Axis Multi Asset Allocation Fund
Axis Mutual Fund
Multi Asset Allocation Active Stock Picker As of 2026-05-31
Holdings
111
Well diversified
Top 10 weight
42%
Concentration
Active share
65%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
46Sectors
10High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap47%
Mid cap10%
Small cap9%
Asset allocation
Asset mix not available.
Top holdings
Axis Gold ETFGOLD
11.1%ICICI Bank LimitedEQUITY
6.2%HDFC Bank LimitedEQUITY
5.1%Net Receivables / (Payables)CASH_EQUIVALENT
4.1%3.4%
Axis Silver ETFSILVER
3.3%Larsen & Toubro LimitedEQUITY
3.0%State Bank of IndiaEQUITY
2.9%Clearing Corporation of India LtdCASH_EQUIVALENT
2.6%Axis Bank LimitedEQUITY
2.2%2.0%
1.4%
Bharti Airtel LimitedEQUITY
1.4%1.4%
ITC LimitedEQUITY
1.3%Cipla LimitedEQUITY
1.1%Titan Company LimitedEQUITY
1.1%1.0%
Bajaj Finserv LimitedEQUITY
0.9%0.9%
Sagility LimitedEQUITY
0.9%0.9%
0.8%
0.8%
Welspun Corp LimitedEQUITY
0.8%Eternal LimitedEQUITY
0.8%United Spirits LimitedEQUITY
0.8%Bajaj Finance LimitedEQUITY
0.8%0.7%
0.7%
Vishal Mega Mart LimitedEQUITY
0.7%0.7%
Delhivery LimitedEQUITY
0.7%UltraTech Cement LimitedEQUITY
0.7%0.7%
PI Industries LimitedEQUITY
0.7%Coforge LimitedEQUITY
0.7%SRF LimitedEQUITY
0.7%Page Industries LimitedEQUITY
0.6%0.6%
360 One WAM LimitedEQUITY
0.6%Swiggy LimitedEQUITY
0.6%Radico Khaitan LimitedEQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 111 holdings.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund233 holdings · 61% AS
WhiteOak Capital Multi Asset Allocation Fund182 holdings · 58% AS
Nippon India Multi Asset Allocation Fund168 holdings · 62% AS
Mirae Asset Multi Asset Allocation Fund157 holdings · 59% AS
Bandhan Multi Asset Allocation Fund148 holdings · 56% AS
UTI Multi Asset Allocation Fund139 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.8%
4.7%
4.1%
3.9%
3.7%
3.4%
3.0%
3.0%
2.6%
2.1%
2.0%
2.0%
1.8%
1.8%