/07/2037) **0.1535252.8778
Total 6.7909 127.3470
Government Securities7.18% Government of India (14/08/2033)1.1004200000020.6351
Government Securities7.1% Government of India (08/04/2034)1.0970200000020.5723
Government Securities7.81% Uttar Pradesh State Development Loans (19/10/2034)0.27435000005.1442
Government Securities8.21% Rajasthan UDAY BOND (31/03/2026)0.26835000005.0307
Government Securities6.19% Government of India (16/09/2034)0.25825000004.8424
Total 2.9982 56.2247
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.5483 47.7873
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.5344 47.5272
Total 5.0827 95.3145
Treasury Bills91 Days Tbill (MD 29/01/2026)0.531110000009.9599
Total 0.5311 9.9599
Certificate of DepositIndian Bank (05/06/2026) **0.25961004.8688
Total 0.2596 4.8688
Derivatives-FuturesHDFC Bank Limited January 2026 Future-2.1413-402600-40.1553
Total -2.1413 -40.1553
Preference Shares6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **0.00731350120.1375
Total 0.0073 0.1375
REITs & InvITsKnowledge Realty Trust0.6940106665013.0142
REITs & InvITsEmbassy Office Parks REIT0.33541445006.2904
REITs & InvITsIndus Infra Trust0.12762048822.3922
Total 1.1570 21.6968
Domestic Mutual Funds Units - GoldAxis Gold ETF14.312824248251268.4039
Total 14.3128 268.4039
Domestic Mutual Funds Units - SilverAxis Silver ETF3.8845325000072.8455
Total 3.8845 72.8455
 
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