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Axis Multi Factor Passive FoF

Axis Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
5
Concentrated
Top 10 weight
101%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 5High-conviction bets 101%Top sector wt. -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
26.3%
ICICI Prudential Nifty 200 Momentum 30 ETFMUTUAL_FUND
24.3%
SBI Nifty 200 Quality 30 ETFMUTUAL_FUND
23.3%
ICICI Prudential Nifty 100 Low Volatility 30 ETFMUTUAL_FUND
23.2%
Clearing Corporation of India LtdCASH_EQUIVALENT
3.6%
Net Receivables / (Payables)CASH_EQUIVALENT
-0.7%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 5-stock portfolio - higher single-stock impact.
  • High top-10 concentration (101%).

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

Sector exposure appears once holdings data is connected.