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Axis Multi Asset Allocation Fund (Oct to Dec 2024)

Nav 1: 43.3739

Date : 21-Mar-2025

Average AUM : 14731.51

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank793.45.88%
ICICI BankPrivate sector bank481.23.57%
Reliance IndustriesRefineries & marketing554.74.11%
Tata Consultancy ServicesComputers - software & consulting229.71.70%
InfosysComputers - software & consulting373.82.77%
Larsen & ToubroCivil construction217.51.61%
State Bank Of IndiaPublic sector bank350.92.60%
Pi IndustriesPesticides & agrochemicals160.91.19%
Blue StarHousehold appliances93.70.69%
Bharti AirtelTelecom - cellular & fixed line services224.91.67%
Ambuja CementsCement & cement products17.80.00%
United SpiritsBreweries & distilleries44.10.33%
Rural Electrification CorporationFinancial institution150.11.11%
Sansera EngineeringAuto components & equipments63.80.00%
Cummins IndiaCompressors, pumps & diesel engines-52.90.00%
MphasisComputers - software & consulting175.20.00%
InterGlobe AviationAirline236.31.75%
ITCDiversified fmcg98.10.73%
Varun BeveragesOther beverages76.40.57%
Godrej PropertiesResidential, commercial projects106.50.79%
KEI IndustriesCables - electricals91.60.00%
Minda IndustriesAuto components & equipments52.30.00%
Sumitomo Chemical IndiaPesticides & agrochemicals87.20.65%
Tata MotorsPassenger cars & utility vehicles-5.80.00%
Clean Science and TechnologyCommodity chemicals870.65%
Divis LaboratoriesPharmaceuticals1681.25%
Dabur IndiaPersonal care131.70.98%
Oil IndiaOil exploration & production17.70.00%
Granules IndiaPharmaceuticals102.30.00%
Titagarh WagonsRailway wagons61.70.46%
HDFC Life Insurance CompanyLife insurance129.20.96%
CiplaPharmaceuticals86.50.64%
TVS Motor Company2/3 wheelers111.10.82%
Sun Pharmaceutical IndustriesPharmaceuticals116.10.86%
Power Finance CorporationFinancial institution109.20.88%
Sona BLW Precision ForgingsAuto components & equipments62.30.46%
Apollo Hospitals EnterprisesHospital106.80.00%
Jindal Steel & PowerIron & steel products-5.40.00%
SKF IndiaAbrasives & bearings106.40.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals980.73%
Hindustan AeronauticsAerospace & defense104.40.77%
Hindalco IndustriesAluminium60.60.45%
Godrej Consumer ProductsPersonal care86.90.64%
Hindustan UnileverDiversified fmcg51.50.38%
Life Insurance Corporation Of IndiaLife insurance76.10.56%
Hindustan Petroleum CorporationRefineries & marketing94.20.00%
ZomatoE-retail/ e-commerce84.90.63%
Chalet HotelsHotels & resorts77.60.58%
Mahindra & MahindraPassenger cars & utility vehicles179.41.33%
Teamlease ServicesDiversified commercial services82.90.00%
CreditAccess GrameenMicrofinance institutions47.60.35%
Gpt HealthcareHospital61.60.46%
KFIN TechnologiesFinancial technology (fintech)76.30.00%
National Thermal Power CorporationPower generation45.20.00%
Bharat DynamicsAerospace & defense7.90.00%
Aether IndustriesSpecialty chemicals51.20.38%
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 bank93.80.70%
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 appliances58.70.44%
Techno Electric & Engineering CoCivil construction30.40.23%
HDFC Bank : Futures NearPrivate sector bank-300.9-2.23%
Ultratech CementCement & cement products320.52.38%
Can Fin HomesHousing finance company49.30.37%
Jyothy LaboratoriesHousehold products57.50.43%
ICICI Bank : Futures NearPrivate sector bank-116.7-0.87%
Godrej Consumer Products : Futures NearPersonal care-111.6-0.86%
Tata Consultancy Services : Futures NearComputers - software & consulting-50.7-0.38%
Reliance Industries : Futures NearRefineries & marketing-224.3-1.66%
ITC : Futures NearDiversified fmcg-26.3-0.20%
Ambuja Cements : Futures NearCement & cement products-139.9-1.07%
Nifty 50 : Futures NearExchange and data platform484.93.78%
Arvind FashionsSpeciality retail75.10.56%
GE T&D IndiaHeavy electrical equipment109.10.81%
Fortis HealthcareHospital64.40.48%
MrsBectors Food SpecialitiesPackaged foods87.80.00%
Bajaj Auto2/3 wheelers66.30.49%
Arvind FashionsSpeciality retail119.20.91%
GE T&D IndiaHeavy electrical equipment117.70.90%
P N Gadgil JewellersGems, jewellery and watches50.60.38%
Fortis HealthcareHospital92.30.70%
MrsBectors Food SpecialitiesPackaged foods87.80.67%
Motherson Sumi SystemsAuto components & equipments28.10.21%
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 & consulting89.80.67%
Kotak Mahindra BankPrivate sector bank311.82.31%
ICICI Prudential Life Insurance CoLife insurance28.90.21%
J S W SteelIron & steel products98.40.73%
National Aluminium CoAluminium55.20.00%
Eicher Motors2/3 wheelers-61.30.00%
Tata Power CoIntegrated power utilities94.40.70%
V-Mart RetailDiversified retail29.10.22%
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-56-0.44%
Infosys : Futures NearComputers - software & consulting-109.8-0.81%
SwiggyE-retail/ e-commerce84.80.63%
Coal IndiaCoal76.80.00%
Dixon Technologies (India)Consumer electronics25.10.19%
Bajaj FinservHolding company40.20.30%
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-8-0.06%
Federal Bank : Futures NearPrivate sector bank-11-0.09%
Bajaj Finserv : Futures NearHolding company-40.3-0.30%
State Bank Of India : Futures NearPublic sector bank-208.8-1.55%
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 retail75.70.56%
Bond - Power Finance CorporationFinancial institution52.70.00%
Nifty 50Exchange and data platform484.90.00%
HCL TechnologiesComputers - software & consulting1310.97%
Indusind BankPrivate sector bank660.49%
Jio Financial ServicesNon banking financial company (nbfc)79.60.59%
PTC IndustriesOther industrial products70.30.52%
Asian Paints (india)Paints370.27%
Titan CompanyGems, jewellery and watches34.70.26%
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-37.1-0.27%
Hindustan Unilever : Futures NearDiversified fmcg-51.8-0.38%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-80-0.59%
Indusind Bank : Futures NearPrivate sector bank-66.1-0.49%
Dabur India : Futures NearPersonal care-132.4-0.98%
HCL Technologies : Futures NearComputers - software & consulting-131.1-0.97%
Kotak Mahindra Bank : Futures NearPrivate sector bank-182-1.35%
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)136.41.01%
CG Power and Industrial SolutionsHeavy electrical equipment83.10.62%
Hexaware TechnologiesComputers - software & consulting590.44%
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-129.6-0.96%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-137.1-1.02%
TrentSpeciality retail106.50.79%
ABB Power Products and Systems IndiaHeavy electrical equipment28.60.21%
Kotak Mahindra Bank : Call OptionsPrivate sector bank2.90.02%
Larsen & Toubro : Call OptionsCivil construction20.01%