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Scheme Profile
 
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Axis Multi Asset Allocation Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited3.683826456646.9036
Domestic EquitiesICICI Bank Limited3.592535689845.7418
Domestic EquitiesInfosys Limited3.490123636744.4370
Domestic EquitiesReliance Industries Limited3.115832639639.6718
Domestic EquitiesLarsen & Toubro Limited2.19497746627.9470
Domestic EquitiesBharti Airtel Limited2.090416763026.6155
Domestic EquitiesInterGlobe Aviation Limited1.65214618721.0347
Domestic EquitiesMahindra & Mahindra Limited1.49826343719.0761
Domestic EquitiesUltraTech Cement Limited1.49371664419.0180
Domestic EquitiesTata Consultancy Services Limited1.44024478318.3377
Domestic EquitiesDivi's Laboratories Limited1.39362909417.7438
Domestic EquitiesPI Industries Limited1.35874693817.2997
Domestic EquitiesState Bank of India1.323321195016.8490
Domestic EquitiesREC Limited1.275532435016.2402
Domestic EquitiesBlue Star Limited1.14686825814.6014
Domestic EquitiesGE Vernova T&D India Limited1.14137000014.5313
Domestic EquitiesUnited Spirits Limited1.13148862314.4052
Domestic EquitiesSun Pharmaceutical Industries Limited1.11117500014.1476
Domestic EquitiesITC Limited1.102729029914.0403
Domestic EquitiesGodrej Properties Limited1.09435000013.9325
Domestic EquitiesSwiggy Limited1.090325665213.8823
Domestic EquitiesThe Federal Bank Limited1.075868478313.6970
Domestic EquitiesVarun Beverages Limited0.932918602311.8776
Domestic EquitiesZomato Limited0.919142089211.7029
Domestic EquitiesTVS Motor Company Limited0.90134845311.4761
Domestic EquitiesLTIMindtree Limited0.87742000011.1718
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.87476039411.1376
Domestic EquitiesKotak Mahindra Bank Limited0.84176000010.7163
Domestic EquitiesClean Science and Technology Limited0.83287450610.6029
Domestic EquitiesHindustan Aeronautics Limited0.82042500010.4459
Domestic EquitiesArvind Fashions Limited0.811720114510.3348
Domestic EquitiesHindalco Industries Limited0.77931647109.9230
Domestic EquitiesTata Power Company Limited0.77502514669.8675
Domestic EquitiesHDFC Life Insurance Company Limited0.76171571679.6980
Domestic EquitiesChalet Hotels Limited0.7246946979.2254
Domestic EquitiesCipla Limited0.7205600009.1740
Domestic EquitiesKEI Industries Limited0.7198206569.1643
Domestic EquitiesJSW Steel Limited0.71711012759.1299
Domestic EquitiesLife Insurance Corporation Of India0.6669951948.4913
Domestic EquitiesSumitomo Chemical India Limited0.65241559268.3062
Domestic EquitiesGodrej Consumer Products Limited0.6374750008.1154
Domestic EquitiesSona BLW Precision Forgings Limited0.63111350858.0349
Domestic EquitiesGPT Healthcare Limited0.60514189117.7038
Domestic EquitiesCoal India Limited0.60342000007.6830
Domestic EquitiesKFin Technologies Limited0.5990496127.6266
Domestic EquitiesEicher Motors Limited0.5911156087.5260
Domestic EquitiesThe Phoenix Mills Limited0.5812452907.4004
Domestic EquitiesBajaj Auto Limited0.581084087.3979
Domestic EquitiesVishal Mega Mart Limited0.55566646557.0739
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.55511785687.0677
Domestic EquitiesJyothy Labs Limited0.54581750006.9492
Domestic EquitiesVijaya Diagnostic Centre Limited0.5446656126.9342
Domestic EquitiesP N Gadgil Jewellers Limited0.52261000006.6535
Domestic EquitiesFortis Healthcare Limited0.5212921876.6361
Domestic EquitiesUNO Minda Limited0.4575553085.8250
Domestic EquitiesNational Aluminium Company Limited0.45382729475.7783
Domestic EquitiesCan Fin Homes Limited0.4392736475.5920
Domestic EquitiesAether Industries Limited0.4290615895.4626
Domestic EquitiesDabur India Limited0.41551043375.2899
Domestic EquitiesHindustan Unilever Limited0.3807208314.8471
Domestic EquitiesTechno Electric & Engineering Company Limited0.3736302814.7562
Domestic EquitiesCreditAccess Grameen Limited0.3481500004.4327
Domestic EquitiesTitagarh Rail Systems Limited0.3249374464.1370
Domestic EquitiesV-Mart Retail Limited0.3092100003.9364
Domestic EquitiesCity Union Bank Limited0.27072000003.4466
Domestic EquitiesDixon Technologies (India) Limited0.268119033.4133
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.2630511333.3484
Domestic EquitiesSamvardhana Motherson International Limited0.26282143213.3460
Domestic EquitiesBajaj Finserv Limited0.1601130002.0385
Domestic EquitiesTata Motors Limited0.016027500.2035
Total 66.0719 841.2555
Corporate Debt8.75% Bharti Telecom Limited (05/11/2029)1.1957150015.2244
Corporate Debt7.47% Small Industries Dev Bank of India (05/09/2029) **1.1765150014.9801
Corporate DebtCholamandalam Investment and Finance Company Ltd (CCD)1.1725150014.9286
Corporate Debt9.52% Delhi International Airport Limited (22/06/2027) **0.785510010.0020
Corporate Debt7.2% National Bank For Agriculture and Rural Development (23/09/2025) **0.78181009.9543
Corporate Debt9% Bharti Telecom Limited (04/12/2028) **0.40075005.1022
Corporate Debt8.9% Muthoot Finance Limited (07/10/2027) **0.39625005.0443
Corporate Debt7.15% Indian Railway Finance Corporation Limited (14/11/2039) **0.39385005.0138
Corporate Debt9% NTPC Limited (25/01/2025) **0.39302505.0037
Corporate Debt10.18% Renserv Global Private Limited (25/04/2025) **0.39235004.9943
Corporate Debt9.41% India Infrastructure Fin Co Ltd (27/07/2037) **0.2300252.9287
Total 7.3180 93.1763
Government Securities7.3% Government of India (19/06/2053)2.4380300000031.0423
Government Securities7.34% Government of India (22/04/2064)2.0401250000025.9753
Government Securities7.25% Government of India (12/06/2063)2.0190250000025.7070
Government Securities7.1% Government of India (08/04/2034)2.0045250000025.5217
Government Securities7.37% Government of India (23/01/2054)0.40995000005.2186
Government Securities8.21% Rajasthan UDAY BOND (31/03/2026)0.39785000005.0648
Government Securities6.19% Government of India (16/09/2034)0.37555000004.7810
Total 9.6848 123.3106
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.9074 49.7503
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.0963 39.4235
Total 7.0037 89.1738
Derivatives-FuturesBank Nifty Index January 2025 Future0.9063225011.5394
Derivatives-FuturesTata Motors Limited January 2025 Future-0.0161-2750-0.2051
Derivatives-FuturesInfosys Limited January 2025 Future-0.0297-2000-0.3779
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited January 2025 Future-0.0393-12600-0.5010
Derivatives-FuturesJSW Steel Limited January 2025 Future-0.0625-8775-0.7958
Derivatives-FuturesThe Federal Bank Limited January 2025 Future-0.0867-55000-1.1036
Derivatives-FuturesBajaj Finserv Limited January 2025 Future-0.1613-13000-2.0539
Derivatives-FuturesState Bank of India January 2025 Future-0.4386-69750-5.5849
Derivatives-FuturesICICI Bank Limited January 2025 Future-0.9441-93100-12.0206
Derivatives-FuturesReliance Industries Limited January 2025 Future-2.0903-217500-26.6144
Total -2.9624 -37.7179
Domestic Mutual Funds UnitsAxis Gold ETF7.43201467780594.6278
Domestic Mutual Funds UnitsAxis Silver ETF4.8579711437461.8524
Total 12.2899 156.4802
REITs & InvITsEmbassy Office Parks REIT0.41941445005.3394
REITs & InvITsBharat Highways Invit0.17482048822.2254
Total 0.5941 7.5648
 
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