Axis Multi Asset Allocation Fund
Holdings
111
Well diversified
Top 10 weight
41%
Concentration
Active share
65%
Active Stock Picker
Equity
69%
Asset allocation
Portfolio
40Sectors
2Large positions
16.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap10%
Small cap10%
Asset allocation
Equity69%
Debt11%
Gold13%
Top holdings
Axis Gold ETFGOLD
12.7%ICICI Bank LimitedEQUITY
6.5%HDFC Bank LimitedEQUITY
4.4%Net Receivables / (Payables)DERIVATIVE
3.6%Larsen & Toubro LimitedEQUITY
2.6%Bharti Airtel LimitedEQUITY
2.5%2.5%
2.2%
State Bank of IndiaEQUITY
2.1%Axis Silver ETFSILVER
2.1%Axis Bank LimitedEQUITY
2.0%Bajaj Finance LimitedEQUITY
1.9%Clearing Corporation of India LtdDERIVATIVE
1.6%1.3%
Cube Highways Trust-InvIT FundREIT_INVIT
1.2%1.2%
Titan Company LimitedEQUITY
1.2%1.1%
Swiggy LimitedEQUITY
1.1%NTPC LimitedEQUITY
1.1%1.1%
Indus Infra TrustREIT_INVIT
0.99%0.93%
Sagility LimitedEQUITY
0.88%The Federal Bank LimitedEQUITY
0.87%Tech Mahindra LimitedEQUITY
0.86%Cipla LimitedEQUITY
0.85%United Spirits LimitedEQUITY
0.85%0.83%
TD Power Systems LimitedEQUITY
0.83%UltraTech Cement LimitedEQUITY
0.83%0.76%
Marico LimitedEQUITY
0.75%0.71%
Cummins India LimitedEQUITY
0.70%0.69%
0.68%
0.66%
0.65%
0.65%
0.63%
0.63%
Page Industries LimitedEQUITY
0.62%0.61%
Indo-MIM LimitedEQUITY
0.61%360 One WAM LimitedEQUITY
0.60%0.60%
Hyundai Motor India LtdEQUITY
0.60%Coforge LimitedEQUITY
0.59%0.59%
JSW Infrastructure LtdEQUITY
0.58%Vishal Mega Mart LimitedEQUITY
0.57%0.56%
0.55%
Doms Industries LimitedEQUITY
0.55%Eternal LimitedEQUITY
0.55%0.55%
0.53%
0.52%
Ather Energy LimitedEQUITY
0.51%Welspun Corp LimitedEQUITY
0.51%Aarti Industries LimitedEQUITY
0.50%0.48%
0.48%
0.47%
JK Cement LimitedEQUITY
0.46%0.46%
0.45%
Delhivery LimitedEQUITY
0.44%0.44%
Chalet Hotels LimitedEQUITY
0.43%0.41%
Midwest LimitedEQUITY
0.41%0.40%
ABB India LimitedEQUITY
0.34%Knowledge Realty TrustEQUITY
0.34%Tata Steel LimitedEQUITY
0.34%PI Industries LimitedEQUITY
0.33%Bajaj Finserv LimitedEQUITY
0.26%0.22%
0.20%
0.19%
HCL Technologies LimitedEQUITY
0.15%NIFTY 24200 Put August 2026 OptionDERIVATIVE
0.01%HDFC Bank Limited August 2026 FutureDERIVATIVE
-0.6%-0.7%
ICICI Bank Limited August 2026 FutureDERIVATIVE
-1.6%AI Smart summary
Portfolio read
- 69% equity, 11% debt, 13% gold, 2% silver.
- 111 disclosed positions across 40 classified equity sectors.
- Largest equity sector is Banks at 16.7% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund243 holdings · 36% top 10 · 61% AS
WhiteOak Capital Multi Asset Allocation Fund200 holdings · 36% top 10
Mirae Asset Multi Asset Allocation Fund162 holdings · 37% top 10 · 59% AS
UTI Multi Asset Allocation Fund130 holdings · 37% top 10
Sbi Multi Asset Allocation Fund126 holdings · 29% top 10
HDFC Multi-Asset Allocation Fund123 holdings · 41% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.7%
4.7%
4.0%
3.7%
2.7%
2.6%
2.5%
2.3%
2.2%
2.2%
1.8%
1.7%
1.7%
1.6%
Other 26 sectors18.8%
1.3%
1.3%
1.3%
1.2%
1.2%
1.2%
0.9%
0.9%
0.8%
0.8%
0.7%
0.6%
0.6%
0.6%
0.6%
0.6%
0.6%
0.6%
0.5%
0.5%
0.5%
0.4%
0.3%
0.3%
0.2%
0.2%