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Axis Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 44.9607

Date : 20-May-2025

Average AUM : 14513.02

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank764.85.10%
ICICI BankPrivate sector bank635.54.24%
Reliance IndustriesRefineries & marketing475.93.17%
Tata Consultancy ServicesComputers - software & consulting151.91.01%
InfosysComputers - software & consulting373.62.49%
Larsen & ToubroCivil construction238.61.59%
State Bank Of IndiaPublic sector bank372.22.48%
Pi IndustriesPesticides & agrochemicals199.51.33%
Blue StarHousehold appliances76.20.51%
Bharti AirtelTelecom - cellular & fixed line services248.31.66%
Ambuja CementsCement & cement products17.80.00%
United SpiritsBreweries & distilleries44.10.00%
Rural Electrification CorporationFinancial institution177.71.19%
Sansera EngineeringAuto components & equipments63.80.00%
Cummins IndiaCompressors, pumps & diesel engines-52.90.00%
MphasisComputers - software & consulting175.20.00%
InterGlobe AviationAirline134.40.90%
ITCDiversified fmcg72.20.48%
Varun BeveragesOther beverages73.90.49%
Godrej PropertiesResidential, commercial projects56.10.00%
KEI IndustriesCables - electricals91.60.00%
Minda IndustriesAuto components & equipments52.30.00%
Sumitomo Chemical IndiaPesticides & agrochemicals89.80.60%
Tata MotorsPassenger cars & utility vehicles-5.80.00%
Clean Science and TechnologyCommodity chemicals91.10.61%
Divis LaboratoriesPharmaceuticals148.70.99%
Dabur IndiaPersonal care130.30.87%
Oil IndiaOil exploration & production17.70.00%
Granules IndiaPharmaceuticals102.30.00%
Titagarh WagonsRailway wagons103.20.70%
HDFC Life Insurance CompanyLife insurance111.10.74%
CiplaPharmaceuticals-62.40.00%
TVS Motor Company2/3 wheelers94.60.63%
Sun Pharmaceutical IndustriesPharmaceuticals63.60.00%
Power Finance CorporationFinancial institution109.20.88%
Sona BLW Precision ForgingsAuto components & equipments134.70.90%
Apollo Hospitals EnterprisesHospital106.80.00%
Jindal Steel & PowerIron & steel products-5.40.00%
SKF IndiaAbrasives & bearings106.40.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals106.90.71%
Hindustan AeronauticsAerospace & defense113.40.76%
Hindalco IndustriesAluminium106.30.71%
Godrej Consumer ProductsPersonal care129.30.86%
Hindustan UnileverDiversified fmcg-53.30.00%
Life Insurance Corporation Of IndiaLife insurance85.20.57%
Hindustan Petroleum CorporationRefineries & marketing94.20.00%
ZomatoE-retail/ e-commerce84.90.63%
Chalet HotelsHotels & resorts82.90.55%
Mahindra & MahindraPassenger cars & utility vehicles165.31.10%
Teamlease ServicesDiversified commercial services82.90.00%
CreditAccess GrameenMicrofinance institutions48.90.33%
Gpt HealthcareHospital740.49%
KFIN TechnologiesFinancial technology (fintech)76.30.00%
National Thermal Power CorporationPower generation73.80.49%
Bharat DynamicsAerospace & defense7.90.00%
Aether IndustriesSpecialty chemicals68.60.46%
Bond - Mahanagar Telephone NigamTelecom - cellular & fixed line services50.90.00%
Bond - Tata Motors FinanceNon banking financial company (nbfc)49.90.00%
Shree CementCement & cement products99.60.00%
Oil & Natural Gas CorporationOil exploration & production-2.60.00%
ICICI Lombard General Insurance CoGeneral insurance102.80.00%
SBI Life Insurance CoLife insurance83.20.00%
Indian BankPublic sector bank90.80.00%
Avenue SupermartsDiversified retail63.90.00%
Federal BankPrivate sector bank108.40.72%
Multi Commodity Exchange Of IndiaExchange and data platform40.30.00%
Can Fin Homes : Futures NearHousing finance company82.30.64%
Phoenix MillsResidential, commercial projects74.40.00%
Petronet LNGLpg/cng/png/lng supplier51.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances53.60.36%
Techno Electric & Engineering CoCivil construction44.10.29%
HDFC Bank : Futures NearPrivate sector bank-260-1.73%
Ultratech CementCement & cement products341.12.27%
Can Fin HomesHousing finance company55.40.37%
Jyothy LaboratoriesHousehold products58.20.39%
ICICI Bank : Futures NearPrivate sector bank-85.8-0.57%
Godrej Consumer Products : Futures NearPersonal care-111.6-0.86%
Tata Consultancy Services : Futures NearComputers - software & consulting-6.9-0.05%
Reliance Industries : Futures NearRefineries & marketing-104.5-0.70%
ITC : Futures NearDiversified fmcg-27.3-0.20%
Ambuja Cements : Futures NearCement & cement products-139.9-1.07%
Nifty 50 : Futures NearExchange and data platform484.93.78%
Arvind FashionsSpeciality retail112.10.75%
GE T&D IndiaHeavy electrical equipment2001.33%
Fortis HealthcareHospital79.10.53%
MrsBectors Food SpecialitiesPackaged foods87.80.00%
Bajaj Auto2/3 wheelers67.30.45%
Arvind FashionsSpeciality retail119.20.91%
GE T&D IndiaHeavy electrical equipment117.70.90%
P N Gadgil JewellersGems, jewellery and watches58.40.39%
Fortis HealthcareHospital92.30.70%
MrsBectors Food SpecialitiesPackaged foods87.80.67%
Motherson Sumi SystemsAuto components & equipments67.80.45%
Vijaya Diagnostic CentreHealthcare service provider67.90.00%
Bajaj Auto2/3 wheelers85.30.65%
P N Gadgil JewellersGems, jewellery and watches74.90.57%
Motherson Sumi SystemsAuto components & equipments45.30.35%
Vijaya Diagnostic CentreHealthcare service provider42.30.32%
Nifty Bank : Futures NearExchange and data platform115.40.91%
LTIMindtreeComputers - software & consulting102.10.68%
Kotak Mahindra BankPrivate sector bank339.52.26%
ICICI Prudential Life Insurance CoLife insurance-33.60.00%
J S W SteelIron & steel products4.20.00%
National Aluminium CoAluminium55.20.00%
Eicher Motors2/3 wheelers-61.30.00%
Tata Power CoIntegrated power utilities1000.67%
V-Mart RetailDiversified retail31.60.21%
City Union BankPrivate sector bank34.70.00%
Cummins India : Futures NearCompressors, pumps & diesel engines-52.9-0.41%
ICICI Prudential Life Insurance Co : Futures NearLife insurance-33.6-0.23%
Infosys : Futures NearComputers - software & consulting-64.2-0.43%
SwiggyE-retail/ e-commerce1400.93%
Coal IndiaCoal76.80.00%
Dixon Technologies (India)Consumer electronics31.30.00%
Bajaj FinservHolding company97.40.65%
Coal IndiaCoal83.30.65%
Tata Motors : Futures NearPassenger cars & utility vehicles-5.8-0.05%
Dixon Technologies (India)Consumer electronics30.10.23%
Bajaj FinservHolding company20.50.16%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-5-0.04%
J S W Steel : Futures NearIron & steel products-85-0.59%
Federal Bank : Futures NearPrivate sector bank-11-0.09%
Bajaj Finserv : Futures NearHolding company-39.2-0.28%
State Bank Of India : Futures NearPublic sector bank-211.3-1.52%
Tata Motors : Futures NearPassenger cars & utility vehicles-2.2-0.02%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-5.2-0.04%
J S W Steel : Futures NearIron & steel products-8.5-0.07%
Federal Bank : Futures NearPrivate sector bank-11.7-0.09%
Bajaj Finserv : Futures NearHolding company-20.7-0.16%
State Bank Of India : Futures NearPublic sector bank-58.8-0.46%
Vishal Mega MartDiversified retail139.20.93%
Bond - Power Finance CorporationFinancial institution52.70.00%
Nifty 50Exchange and data platform140.00%
HCL TechnologiesComputers - software & consulting540.36%
Indusind BankPrivate sector bank-85.10.00%
Jio Financial ServicesNon banking financial company (nbfc)-91.30.00%
PTC IndustriesOther industrial products86.90.58%
Asian Paints (india)Paints-38.50.00%
Titan CompanyGems, jewellery and watches170.91.14%
Mahindra & Mahindra : Call OptionsPassenger cars & utility vehicles10.01%
BoschAuto components & equipments-60.00%
Glenmark PharmaceuticalsPharmaceuticals-5.90.00%
Lupin : Call OptionsPharmaceuticals3.10.02%
Hero Motocorp : Call Options2/3 wheelers2.30.02%
LupinPharmaceuticals-1.60.00%
Lupin : Futures NearPharmaceuticals-1.6-0.01%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-5.9-0.05%
Bosch : Futures NearAuto components & equipments-6-0.05%
TVS Motor Company : Futures Near2/3 wheelers-10.9-0.09%
Titan Company : Futures NearGems, jewellery and watches-19-0.15%
Divis Laboratories : Futures NearPharmaceuticals-28.1-0.21%
Asian Paints (india) : Futures NearPaints-38.5-0.28%
Hindustan Unilever : Futures NearDiversified fmcg1521.01%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-91.3-0.66%
Indusind Bank : Futures NearPrivate sector bank-85.1-0.61%
Dabur India : Futures NearPersonal care-130.8-0.87%
HCL Technologies : Futures NearComputers - software & consulting-74.9-0.52%
Kotak Mahindra Bank : Futures NearPrivate sector bank-119.4-0.80%
Bond - Small Industries Development Bank Of IndiaFinancial institution149.80.00%
Nifty BankExchange and data platform115.40.00%
Bond - National Thermal Power CorporationPower generation500.00%
Bajaj FinanceNon banking financial company (nbfc)1350.90%
CG Power and Industrial SolutionsHeavy electrical equipment86.10.57%
Hexaware TechnologiesComputers - software & consulting59.30.40%
Tech MahindraComputers - software & consulting-38.60.00%
Hero Motocorp2/3 wheelers-8.90.00%
Tata SteelIron & steel products-2.30.00%
DLFResidential, commercial projects-1.10.00%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services0.50.00%
Reliance Industries : Call OptionsRefineries & marketing0.40.00%
DLF : Futures NearResidential, commercial projects-1.1-0.01%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-2.6-0.02%
Tata Steel : Futures NearIron & steel products-2.3-0.02%
Jindal Steel & Power : Futures NearIron & steel products-5.4-0.04%
Larsen & Toubro : Futures NearCivil construction-6.7-0.05%
Hero Motocorp : Futures Near2/3 wheelers-8.9-0.07%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-10-0.08%
Tech Mahindra : Futures NearComputers - software & consulting-38.6-0.30%
Eicher Motors : Futures Near2/3 wheelers-61.3-0.48%
Ultratech Cement : Futures NearCement & cement products-138-0.92%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-71.4-0.48%
TrentSpeciality retail890.59%
ABB Power Products and Systems IndiaHeavy electrical equipment45.20.00%
Kotak Mahindra Bank : Call OptionsPrivate sector bank2.90.02%
Larsen & Toubro : Call OptionsCivil construction20.01%
EternalE-retail/ e-commerce109.90.73%
Indus TowersTelecom - infrastructure81.60.00%
HDFC Asset Management CoAsset management company137.70.92%
Power Grid Corporation of India : Call OptionsPower - transmission3.70.03%
Bond - Renserv GlobalOther electrical equipment500.00%
Torrent PharmaceuticalsPharmaceuticals151.31.01%
Apar IndustriesOther electrical equipment50.40.00%
Premier EnergiesOther electrical equipment82.40.55%
KPR MillOther textile products32.50.00%
Nifty 50 : Put OptionsExchange and data platform140.10%
Tata Motors : Call OptionsPassenger cars & utility vehicles3.70.02%
Titan Company : Call OptionsGems, jewellery and watches4.40.03%
J S W Steel : Call OptionsIron & steel products4.20.03%
National Thermal Power Corporation : Call OptionsPower generation1.80.01%
HCL Technologies : Call OptionsComputers - software & consulting4.10.03%
HDFC Life Insurance Company : Futures NearLife insurance-34.3-0.24%
UNO MindaAuto components & equipments76.40.51%
BioconPharmaceuticals132.90.89%
Endurance TechnologiesAuto components & equipments88.30.59%
Tata Consumer Products : Call OptionsTea & coffee3.50.02%
Cipla : Futures NearPharmaceuticals-62.4-0.42%
Power Grid Corporation of IndiaPower - transmission3.70.00%
Syrma SGS TechnologyIndustrial products119.60.80%
Ellenbarrie Industrial GasesIndustrial gases970.65%
Titagarh Rail SystemsRailway wagons94.10.63%
Aditya InfotechIndustrial products51.30.34%
Indian Hotels CompanyHotels & resorts29.30.20%
Tata Consumer ProductsTea & coffee3.50.00%
Bond - JIO CreditNon banking financial company (nbfc)500.00%