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Axis Multi Factor Passive FoF

Axis Mutual Fund As of 2026-07-31
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Holdings
6
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 4Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Axis Nifty500 Value 50 ETFMUTUAL_FUND
25.2%
ICICI Prudential Nifty 100 Low Volatility 30 ETFMUTUAL_FUND
24.3%
ICICI Prudential Nifty 200 Momentum 30 ETFMUTUAL_FUND
24.1%
SBI Nifty 200 Quality 30 ETFMUTUAL_FUND
23.7%
Clearing Corporation of India LtdDERIVATIVE
2.8%
Net Receivables / (Payables)DERIVATIVE
0.0%

AI Smart summary

Portfolio read

  • 6 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 6-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.