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Axis Multi Asset Allocation
Axis · 69 holdings· 50.94% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 4.23% | +0.58 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 2.60% | +0.36 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 2.48% | +0.29 pp | Energy | Increased |
| Larsen & Toubro Ltd LT | 2.13% | -0.38 pp | Industrials | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.40% | +0.19 pp | Financial Services | Increased |
| Tata Consultancy Services Ltd TCS | 1.19% | -0.21 pp | Information Technology | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.13% | -0.03 pp | Financial Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.06% | +0.30 pp | Construction | Increased |
| Titan Company Ltd TITAN | 1.05% | -0.12 pp | Consumer Goods | Decreased |
| Tech Mahindra Ltd TECHM | 1.01% | +0.16 pp | Information Technology | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.99% | +0.45 pp | Healthcare | Increased |
| NTPC Ltd NTPC | 0.98% | -0.02 pp | Utilities | Decreased |
| Canara Bank CANBK | 0.98% | -0.06 pp | Banks | Decreased |
| Indo-MIM Ltd INDOMIM | 0.96% | +0.28 pp | Industrials | Increased |
| Swiggy Ltd SWIGGY | 0.95% | -0.12 pp | Retail | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.85% | +0.85 pp | Healthcare | New |
| Sagility Ltd SAGILITY | 0.82% | -0.09 pp | Information Technology | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.77% | +0.08 pp | Consumer Goods | Increased |
| TD Power Systems Ltd TDPOWERSYS | 0.77% | -0.32 pp | Capital Goods | Decreased |
| Marico Ltd MARICO | 0.76% | +0.05 pp | FMCG | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 0.76% | +0.56 pp | Financial Services | Increased |
| One 97 Communications Ltd PAYTM | 0.75% | -0.29 pp | Financial Services | Decreased |
| United Spirits Ltd UNITDSPR | 0.72% | -0.07 pp | Beverages | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 0.71% | +0.03 pp | Transport | Increased |
| Amber Enterprises India Ltd AMBER | 0.70% | -0.10 pp | Consumer Goods | Decreased |
| Vishal Mega Mart Ltd VMM | 0.69% | -0.07 pp | Retail | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.68% | +0.01 pp | Automobiles | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.66% | -0.04 pp | Metals & Mining | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.66% | +0.66 pp | Financial Services | New |
| Minda Corporation Ltd MINDACORP | 0.62% | -0.02 pp | Automobiles | Decreased |
| Sapphire Foods India Ltd SAPPHIRE | 0.60% | -0.25 pp | Leisure Services | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.60% | -0.02 pp | Aerospace & Defense | Decreased |
| Cummins India Ltd CUMMINSIND | 0.58% | -0.04 pp | Industrial Products | Decreased |
| DOMS Industries Ltd DOMS | 0.58% | -0.04 pp | Consumer Goods | Decreased |
| Coforge Ltd COFORGE | 0.57% | -0.08 pp | Information Technology | Decreased |
| Alkem Laboratories Ltd ALKEM | 0.56% | -0.02 pp | Healthcare | Decreased |
| Ather Energy Ltd ATHERENERG | 0.55% | -0.12 pp | Automobiles | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.55% | +0.02 pp | Retail | Increased |
| Hyundai Motor India Ltd HYUNDAI | 0.54% | -0.05 pp | Consumer Discretionary | Decreased |
| Page Industries Ltd PAGEIND | 0.53% | +0.01 pp | Textiles | Increased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.53% | -0.04 pp | Financial Services | Decreased |
| J K Cements Ltd JKCEMENT | 0.52% | +0.11 pp | Construction | Increased |
| ABB India Ltd ABB | 0.52% | -0.07 pp | Capital Goods | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.52% | -0.07 pp | Capital Markets | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.51% | -0.03 pp | Capital Goods | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.50% | +0.01 pp | Automobiles | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.50% | -0.41 pp | Healthcare | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.49% | -0.09 pp | Healthcare Services | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.48% | -0.01 pp | Oil & Gas | Decreased |
| Delhivery Ltd DELHIVERY | 0.48% | 0.00 pp | Logistics & Cargo | Unchanged |
| Emcure Pharmaceuticals Ltd EMCURE | 0.46% | +0.02 pp | Healthcare | Increased |
| Hindustan Zinc Ltd HINDZINC | 0.45% | -0.02 pp | Commodities | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.45% | -0.04 pp | Food Products | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.44% | -0.01 pp | Healthcare Services | Decreased |
| Gland Pharma Ltd GLAND | 0.44% | +0.44 pp | Healthcare | New |
| Chalet Hotels Ltd CHALET | 0.43% | -0.03 pp | Leisure Services | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.42% | -0.03 pp | Financial Services | Decreased |
| Jindal Stainless Ltd JSL | 0.41% | +0.41 pp | Metals & Mining | New |
| Coromandel International Ltd COROMANDEL | 0.37% | -0.03 pp | Chemicals | Decreased |
| Eternal Ltd ETERNAL | 0.35% | -0.20 pp | Retail | Decreased |
| Tata Motors Ltd TMCV | 0.35% | -0.04 pp | Automobiles | Decreased |
| Midwest Ltd MIDWESTLTD | 0.29% | -0.07 pp | Consumer Goods | Decreased |
| P I Industries Ltd PIIND | 0.26% | -0.01 pp | Chemicals | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.26% | +0.26 pp | Services | New |
| Bajaj Finserv Ltd BAJAJFINSV | 0.21% | -0.04 pp | Financial Services | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.20% | +0.20 pp | Healthcare | New |
| Federal Bank Ltd FEDERALBNK | 0.19% | -0.39 pp | Banks | Decreased |
| Dhoot Transmission Ltd DHOOTTRANS | 0.12% | -0.18 pp | Consumer Discretionary | Decreased |
| Syngene International Ltd SYNGENE | 0.07% | +0.07 pp | Healthcare | New |
Frequently asked questions
What does Axis Multi Asset Allocation Direct Plan-Growth hold?
The table lists the equity holdings of Axis Multi Asset Allocation Direct Plan-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.