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Axis Multi-Asset Active FoF

Axis Mutual Fund As of 2026-07-31
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Holdings
18
Concentrated
Top 10 weight
88%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 8Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Gold14%
Other6%

Top holdings

Axis Strategic Bond Fund - Direct Plan - Growth OptionMUTUAL_FUND
14.8%
Axis Gold ETFGOLD
13.9%
Axis Large & Mid Cap Fund - Direct Plan - GrowthMUTUAL_FUND
11.3%
Axis India Manufacturing Fund - Direct Plan - GrowthMUTUAL_FUND
9.9%
Axis Value Fund - Direct Plan - GrowthMUTUAL_FUND
8.9%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - GrowthMUTUAL_FUND
8.9%
Axis Flexi Cap Fund - Direct Plan - GrowthMUTUAL_FUND
7.3%
Axis Liquid Fund - Direct Plan - Growth OptionMUTUAL_FUND
6.8%
ICICI Prudential Technology Fund - Direct Plan - GrowthMUTUAL_FUND
3.7%
Kotak Banking & Financial Services Fund - Direct Plan - Growthnan
2.9%

AI Smart summary

Portfolio read

  • 14% gold, 2% silver.
  • 18 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 18-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 88%, indicating high portfolio concentration.

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

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Sector exposure

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

Sector exposure appears once holdings data is connected.