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Axis Multi-Asset Active FoF

Axis Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
20
Concentrated
Top 10 weight
86%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 8Large positions N/ATop sector 2.2%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Cash2%
Gold13%
Other2%

Top holdings

Axis Strategic Bond Fund - Direct Plan - Growth OptionMUTUAL_FUND
14.0%
Axis Gold ETFGOLD
13.0%
Axis India Manufacturing Fund - Direct Plan - GrowthMUTUAL_FUND
12.5%
Axis Large & Mid Cap Fund - Direct Plan - GrowthMUTUAL_FUND
9.7%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - GrowthMUTUAL_FUND
9.2%
Axis Value Fund - Direct Plan - GrowthMUTUAL_FUND
8.3%
Axis Flexi Cap Fund - Direct Plan - GrowthMUTUAL_FUND
6.7%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTHMUTUAL_FUND
6.0%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - GrowthMUTUAL_FUND
3.7%
Axis Liquid Fund - Direct Plan - Growth OptionMUTUAL_FUND
2.9%

AI Smart summary

Portfolio read

  • 2% cash, 13% gold, 2% silver.
  • 20 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 20-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 86%, indicating high portfolio concentration.

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

Peer comparison

Comparable funds require category or compatible portfolio metadata.

Sector exposure

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

Sector exposure appears once holdings data is connected.