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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 bank835.46.01%
ICICI BankPrivate sector bank612.24.40%
Reliance IndustriesRefineries & marketing611.24.39%
Tata Consultancy ServicesComputers - software & consulting173.51.25%
InfosysComputers - software & consulting3572.57%
Larsen & ToubroCivil construction265.21.91%
State Bank Of IndiaPublic sector bank368.52.65%
Pi IndustriesPesticides & agrochemicals170.91.23%
Blue StarHousehold appliances74.80.54%
Bharti AirtelTelecom - cellular & fixed line services241.91.74%
Ambuja CementsCement & cement products17.80.00%
United SpiritsBreweries & distilleries44.10.00%
Rural Electrification CorporationFinancial institution146.91.06%
Sansera EngineeringAuto components & equipments63.80.00%
Cummins IndiaCompressors, pumps & diesel engines-52.90.00%
MphasisComputers - software & consulting175.20.00%
InterGlobe AviationAirline242.51.74%
ITCDiversified fmcg101.90.73%
Varun BeveragesOther beverages73.90.53%
Godrej PropertiesResidential, commercial projects108.10.78%
KEI IndustriesCables - electricals91.60.00%
Minda IndustriesAuto components & equipments52.30.00%
Sumitomo Chemical IndiaPesticides & agrochemicals70.40.51%
Tata MotorsPassenger cars & utility vehicles-5.80.00%
Clean Science and TechnologyCommodity chemicals87.50.63%
Divis LaboratoriesPharmaceuticals148.21.07%
Dabur IndiaPersonal care126.80.91%
Oil IndiaOil exploration & production17.70.00%
Granules IndiaPharmaceuticals102.30.00%
Titagarh WagonsRailway wagons57.90.42%
HDFC Life Insurance CompanyLife insurance109.40.79%
CiplaPharmaceuticals64.10.46%
TVS Motor Company2/3 wheelers99.40.71%
Sun Pharmaceutical IndustriesPharmaceuticals93.70.67%
Power Finance CorporationFinancial institution109.20.88%
Sona BLW Precision ForgingsAuto components & equipments74.10.53%
Apollo Hospitals EnterprisesHospital106.80.00%
Jindal Steel & PowerIron & steel products-5.40.00%
SKF IndiaAbrasives & bearings106.40.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals97.40.70%
Hindustan AeronauticsAerospace & defense112.20.81%
Hindalco IndustriesAluminium97.20.70%
Godrej Consumer ProductsPersonal care94.50.68%
Hindustan UnileverDiversified fmcg53.40.38%
Life Insurance Corporation Of IndiaLife insurance75.80.54%
Hindustan Petroleum CorporationRefineries & marketing94.20.00%
ZomatoE-retail/ e-commerce84.90.63%
Chalet HotelsHotels & resorts750.54%
Mahindra & MahindraPassenger cars & utility vehicles176.61.27%
Teamlease ServicesDiversified commercial services82.90.00%
CreditAccess GrameenMicrofinance institutions54.40.39%
Gpt HealthcareHospital64.90.47%
KFIN TechnologiesFinancial technology (fintech)76.30.00%
National Thermal Power CorporationPower generation78.30.56%
Bharat DynamicsAerospace & defense7.90.00%
Aether IndustriesSpecialty chemicals49.60.36%
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 bank95.70.69%
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 appliances560.40%
Techno Electric & Engineering CoCivil construction32.20.23%
HDFC Bank : Futures NearPrivate sector bank-317-2.28%
Ultratech CementCement & cement products324.12.33%
Can Fin HomesHousing finance company52.70.38%
Jyothy LaboratoriesHousehold products65.50.47%
ICICI Bank : Futures NearPrivate sector bank-166.6-1.20%
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-105.7-0.76%
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 retail79.70.57%
GE T&D IndiaHeavy electrical equipment109.60.79%
Fortis HealthcareHospital63.20.45%
MrsBectors Food SpecialitiesPackaged foods87.80.00%
Bajaj Auto2/3 wheelers67.50.49%
Arvind FashionsSpeciality retail119.20.91%
GE T&D IndiaHeavy electrical equipment117.70.90%
P N Gadgil JewellersGems, jewellery and watches51.10.37%
Fortis HealthcareHospital92.30.70%
MrsBectors Food SpecialitiesPackaged foods87.80.67%
Motherson Sumi SystemsAuto components & equipments28.60.21%
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 & consulting91.70.66%
Kotak Mahindra BankPrivate sector bank378.92.72%
ICICI Prudential Life Insurance CoLife insurance31.40.23%
J S W SteelIron & steel products95.30.68%
National Aluminium CoAluminium55.20.00%
Eicher Motors2/3 wheelers-61.30.00%
Tata Power CoIntegrated power utilities96.70.70%
V-Mart RetailDiversified retail32.70.23%
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-104.7-0.75%
SwiggyE-retail/ e-commerce81.20.58%
Coal IndiaCoal76.80.00%
Dixon Technologies (India)Consumer electronics31.30.23%
Bajaj FinservHolding company390.28%
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-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 retail107.40.77%
Bond - Power Finance CorporationFinancial institution52.70.00%
Nifty 50Exchange and data platform484.90.00%
HCL TechnologiesComputers - software & consulting128.90.93%
Indusind BankPrivate sector bank85.10.61%
Jio Financial ServicesNon banking financial company (nbfc)91.10.65%
PTC IndustriesOther industrial products60.20.43%
Asian Paints (india)Paints38.30.28%
Titan CompanyGems, jewellery and watches54.30.39%
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 fmcg-53.6-0.39%
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-127-0.91%
HCL Technologies : Futures NearComputers - software & consulting-129.4-0.93%
Kotak Mahindra Bank : Futures NearPrivate sector bank-247.3-1.78%
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)131.70.95%
CG Power and Industrial SolutionsHeavy electrical equipment81.60.59%
Hexaware TechnologiesComputers - software & consulting58.90.42%
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-131-0.94%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-132.1-0.95%
TrentSpeciality retail103.50.74%
ABB Power Products and Systems IndiaHeavy electrical equipment32.90.24%
Kotak Mahindra Bank : Call OptionsPrivate sector bank2.90.02%
Larsen & Toubro : Call OptionsCivil construction20.01%
EternalE-retail/ e-commerce97.90.70%
Indus TowersTelecom - infrastructure81.60.59%
HDFC Asset Management CoAsset management company71.80.52%
Power Grid Corporation of India : Call OptionsPower - transmission2.50.02%
Bond - Renserv GlobalOther electrical equipment500.00%