How many stocks does Axis Multi-Asset Active FoF hold?

As of 2026-05-31, Axis Multi-Asset Active FoF discloses 20 holdings.

How concentrated is Axis Multi-Asset Active FoF?

Its top 10 holdings make up about 86% of the portfolio.

What is the largest holding in Axis Multi-Asset Active FoF?

Axis Strategic Bond Fund - Direct Plan - Growth Option is the largest disclosed holding at 14.0% of the portfolio.

Home / Discover / Fund

Axis Multi-Asset Active FoF

Axis Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

86%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

1Sectors 12High-conviction bets 99%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

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

Pros

Balanced across the metrics we track.

Cons

Compact 19-stock portfolio - higher single-stock impact.
High top-10 concentration (86%).

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.