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Scheme Profile
 
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Axis Multi Asset Allocation Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.099237896676.4829
Domestic EquitiesICICI Bank Limited4.237142899863.5518
Domestic EquitiesReliance Industries Limited3.172934232847.5904
Domestic EquitiesInfosys Limited2.491124760937.3642
Domestic EquitiesState Bank of India2.481746731037.2236
Domestic EquitiesUltraTech Cement Limited2.27392784434.1061
Domestic EquitiesKotak Mahindra Bank Limited2.263717160033.9528
Domestic EquitiesBharti Airtel Limited1.655712973024.8342
Domestic EquitiesLarsen & Toubro Limited1.59106562323.8638
Domestic EquitiesGE Vernova T&D India Limited1.33357334820.0005
Domestic EquitiesPI Industries Limited1.33034693819.9529
Domestic EquitiesREC Limited1.185044974917.7741
Domestic EquitiesTitan Company Limited1.13955106217.0920
Domestic EquitiesMahindra & Mahindra Limited1.10205160216.5286
Domestic EquitiesTata Consultancy Services Limited1.01255000915.1867
Domestic EquitiesTorrent Pharmaceuticals Limited1.00894044115.1326
Domestic EquitiesDivi's Laboratories Limited0.99152254814.8715
Domestic EquitiesSwiggy Limited0.933134665213.9961
Domestic EquitiesVishal Mega Mart Limited0.927999740413.9178
Domestic EquitiesHDFC Asset Management Company Limited0.91812437413.7713
Domestic EquitiesBajaj Finance Limited0.900415325013.5044
Domestic EquitiesSona BLW Precision Forgings Limited0.898229968113.4722
Domestic EquitiesInterGlobe Aviation Limited0.89632274613.4440
Domestic EquitiesBiocon Limited0.886033953513.2894
Domestic EquitiesDabur India Limited0.868524625013.0266
Domestic EquitiesGodrej Consumer Products Limited0.861810266812.9259
Domestic EquitiesSyrma SGS Technology Limited0.797415819511.9595
Domestic EquitiesHindustan Aeronautics Limited0.75572500011.3347
Domestic EquitiesArvind Fashions Limited0.747320114511.2088
Domestic EquitiesHDFC Life Insurance Company Limited0.740914708911.1126
Domestic EquitiesEternal Limited0.733035717410.9938
Domestic EquitiesThe Federal Bank Limited0.722553536310.8374
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.71246039410.6855
Domestic EquitiesHindalco Industries Limited0.708615559010.6276
Domestic EquitiesLTIMindtree Limited0.68082000010.2120
Domestic EquitiesTata Power Company Limited0.666825146610.0021
Domestic EquitiesBajaj Finserv Limited0.6494500009.7400
Domestic EquitiesEllenbarrie Industrial Gases Limited0.64691679779.7032
Domestic EquitiesTVS Motor Company Limited0.6305337539.4569
Domestic EquitiesTitagarh Rail Systems Limited0.62741094109.4109
Domestic EquitiesClean Science and Technology Limited0.6072745069.1069
Domestic EquitiesSumitomo Chemical India Limited0.59841383568.9752
Domestic EquitiesTrent Limited0.5935177408.9019
Domestic EquitiesEndurance Technologies Limited0.5885345928.8268
Domestic EquitiesPTC Industries Limited0.579458238.6908
Domestic EquitiesCG Power and Industrial Solutions Limited0.57411301238.6102
Domestic EquitiesLife Insurance Corporation Of India0.5680951948.5199
Domestic EquitiesChalet Hotels Limited0.5524910618.2852
Domestic EquitiesPremier Energies Limited0.5493798228.2384
Domestic EquitiesFortis Healthcare Limited0.5270921877.9046
Domestic EquitiesUNO Minda Limited0.5091733227.6358
Domestic EquitiesBlue Star Limited0.5080438357.6190
Domestic EquitiesGPT Healthcare Limited0.49314189117.3955
Domestic EquitiesVarun Beverages Limited0.49301414887.3942
Domestic EquitiesNTPC Limited0.49202207747.3794
Domestic EquitiesITC Limited0.48151752997.2214
Domestic EquitiesAether Industries Limited0.4570893746.8545
Domestic EquitiesSamvardhana Motherson International Limited0.45216978136.7806
Domestic EquitiesBajaj Auto Limited0.448984086.7331
Domestic EquitiesHexaware Technologies Limited0.3952841895.9269
Domestic EquitiesP N Gadgil Jewellers Limited0.38941000005.8400
Domestic EquitiesJyothy Labs Limited0.38781750005.8170
Domestic EquitiesCan Fin Homes Limited0.3692736475.5379
Domestic EquitiesHCL Technologies Limited0.3597367505.3945
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.35741659685.3608
Domestic EquitiesAditya Infotech Limited0.3417759225.1247
Domestic EquitiesCreditAccess Grameen Limited0.3259391544.8876
Domestic EquitiesTechno Electric & Engineering Company Limited0.2940302814.4098
Domestic EquitiesV-Mart Retail Limited0.2108400003.1620
Domestic EquitiesThe Indian Hotels Company Limited0.1955395862.9323
Total 65.9784 989.6084
Corporate DebtCholamandalam Investment and Finance Company Ltd (CCD)1.1516150017.2724
Corporate Debt8.75% Bharti Telecom Limited (05/11/2029) **1.0473150015.7080
Corporate Debt7.69% REC Limited (31/03/2033) **0.6907100010.3605
Corporate Debt7.44% Power Finance Corporation Limited (15/01/2030) **0.6820100010.2296
Corporate Debt9.40% Vedanta Limited (20/02/2027) **0.6714100010.0700
Corporate Debt6.87% REC Limited (31/05/2030)0.6683100010.0238
Corporate Debt8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **0.6680100010.0186
Corporate Debt7.2% National Bank For Agriculture and Rural Development (23/09/2025)0.667610010.0129
Corporate Debt9.52% Delhi International Airport Limited (22/06/2027) **0.666710010.0000
Corporate Debt9% Bharti Telecom Limited (04/12/2028) **0.34915005.2355
Corporate Debt8.9% Muthoot Finance Limited (07/10/2027) **0.34025005.1026
Corporate Debt8.4% Muthoot Finance Limited (28/08/2028) **0.33775005.0658
Corporate Debt7.15% Indian Railway Finance Corporation Limited (14/11/2039) **0.33625005.0427
Corporate DebtBamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **0.33625005.0422
Corporate Debt9.41% India Infrastructure Fin Co Ltd (27/07/2037) **0.1954252.9312
Total 8.8083 132.1159
Government Securities7.18% Government of India (14/08/2033)1.3949200000020.9226
Government Securities7.1% Government of India (08/04/2034)1.3898200000020.8450
Government Securities7.37% Government of India (23/01/2054)0.34795000005.2179
Government Securities7.25% Government of India (12/06/2063)0.33925000005.0875
Government Securities8.21% Rajasthan UDAY BOND (31/03/2026)0.33815000005.0717
Government Securities6.19% Government of India (16/09/2034)0.32775000004.9150
Total 4.1376 62.0597
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)8.6788 130.1729
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.6877 10.3141
Total 9.3664 140.4870
Treasury Bills91 Days Tbill (MD 28/08/2025)0.664110000009.9609
Total 0.6641 9.9609
Derivatives-FuturesHindustan Unilever Limited August 2025 Future1.01316000015.1950
Derivatives-FuturesTata Consultancy Services Limited August 2025 Future-0.0463-2275-0.6943
Derivatives-FuturesInfosys Limited August 2025 Future-0.4283-42400-6.4236
Derivatives-FuturesICICI Bank Limited August 2025 Future-0.5723-58100-8.5837
Derivatives-FuturesReliance Industries Limited August 2025 Future-0.6970-75000-10.4543
Derivatives-FuturesKotak Mahindra Bank Limited August 2025 Future-0.7962-60000-11.9418
Derivatives-FuturesDabur India Limited August 2025 Future-0.8724-246250-13.0845
Derivatives-FuturesUltraTech Cement Limited August 2025 Future-0.9200-11200-13.7984
Derivatives-FuturesHDFC Bank Limited August 2025 Future-1.7333-128150-25.9978
Total -5.0526 -75.7833
Domestic Mutual Funds UnitsAxis Gold ETF7.601313777805114.0113
Domestic Mutual Funds UnitsAxis Silver ETF7.498010114374112.4617
Total 15.0992 226.4731
Derivatives-Call OptionsTata Motors Limited 680 Call August 2025 Option0.02462000000.3690
Total 0.0246 0.3690
REITs & InvITsCapital Infra Trust0.43568080506.5331
REITs & InvITsEmbassy Office Parks REIT0.38121445005.7177
REITs & InvITsIndus Infra Trust0.15712048822.3566
Total 0.9739 14.6074
 
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