NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Axis Multi Asset Allocation Fund (Jul to Sep 2024)

Nav 1: 44.9430

Date : 04-Dec-2024

Average AUM : 14447.60

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank663.45.04%
ICICI BankPrivate sector bank447.13.40%
Reliance IndustriesRefineries & marketing412.93.14%
Tata Consultancy ServicesComputers - software & consulting146.81.12%
InfosysComputers - software & consulting440.63.35%
Larsen & ToubroCivil construction214.61.63%
State Bank Of IndiaPublic sector bank3182.42%
Pi IndustriesPesticides & agrochemicals163.51.24%
Blue StarHousehold appliances124.10.94%
Bharti AirtelTelecom - cellular & fixed line services2111.60%
Ambuja CementsCement & cement products17.80.00%
United SpiritsBreweries & distilleries83.50.63%
Rural Electrification CorporationFinancial institution157.31.20%
Sansera EngineeringAuto components & equipments63.80.00%
Cummins IndiaCompressors, pumps & diesel engines-52.90.00%
MphasisComputers - software & consulting175.20.00%
InterGlobe AviationAirline199.71.52%
ITCDiversified fmcg78.50.60%
Varun BeveragesOther beverages75.90.58%
Godrej PropertiesResidential, commercial projects116.50.88%
KEI IndustriesCables - electricals91.60.00%
Minda IndustriesAuto components & equipments52.30.40%
Sumitomo Chemical IndiaPesticides & agrochemicals79.80.61%
Tata MotorsPassenger cars & utility vehicles-2.10.00%
Clean Science and TechnologyCommodity chemicals1070.81%
Divis LaboratoriesPharmaceuticals162.31.23%
Dabur IndiaPersonal care140.11.06%
Oil IndiaOil exploration & production17.70.00%
Granules IndiaPharmaceuticals102.30.00%
Titagarh WagonsRailway wagons38.20.29%
HDFC Life Insurance CompanyLife insurance120.20.91%
CiplaPharmaceuticals88.80.67%
TVS Motor Company2/3 wheelers112.90.86%
Sun Pharmaceutical IndustriesPharmaceuticals116.80.89%
Power Finance CorporationFinancial institution109.20.88%
Sona BLW Precision ForgingsAuto components & equipments68.10.52%
Apollo Hospitals EnterprisesHospital106.80.00%
Jindal Steel & PowerIron & steel products106.50.00%
SKF IndiaAbrasives & bearings106.40.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals106.50.81%
Hindustan AeronauticsAerospace & defense98.40.75%
Hindalco IndustriesAluminium97.90.74%
Godrej Consumer ProductsPersonal care84.10.64%
Hindustan UnileverDiversified fmcg48.10.37%
Life Insurance Corporation Of IndiaLife insurance80.50.61%
Hindustan Petroleum CorporationRefineries & marketing94.20.00%
ZomatoE-retail/ e-commerce92.70.70%
Chalet HotelsHotels & resorts730.55%
Mahindra & MahindraPassenger cars & utility vehicles189.71.44%
Teamlease ServicesDiversified commercial services82.90.00%
CreditAccess GrameenMicrofinance institutions54.10.41%
Gpt HealthcareHospital69.70.53%
KFIN TechnologiesFinancial technology (fintech)76.30.00%
National Thermal Power CorporationPower generation45.20.00%
Bharat DynamicsAerospace & defense7.90.00%
Aether IndustriesSpecialty chemicals51.10.39%
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 & production92.50.00%
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 bank117.90.90%
Multi Commodity Exchange Of IndiaExchange and data platform40.30.00%
Can Fin Homes : Futures NearHousing finance company82.30.64%
Phoenix MillsResidential, commercial projects74.40.56%
Petronet LNGLpg/cng/png/lng supplier51.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances570.43%
Techno Electric & Engineering CoCivil construction32.60.25%
HDFC Bank : Futures NearPrivate sector bank-266.7-2.03%
Ultratech CementCement & cement products133.81.02%
Can Fin HomesHousing finance company49.20.37%
Jyothy LaboratoriesHousehold products69.70.53%
ICICI Bank : Futures NearPrivate sector bank-161.1-1.22%
Godrej Consumer Products : Futures NearPersonal care-111.6-0.86%
Tata Consultancy Services : Futures NearComputers - software & consulting-112.2-0.86%
Reliance Industries : Futures NearRefineries & marketing-266.1-2.09%
ITC : Futures NearDiversified fmcg-133.8-1.02%
Ambuja Cements : Futures NearCement & cement products-139.9-1.07%
Nifty 50 : Futures NearExchange and data platform484.93.78%
Arvind FashionsSpeciality retail970.74%
GE T&D IndiaHeavy electrical equipment125.10.95%
Fortis HealthcareHospital590.45%
MrsBectors Food SpecialitiesPackaged foods87.80.00%
Bajaj Auto2/3 wheelers74.40.57%
Arvind FashionsSpeciality retail119.20.91%
GE T&D IndiaHeavy electrical equipment117.70.90%
P N Gadgil JewellersGems, jewellery and watches56.50.43%
Fortis HealthcareHospital92.30.70%
MrsBectors Food SpecialitiesPackaged foods87.80.67%
Motherson Sumi SystemsAuto components & equipments30.30.23%
Vijaya Diagnostic CentreHealthcare service provider67.90.52%
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 & consulting118.30.90%
Kotak Mahindra BankPrivate sector bank2732.07%
ICICI Prudential Life Insurance CoLife insurance31.50.24%
J S W SteelIron & steel products87.40.66%
National Aluminium CoAluminium55.20.42%
Eicher Motors2/3 wheelers690.52%
Tata Power CoIntegrated power utilities91.70.70%
V-Mart RetailDiversified retail32.10.24%
City Union BankPrivate sector bank34.70.26%
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-124.6-0.95%
SwiggyE-retail/ e-commerce106.80.81%
Coal IndiaCoal76.80.00%
Dixon Technologies (India)Consumer electronics28.50.22%
Bajaj FinservHolding company22.60.17%
Coal IndiaCoal83.30.65%
Tata Motors : Futures NearPassenger cars & utility vehicles-2.1-0.02%
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-22.7-0.17%
State Bank Of India : Futures NearPublic sector bank-208.9-1.59%
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 retail78.40.60%
Bond - Power Finance CorporationFinancial institution52.70.00%
Nifty 50Exchange and data platform484.90.00%
HCL TechnologiesComputers - software & consulting141.91.08%
Indusind BankPrivate sector bank100.60.76%
Jio Financial ServicesNon banking financial company (nbfc)84.50.64%
PTC IndustriesOther industrial products66.80.51%
Asian Paints (india)Paints36.40.28%
Titan CompanyGems, jewellery and watches21.40.16%
Mahindra & Mahindra : Call OptionsPassenger cars & utility vehicles8.80.07%
BoschAuto components & equipments6.50.05%
Glenmark PharmaceuticalsPharmaceuticals6.60.05%
Lupin : Call OptionsPharmaceuticals3.10.02%
Hero Motocorp : Call Options2/3 wheelers2.30.02%
LupinPharmaceuticals1.80.01%
Lupin : Futures NearPharmaceuticals-1.8-0.01%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-6.7-0.05%
Bosch : Futures NearAuto components & equipments-6.5-0.05%
TVS Motor Company : Futures Near2/3 wheelers-12.1-0.09%
Titan Company : Futures NearGems, jewellery and watches-21.5-0.16%
Divis Laboratories : Futures NearPharmaceuticals-28.1-0.21%
Asian Paints (india) : Futures NearPaints-36.5-0.28%
Hindustan Unilever : Futures NearDiversified fmcg-48.4-0.37%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-85.1-0.65%
Indusind Bank : Futures NearPrivate sector bank-101.3-0.77%
Dabur India : Futures NearPersonal care-138.5-1.05%
HCL Technologies : Futures NearComputers - software & consulting-142.7-1.08%
Kotak Mahindra Bank : Futures NearPrivate sector bank-159.8-1.21%
Bond - Small Industries Development Bank Of IndiaFinancial institution149.80.00%
Nifty BankExchange and data platform115.40.00%
Bond - National Thermal Power CorporationPower generation500.00%