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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 Limited5.033786923285.8193
Domestic EquitiesICICI Bank Limited2.926737089849.8969
Domestic EquitiesInfosys Limited2.465628359142.0367
Domestic EquitiesBharti Airtel Limited2.442020264741.6338
Domestic EquitiesLarsen & Toubro Limited2.17589202737.0952
Domestic EquitiesState Bank of India1.950035481033.2457
Domestic EquitiesMahindra & Mahindra Limited1.93409455632.9736
Domestic EquitiesHindustan Unilever Limited1.40429709823.9395
Domestic EquitiesPTC Industries Limited1.37071352123.3683
Domestic EquitiesVishal Mega Mart Limited1.2621148716921.5178
Domestic EquitiesDivi's Laboratories Limited1.23183116721.0003
Domestic EquitiesBajaj Finserv Limited1.18379664220.1817
Domestic EquitiesUltraTech Cement Limited1.16631664419.8846
Domestic EquitiesAther Energy Limited1.135227970919.3545
Domestic EquitiesTitan Company Limited1.12215106219.1314
Domestic EquitiesReliance Industries Limited1.110212734218.9281
Domestic EquitiesKotak Mahindra Bank Limited1.05388546117.9656
Domestic EquitiesHindustan Aeronautics Limited1.04873820717.8801
Domestic EquitiesTrent Limited1.04753804217.8581
Domestic EquitiesGE Vernova T&D India Limited1.02705764417.5088
Domestic EquitiesJindal Steel Limited0.991415843516.9018
Domestic EquitiesREC Limited0.988844974916.8588
Domestic EquitiesHyundai Motor India Ltd0.98716900816.8290
Domestic EquitiesPI Industries Limited0.98494693816.7916
Domestic EquitiesUNO Minda Limited0.962713288316.4137
Domestic EquitiesSwiggy Limited0.959339895016.3550
Domestic EquitiesInfo Edge (India) Limited0.931511522015.8808
Domestic EquitiesCG Power and Industrial Solutions Limited0.905020945215.4293
Domestic EquitiesAnant Raj Limited0.887623484715.1335
Domestic EquitiesHDFC Asset Management Company Limited0.85382706314.5572
Domestic EquitiesTorrent Pharmaceuticals Limited0.84454044114.3974
Domestic EquitiesMax Healthcare Institute Limited0.814212094413.8820
Domestic EquitiesEndurance Technologies Limited0.81364886513.8708
Domestic EquitiesMaruti Suzuki India Limited0.7759817313.2288
Domestic EquitiesHindalco Industries Limited0.773815559013.1917
Domestic EquitiesInterGlobe Aviation Limited0.75052274612.7946
Domestic EquitiesThe Federal Bank Limited0.743053536312.6672
Domestic EquitiesEicher Motors Limited0.72641767512.3849
Domestic EquitiesSona BLW Precision Forgings Limited0.714125754612.1755
Domestic EquitiesBiocon Limited0.710432548112.1111
Domestic EquitiesHCL Technologies Limited0.70217765411.9704
Domestic EquitiesTVS Motor Company Limited0.69463375311.8429
Domestic EquitiesNestle India Limited0.69149270511.7884
Domestic EquitiesTata Power Company Limited0.680628655911.6028
Domestic EquitiesGodrej Consumer Products Limited0.673610266811.4844
Domestic EquitiesLTIMindtree Limited0.66682000011.3690
Domestic EquitiesThe Indian Hotels Company Limited0.648414902711.0548
Domestic EquitiesHDFC Life Insurance Company Limited0.631414708910.7647
Domestic EquitiesAditya Infotech Limited0.60817889610.3669
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.59596039410.1601
Domestic EquitiesArvind Fashions Limited0.593320114510.1146
Domestic EquitiesLG Electronics India Ltd0.5690583159.7013
Domestic EquitiesTitagarh Rail Systems Limited0.56761094109.6779
Domestic EquitiesFortis Healthcare Limited0.5532921879.4312
Domestic EquitiesPremier Energies Limited0.5118798228.7261
Domestic EquitiesBlue Star Limited0.4981438358.4926
Domestic EquitiesNavin Fluorine International Limited0.4931147818.4065
Domestic EquitiesEternal Limited0.47012522528.0153
Domestic EquitiesSagility India Limited0.459814920177.8391
Domestic EquitiesEllenbarrie Industrial Gases Limited0.45621679777.7773
Domestic EquitiesApollo Hospitals Enterprise Limited0.4548100957.7540
Domestic EquitiesSyrma SGS Technology Limited0.4490940587.6544
Domestic EquitiesClean Science and Technology Limited0.4409745067.5162
Domestic EquitiesBajaj Auto Limited0.438584087.4768
Domestic EquitiesBajaj Finance Limited0.4334708547.3887
Domestic EquitiesTata Consumer Products Limited0.4328633447.3796
Domestic EquitiesSamvardhana Motherson International Limited0.43146978137.3543
Domestic EquitiesAether Industries Limited0.3951893746.7361
Domestic EquitiesVarun Beverages Limited0.38981414886.6450
Domestic EquitiesCan Fin Homes Limited0.3749736476.3918
Domestic EquitiesTata Consultancy Services Limited0.3590200146.1203
Domestic EquitiesJyoti CNC Automation Ltd0.3473685375.9216
Domestic EquitiesBharat Heavy Electricals Limited0.32562090675.5505
Domestic EquitiesJyothy Labs Limited0.32281750005.5038
Domestic EquitiesP N Gadgil Jewellers Limited0.3041800395.1841
Domestic EquitiesLenskart Solutions Limited0.29061232474.9545
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.27521659684.6919
Domestic EquitiesTechno Electric & Engineering Company Limited0.2343302813.9944
Domestic EquitiesV-Mart Retail Limited0.1946400003.3178
Domestic EquitiesAjanta Pharma Limited0.1894130963.2286
Domestic EquitiesBharat Petroleum Corporation Limited0.1618773132.7585
Domestic EquitiesCipla Limited0.057965730.9868
Domestic EquitiesTube Investments of India Limited0.056431830.9622
Domestic EquitiesMidwest Limited0.050474580.8586
Total 70.3848 1199.9915
Corporate DebtCholamandalam Investment and Finance Company Ltd (CCD)1.0466150017.8434
Corporate Debt7.69% REC Limited (31/03/2033) **0.6059100010.3306
Corporate Debt7.44% Power Finance Corporation Limited (15/01/2030) **0.6003100010.2341
Corporate Debt5% GMR Airports Limited (13/02/2027) **0.5926100010.1024
Corporate Debt8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **0.5901100010.0615
Corporate Debt9.40% Vedanta Limited (20/02/2027) **0.5894100010.0481
Corporate Debt6.87% REC Limited (31/05/2030)0.5892100010.0460
Corporate Debt9% Bharti Telecom Limited (04/12/2028) **0.30605005.2170
Corporate Debt8.9% Muthoot Finance Limited (07/10/2027) **0.29885005.0942
Corporate DebtBamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **0.29805005.0800
Corporate Debt8.4% Muthoot Finance Limited (28/08/2028)0.29745005.0699
Corporate Debt7.15% Indian Railway Finance Corporation Limited (14/11/2039) **0.29295004.9932
Corporate Debt9.4% IKF Finance Limited (12/08/2027) **0.29215004.9793
Corporate Debt9.41% India Infrastructure Fin Co Ltd (27/07/2037) **0.1706252.9090
Total 6.5698 112.0087
Government Securities7.18% Government of India (14/08/2033)1.2163200000020.7374
Government Securities7.1% Government of India (08/04/2034)1.2109200000020.6441
Government Securities7.37% Government of India (23/01/2054)0.29965000005.1074
Government Securities8.21% Rajasthan UDAY BOND (31/03/2026)0.29605000005.0457
Government Securities6.19% Government of India (16/09/2034)0.28525000004.8619
Total 3.3079 56.3965
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.3466 74.1047
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.9239 66.8992
Total 8.2705 141.0039
Treasury Bills91 Days Tbill (MD 06/11/2025)0.586110000009.9924
Treasury Bills91 Days Tbill (MD 29/01/2026)0.578910000009.8691
Total 1.1650 19.8615
Derivatives-FuturesTata Consultancy Services Limited November 2025 Future-0.3599-19950-6.1358
Derivatives-FuturesHDFC Bank Limited November 2025 Future-2.3469-402600-40.0124
Total -2.7068 -46.1482
Domestic Mutual Funds UnitsAxis Gold ETF7.411212518890126.3532
Domestic Mutual Funds UnitsAxis Silver ETF4.3596501730074.3263
Total 11.7707 200.6794
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares **0.00801350120.1362
Total 0.0080 0.1362
REITs & InvITsKnowledge Realty Trust0.7227106665012.3219
REITs & InvITsEmbassy Office Parks REIT0.36361445006.1983
REITs & InvITsIndus Infra Trust0.14382048822.4516
Total 1.2301 20.9719
 
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