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Axis Multi Asset Allocation Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited6.20151131828142.2029
Domestic EquitiesHDFC Bank Limited5.08451565899116.5890
Domestic EquitiesReliance Industries Limited3.385658759777.6333
Domestic EquitiesLarsen & Toubro Limited2.961816660067.9145
Domestic EquitiesState Bank of India2.929469652967.1733
Domestic EquitiesAxis Bank Limited2.185438949950.1129
Domestic EquitiesMahindra & Mahindra Limited1.950314683944.7213
Domestic EquitiesBharat Heavy Electricals Limited1.414377820532.4317
Domestic EquitiesBharti Airtel Limited1.399117541032.0825
Domestic EquitiesSBI Life Insurance Company Limited1.385417358131.7671
Domestic EquitiesITC Limited1.2891103032529.5600
Domestic EquitiesCipla Limited1.140918673026.1609
Domestic EquitiesTitan Company Limited1.06756006924.4775
Domestic EquitiesMax Healthcare Institute Limited0.985523415622.5984
Domestic EquitiesBajaj Finserv Limited0.931511975321.3591
Domestic EquitiesOil & Natural Gas Corporation Limited0.914779033120.9754
Domestic EquitiesSagility Limited0.9062506344520.7804
Domestic EquitiesKotak Mahindra Bank Limited0.845250444119.3806
Domestic EquitiesInterGlobe Aviation Limited0.81014217118.5763
Domestic EquitiesTVS Motor Company Limited0.79635441218.2590
Domestic EquitiesWelspun Corp Limited0.785113074818.0027
Domestic EquitiesEternal Limited0.779271301217.8667
Domestic EquitiesUnited Spirits Limited0.773613967217.7383
Domestic EquitiesBajaj Finance Limited0.758219143217.3868
Domestic EquitiesSupreme Industries Limited0.72944712816.7257
Domestic EquitiesBillionbrains Garage Ventures Ltd0.715988789316.4163
Domestic EquitiesVishal Mega Mart Limited0.7078133281316.2297
Domestic EquitiesPidilite Industries Limited0.694210735215.9182
Domestic EquitiesDelhivery Limited0.691735063815.8611
Domestic EquitiesUltraTech Cement Limited0.67251343015.4203
Domestic EquitiesHindustan Unilever Limited0.66247053115.1889
Domestic EquitiesPI Industries Limited0.66105461615.1559
Domestic EquitiesCoforge Limited0.656910594415.0631
Domestic EquitiesSRF Limited0.64825472814.8630
Domestic EquitiesPage Industries Limited0.6380383014.6287
Domestic EquitiesMinda Corporation Limited0.632523229114.5042
Domestic Equities360 One WAM Limited0.632013121114.4923
Domestic EquitiesSwiggy Limited0.631256118314.4729
Domestic EquitiesRadico Khaitan Limited0.61634016314.1318
Domestic EquitiesSona BLW Precision Forgings Limited0.609323000013.9713
Domestic EquitiesCummins India Limited0.58742290413.4698
Domestic EquitiesHyundai Motor India Ltd0.57906900813.2771
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.57086039413.0898
Domestic EquitiesAavas Financiers Limited0.56979726113.0631
Domestic EquitiesTenneco Clean Air India Limited0.569422192413.0558
Domestic EquitiesSun Pharmaceutical Industries Limited0.55237039412.6653
Domestic EquitiesBritannia Industries Limited0.55112427912.6360
Domestic EquitiesJindal Steel Limited0.550710460712.6282
Domestic EquitiesHindustan Aeronautics Limited0.54112883012.4079
Domestic EquitiesRBL Bank Limited0.536935685512.3115
Domestic EquitiesAarti Industries Limited0.530125590412.1554
Domestic EquitiesTech Mahindra Limited0.50917867011.6738
Domestic EquitiesGodrej Consumer Products Limited0.507611307411.6387
Domestic EquitiesAadhar Housing Finance Limited0.485323322111.1293
Domestic EquitiesDLF Limited0.483418768711.0848
Domestic EquitiesLenskart Solutions Limited0.482521119011.0632
Domestic EquitiesTorrent Pharmaceuticals Limited0.47632476410.9229
Domestic EquitiesPower Grid Corporation of India Limited0.467336876010.7143
Domestic EquitiesChalet Hotels Limited0.456413339210.4659
Domestic EquitiesThe Indian Hotels Company Limited0.42521490279.7501
Domestic EquitiesSapphire Foods India Limited0.42295359429.6979
Domestic EquitiesTata Steel Limited0.40134423549.2018
Domestic EquitiesTata Consultancy Services Limited0.3906396488.9561
Domestic EquitiesHDFC Life Insurance Company Limited0.38571487018.8447
Domestic EquitiesShriram Finance Limited0.3391820907.7752
Domestic EquitiesAther Energy Limited0.3365800457.7171
Domestic EquitiesVedanta Limited0.33272163407.6281
Domestic EquitiesDivi's Laboratories Limited0.265991456.0970
Domestic EquitiesMidwest Limited0.2652510916.0814
Domestic EquitiesTata Power Company Limited0.22611232315.1849
Domestic EquitiesSudeep Pharma Limited0.1443445793.3084
Domestic EquitiesMalco Energy Limited0.11422163402.6184
Domestic EquitiesTalwandi Sabo Power Limited0.11422163402.6184
Domestic EquitiesVedanta Aluminium Metal Limited0.11422163402.6184
Domestic EquitiesVedanta Iron And Steel Limited0.11422163402.6184
Total 66.6782 1528.9632
Corporate Debt7.48% National Bank For Agriculture and Rural Development (15/09/2028)2.1653500049.6523
Corporate Debt8.55% Shriram Finance Limited (28/04/2028) **1.3193300030.2526
Corporate DebtCholamandalam Investment and Finance Company Ltd (CCD)0.7650150017.5414
Corporate Debt5% GMR Airports Limited (13/02/2027) **0.4530100010.3886
Corporate DebtCholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) **0.435910009.9959
Corporate Debt9.40% Vedanta Limited (20/02/2027) **0.435410009.9831
Corporate Debt7.69% REC Limited (31/03/2033) **0.434010009.9522
Corporate Debt8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **0.431910009.9030
Corporate Debt7.45% Torrent Pharmaceuticals Limited (19/01/2028) **0.430910009.8815
Corporate Debt9% Bharti Telecom Limited (04/12/2028) **0.22075005.0615
Corporate Debt8.9% Muthoot Finance Limited (07/10/2027) **0.21865005.0120
Corporate DebtBamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **0.21825005.0034
Corporate Debt8.4% Muthoot Finance Limited (28/08/2028) **0.21695004.9737
Corporate Debt7.68% Tata Capital Limited (07/09/2027) **0.2168504.9710
Corporate Debt8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) **0.21655004.9650
Corporate Debt8.20% Adani Power Limited (25/01/2029) **0.21585004.9493
Corporate Debt7.88% Muthoot Finance Limited (22/11/2028) **0.21435004.9149
Corporate Debt7.02% Bajaj Housing Finance Limited (26/05/2028) **0.21415004.9105
Corporate Debt9.4% IKF Finance Limited (12/08/2027) **0.18065004.1412
Corporate Debt9.41% India Infrastructure Fin Co Ltd (27/07/2037) **0.1203252.7575
Total 9.1237 209.2105
Government Securities7.24% Government of India (18/08/2055)1.6636400000038.1482
Government Securities7.18% Government of India (14/08/2033)0.8800200000020.1791
Government Securities7.1% Government of India (08/04/2034)0.6576150000015.0795
Government Securities7.81% Uttar Pradesh State Development Loans (19/10/2034)0.21915000005.0242
Government Securities6.19% Government of India (16/09/2034)0.20725000004.7502
Total 3.6275 83.1811
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)4.1335 94.7824
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.6356 60.4361
Total 6.7691 155.2185
Treasury Bills91 Days Tbill (MD 11/06/2026)0.435510000009.9855
Total 0.4355 9.9855
Certificate of DepositIndian Bank (05/06/2026) **0.21791004.9967
Total 0.2179 4.9967
Derivatives-FuturesNIFTY June 2026 Future1.0098975023.1551
Derivatives-FuturesHDFC Bank Limited June 2026 Future-0.7020-217250-16.0982
Derivatives-FuturesState Bank of India June 2026 Future-0.8945-210750-20.5123
Derivatives-FuturesICICI Bank Limited June 2026 Future-1.5120-273000-34.6710
Total -2.0988 -48.1264
Derivatives-Call OptionsNIFTY 23800 Call June 2026 Option0.0330195000.7574
Total 0.0330 0.7574
Derivatives-Put OptionsNIFTY 24100 Put June 2026 Option0.025197500.5757
Derivatives-Put OptionsNIFTY 23800 Put June 2026 Option0.017897500.4076
Total 0.0429 0.9833
REITs & InvITsKnowledge Realty Trust0.36807268168.4376
REITs & InvITsRaajmarg Infra Investment Trust0.29216035126.6978
REITs & InvITsIndus Infra Trust0.11122048822.5502
Total 0.7713 17.6855
Domestic Mutual Funds Units - GoldAxis Gold ETF11.086919630000254.2281
Total 11.0869 254.2281
Domestic Mutual Funds Units - SilverAxis Silver ETF3.3128293539875.9652
Total 3.3128 75.9652
 
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