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Axis Multi Asset Allocation Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.884143396679.3377
Domestic EquitiesReliance Industries Limited4.113843500755.4677
Domestic EquitiesICICI Bank Limited3.569035689848.1223
Domestic EquitiesInfosys Limited2.772023796737.3763
Domestic EquitiesState Bank of India2.602145477235.0857
Domestic EquitiesUltraTech Cement Limited2.37682784432.0472
Domestic EquitiesKotak Mahindra Bank Limited2.312314360031.1784
Domestic EquitiesInterGlobe Aviation Limited1.75224618723.6263
Domestic EquitiesTata Consultancy Services Limited1.70386370522.9730
Domestic EquitiesBharti Airtel Limited1.667812973022.4874
Domestic EquitiesLarsen & Toubro Limited1.61276226621.7452
Domestic EquitiesMahindra & Mahindra Limited1.33036728717.9374
Domestic EquitiesDivi's Laboratories Limited1.24622909416.8031
Domestic EquitiesPI Industries Limited1.19344693816.0913
Domestic EquitiesREC Limited1.113334974915.0112
Domestic EquitiesBajaj Finance Limited1.01181525013.6420
Domestic EquitiesDabur India Limited0.976726000013.1690
Domestic EquitiesHCL Technologies Limited0.97148225013.0983
Domestic EquitiesHDFC Life Insurance Company Limited0.958218842212.9201
Domestic EquitiesSun Pharmaceutical Industries Limited0.86136694911.6136
Domestic EquitiesTVS Motor Company Limited0.82424592311.1127
Domestic EquitiesGE Vernova T&D India Limited0.80927000010.9113
Domestic EquitiesTrent Limited0.78992000010.6503
Domestic EquitiesGodrej Properties Limited0.78975000010.6480
Domestic EquitiesHindustan Aeronautics Limited0.77462500010.4436
Domestic EquitiesJSW Steel Limited0.7294925009.8346
Domestic EquitiesITC Limited0.72722392999.8053
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.7271603949.8032
Domestic EquitiesTata Power Company Limited0.70012514669.4400
Domestic EquitiesThe Federal Bank Limited0.69544865069.3764
Domestic EquitiesBlue Star Limited0.6945438359.3649
Domestic EquitiesLTIMindtree Limited0.6662200008.9827
Domestic EquitiesSumitomo Chemical India Limited0.64681559268.7217
Domestic EquitiesClean Science and Technology Limited0.6450745068.6975
Domestic EquitiesGodrej Consumer Products Limited0.6448750008.6944
Domestic EquitiesCipla Limited0.6418600008.6532
Domestic EquitiesZomato Limited0.62964208928.4894
Domestic EquitiesSwiggy Limited0.62852566528.4746
Domestic EquitiesCG Power and Industrial Solutions Limited0.61621301238.3084
Domestic EquitiesJio Financial Services Limited0.59023498007.9583
Domestic EquitiesChalet Hotels Limited0.5755946977.7599
Domestic EquitiesVarun Beverages Limited0.56631414887.6354
Domestic EquitiesLife Insurance Corporation Of India0.5644951947.6098
Domestic EquitiesVishal Mega Mart Limited0.56137260257.5681
Domestic EquitiesArvind Fashions Limited0.55702011457.5108
Domestic EquitiesPTC Industries Limited0.521247027.0270
Domestic EquitiesBajaj Auto Limited0.491384086.6245
Domestic EquitiesIndusInd Bank Limited0.48921015006.5960
Domestic EquitiesFortis Healthcare Limited0.4775921876.4379
Domestic EquitiesSona BLW Precision Forgings Limited0.46211350856.2301
Domestic EquitiesTitagarh Rail Systems Limited0.4573774466.1666
Domestic EquitiesGPT Healthcare Limited0.45664189116.1567
Domestic EquitiesHindalco Industries Limited0.4491887276.0552
Domestic EquitiesHexaware Technologies Limited0.4375841895.8995
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.43571659685.8744
Domestic EquitiesJyothy Labs Limited0.42661750005.7523
Domestic EquitiesHindustan Unilever Limited0.3820228005.1502
Domestic EquitiesAether Industries Limited0.3796615895.1180
Domestic EquitiesP N Gadgil Jewellers Limited0.37501000005.0565
Domestic EquitiesCan Fin Homes Limited0.3657736474.9303
Domestic EquitiesCreditAccess Grameen Limited0.3530500004.7598
Domestic EquitiesUnited Spirits Limited0.3271314744.4105
Domestic EquitiesBajaj Finserv Limited0.2978200004.0147
Domestic EquitiesAsian Paints Limited0.2743158003.6982
Domestic EquitiesTitan Company Limited0.2571113173.4668
Domestic EquitiesTechno Electric & Engineering Company Limited0.2253302813.0378
Domestic EquitiesV-Mart Retail Limited0.2159100002.9107
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.2140511332.8857
Domestic EquitiesHitachi Energy India Limited0.212222612.8610
Domestic EquitiesSamvardhana Motherson International Limited0.20822143212.8067
Domestic EquitiesDixon Technologies (India) Limited0.186019032.5081
Total 66.2014 892.6228
Corporate DebtCholamandalam Investment and Finance Company Ltd (CCD)1.2633150017.0335
Corporate Debt8.75% Bharti Telecom Limited (05/11/2029)1.1407150015.3806
Corporate Debt9.40% Vedanta Limited (20/02/2027) **0.7432100010.0213
Corporate Debt9.52% Delhi International Airport Limited (22/06/2027) **0.742510010.0120
Corporate Debt7.2% National Bank For Agriculture and Rural Development (23/09/2025) **0.74031009.9822
Corporate Debt9% Bharti Telecom Limited (04/12/2028) **0.38065005.1314
Corporate Debt8.9% Muthoot Finance Limited (07/10/2027) **0.37475005.0524
Corporate Debt7.15% Indian Railway Finance Corporation Limited (14/11/2039) **0.37195005.0145
Corporate DebtBamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **0.37095005.0004
Corporate Debt10.18% Renserv Global Private Limited (25/04/2025) **0.37085004.9992
Corporate Debt9.41% India Infrastructure Fin Co Ltd (27/07/2037) **0.2161252.9142
Total 6.7150 90.5418
Government Securities7.34% Government of India (22/04/2064)2.3418300000031.5760
Government Securities7.3% Government of India (19/06/2053)2.3320300000031.4438
Government Securities7.25% Government of India (12/06/2063)1.5432200000020.8074
Government Securities7.37% Government of India (23/01/2054)0.39305000005.2992
Government Securities7.18% Government of India (14/08/2033)0.38435000005.1818
Government Securities8.21% Rajasthan UDAY BOND (31/03/2026)0.37585000005.0676
Government Securities6.19% Government of India (16/09/2034)0.36005000004.8534
Total 7.7302 104.2294
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)15.7918 212.9275
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.2405 43.6927
Total 19.0322 256.6202
Treasury Bills182 Days Tbill (MD 12/06/2025)0.732410000009.8749
Total 0.7324 9.8749
Derivatives-FuturesITC Limited April 2025 Future-0.1953-64000-2.6333
Derivatives-FuturesAsian Paints Limited April 2025 Future-0.2749-15800-3.7061
Derivatives-FuturesBajaj Finserv Limited April 2025 Future-0.2986-20000-4.0258
Derivatives-FuturesTata Consultancy Services Limited April 2025 Future-0.3758-14000-5.0674
Derivatives-FuturesHindustan Unilever Limited April 2025 Future-0.3839-22800-5.1757
Derivatives-FuturesIndusInd Bank Limited April 2025 Future-0.4902-101500-6.6102
Derivatives-FuturesJio Financial Services Limited April 2025 Future-0.5931-349800-7.9975
Derivatives-FuturesInfosys Limited April 2025 Future-0.8146-69600-10.9836
Derivatives-FuturesICICI Bank Limited April 2025 Future-0.8656-86100-11.6713
Derivatives-FuturesUltraTech Cement Limited April 2025 Future-0.9613-11200-12.9615
Derivatives-FuturesHCL Technologies Limited April 2025 Future-0.9725-82250-13.1131
Derivatives-FuturesDabur India Limited April 2025 Future-0.9817-260000-13.2366
Derivatives-FuturesBajaj Finance Limited April 2025 Future-1.0167-15250-13.7088
Derivatives-FuturesKotak Mahindra Bank Limited April 2025 Future-1.3501-83600-18.2035
Derivatives-FuturesState Bank of India April 2025 Future-1.5487-269250-20.8817
Derivatives-FuturesReliance Industries Limited April 2025 Future-1.6633-175000-22.4271
Derivatives-FuturesHDFC Bank Limited April 2025 Future-2.2313-163900-30.0855
Total -15.0176 -202.4887
Domestic Mutual Funds UnitsAxis Gold ETF8.130614677805109.6285
Domestic Mutual Funds UnitsAxis Silver ETF5.3539711437472.1896
Total 13.4845 181.8181
Derivatives-Call OptionsKotak Mahindra Bank Limited 2180 Call April 2025 Option0.0215600000.2901
Derivatives-Call OptionsLarsen & Toubro Limited 3450 Call April 2025 Option0.0149187500.2014
Total 0.0365 0.4915
REITs & InvITsCapital Infra Trust0.53048080507.1521
REITs & InvITsEmbassy Office Parks REIT0.39171445005.2813
REITs & InvITsIndus Infra Trust0.16332048822.2017
Total 1.0854 14.6350
 
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