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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 bank860.55.63%
ICICI BankPrivate sector bank518.43.39%
Reliance IndustriesRefineries & marketing318.32.08%
Tata Consultancy ServicesComputers - software & consulting154.31.01%
InfosysComputers - software & consulting416.82.73%
Larsen & ToubroCivil construction236.31.55%
State Bank Of IndiaPublic sector bank3752.45%
Pi IndustriesPesticides & agrochemicals173.41.14%
Blue StarHousehold appliances82.50.54%
Bharti AirtelTelecom - cellular & fixed line services319.32.09%
Ambuja CementsCement & cement products17.80.00%
United SpiritsBreweries & distilleries44.10.00%
Rural Electrification CorporationFinancial institution157.41.03%
Sansera EngineeringAuto components & equipments63.80.00%
Cummins IndiaCompressors, pumps & diesel engines-52.90.00%
MphasisComputers - software & consulting175.20.00%
InterGlobe AviationAirline128.40.84%
ITCDiversified fmcg71.80.47%
Varun BeveragesOther beverages68.90.45%
Godrej PropertiesResidential, commercial projects56.10.00%
KEI IndustriesCables - electricals91.60.00%
Minda IndustriesAuto components & equipments52.30.00%
Sumitomo Chemical IndiaPesticides & agrochemicals89.80.00%
Tata MotorsPassenger cars & utility vehicles-5.80.00%
Clean Science and TechnologyCommodity chemicals87.50.57%
Divis LaboratoriesPharmaceuticals138.30.90%
Dabur IndiaPersonal care-130.80.00%
Oil IndiaOil exploration & production17.70.00%
Granules IndiaPharmaceuticals102.30.00%
Titagarh WagonsRailway wagons103.20.70%
HDFC Life Insurance CompanyLife insurance113.60.74%
CiplaPharmaceuticals-62.40.00%
TVS Motor Company2/3 wheelers110.60.72%
Sun Pharmaceutical IndustriesPharmaceuticals63.60.00%
Power Finance CorporationFinancial institution109.20.88%
Sona BLW Precision ForgingsAuto components & equipments132.80.87%
Apollo Hospitals EnterprisesHospital76.80.50%
Jindal Steel & PowerIron & steel products-5.40.00%
SKF IndiaAbrasives & bearings106.40.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals104.10.68%
Hindustan AeronauticsAerospace & defense108.30.71%
Hindalco IndustriesAluminium109.50.72%
Godrej Consumer ProductsPersonal care127.60.84%
Hindustan UnileverDiversified fmcg231.61.52%
Life Insurance Corporation Of IndiaLife insurance81.10.53%
Hindustan Petroleum CorporationRefineries & marketing94.20.00%
ZomatoE-retail/ e-commerce84.90.63%
Chalet HotelsHotels & resorts82.90.00%
Mahindra & MahindraPassenger cars & utility vehicles165.11.08%
Teamlease ServicesDiversified commercial services82.90.00%
CreditAccess GrameenMicrofinance institutions48.90.00%
Gpt HealthcareHospital4.50.03%
KFIN TechnologiesFinancial technology (fintech)76.30.00%
National Thermal Power CorporationPower generation73.80.00%
Bharat DynamicsAerospace & defense7.90.00%
Aether IndustriesSpecialty chemicals65.80.43%
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 bank102.60.67%
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 appliances54.80.36%
Techno Electric & Engineering CoCivil construction45.80.30%
HDFC Bank : Futures NearPrivate sector bank-385.7-2.52%
Ultratech CementCement & cement products210.41.38%
Can Fin HomesHousing finance company52.90.35%
Jyothy LaboratoriesHousehold products59.60.39%
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 retail104.50.68%
GE T&D IndiaHeavy electrical equipment160.21.05%
Fortis HealthcareHospital840.55%
MrsBectors Food SpecialitiesPackaged foods87.80.00%
Bajaj Auto2/3 wheelers72.60.48%
Arvind FashionsSpeciality retail119.20.91%
GE T&D IndiaHeavy electrical equipment117.70.90%
P N Gadgil JewellersGems, jewellery and watches57.20.37%
Fortis HealthcareHospital92.30.70%
MrsBectors Food SpecialitiesPackaged foods87.80.67%
Motherson Sumi SystemsAuto components & equipments64.70.42%
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 & consulting102.70.67%
Kotak Mahindra BankPrivate sector bank185.81.22%
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 utilities94.10.62%
V-Mart RetailDiversified retail29.70.19%
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-commerce177.51.16%
Coal IndiaCoal76.80.00%
Dixon Technologies (India)Consumer electronics31.30.00%
Bajaj FinservHolding company95.70.63%
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-90.6-0.59%
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 retail164.21.07%
Bond - Power Finance CorporationFinancial institution52.70.00%
Nifty 50Exchange and data platform140.00%
HCL TechnologiesComputers - software & consulting1130.74%
Indusind BankPrivate sector bank-85.10.00%
Jio Financial ServicesNon banking financial company (nbfc)-91.30.00%
PTC IndustriesOther industrial products150.10.98%
Asian Paints (india)Paints-38.50.00%
Titan CompanyGems, jewellery and watches185.31.21%
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)134.50.88%
CG Power and Industrial SolutionsHeavy electrical equipment121.80.80%
Hexaware TechnologiesComputers - software & consulting63.80.42%
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-138-0.92%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-71.4-0.48%
TrentSpeciality retail193.91.27%
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-commerce112.10.73%
Indus TowersTelecom - infrastructure81.60.00%
HDFC Asset Management CoAsset management company147.90.97%
Power Grid Corporation of India : Call OptionsPower - transmission3.70.03%
Bond - Renserv GlobalOther electrical equipment500.00%
Torrent PharmaceuticalsPharmaceuticals1440.94%
Apar IndustriesOther electrical equipment50.40.00%
Premier EnergiesOther electrical equipment79.40.52%
KPR MillOther textile products32.50.00%
Nifty 50 : Put OptionsExchange and data platform140.10%
Tata Motors : Call OptionsPassenger cars & utility vehicles3.20.02%
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 & equipments1701.11%
BioconPharmaceuticals118.30.77%
Endurance TechnologiesAuto components & equipments140.20.92%
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 products119.20.78%
Ellenbarrie Industrial GasesIndustrial gases86.90.57%
Titagarh Rail SystemsRailway wagons90.30.59%
Aditya InfotechIndustrial products145.20.95%
Indian Hotels CompanyHotels & resorts109.50.72%
Tata Consumer ProductsTea & coffee53.60.35%
Bond - JIO CreditNon banking financial company (nbfc)500.00%
Ather Energy2/3 wheelers157.31.03%
Maruti Suzuki IndiaPassenger cars & utility vehicles119.10.78%
Ajanta PharmaPharmaceuticals32.50.21%
Maruti Suzuki India : Call OptionsPassenger cars & utility vehicles4.40.03%
Nifty 50 : Call OptionsExchange and data platform3.10.02%
TVS Motor Company - Preference Shares2/3 wheelers1.40.01%
Capital Infra TrustPtc65.30.00%