Axis Multi Asset Allocation Fund
Holdings
111
Broad portfolio
Top 10 weight
41%
Concentration
Strategy
Active
Portfolio style
Equity
69%
Asset allocation
Portfolio
40Sectors2Large positions16.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap44%
Mid cap10%
Small cap10%
Asset allocation
Equity69%
Top holdings
Axis Gold ETFGOLD12.7%
ICICI Bank LimitedEQUITY6.5%
HDFC Bank LimitedEQUITY4.4%
Net Receivables / (Payables)DERIVATIVE3.6%
Larsen & Toubro LimitedEQUITY2.5%
Bharti Airtel LimitedEQUITY2.5%
Mahindra & Mahindra LimitedEQUITY2.5%
Reliance Industries LimitedEQUITY2.2%
State Bank of IndiaEQUITY2.1%
Axis Silver ETFSILVER2.1%
Sign in for free to unlock all 111 holdings →Portfolio insights
Portfolio read
- 69% equity.
- Large-cap exposure is 44%.
- Largest equity sector is Banks at 16.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Asset Allocation.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks16.7%
Automobiles4.7%
Finance4.0%
Retailing2.7%
Sign in for free to unlock all 40 sectors →