SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank858.25.03%
ICICI BankPrivate sector bank4992.93%
Reliance IndustriesRefineries & marketing189.31.11%
Tata Consultancy ServicesComputers - software & consulting61.20.36%
InfosysComputers - software & consulting420.42.47%
Larsen & ToubroCivil construction3712.18%
State Bank Of IndiaPublic sector bank332.51.95%
Pi IndustriesPesticides & agrochemicals167.90.98%
Blue StarHousehold appliances84.90.50%
Bharti AirtelTelecom - cellular & fixed line services416.32.44%
Ambuja CementsCement & cement products17.80.00%
United SpiritsBreweries & distilleries44.10.00%
Rural Electrification CorporationFinancial institution168.60.99%
Sansera EngineeringAuto components & equipments63.80.00%
Cummins IndiaCompressors, pumps & diesel engines-52.90.00%
MphasisComputers - software & consulting175.20.00%
InterGlobe AviationAirline1280.75%
ITCDiversified fmcg71.80.00%
Varun BeveragesOther beverages66.50.39%
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 vehicles3.20.00%
Clean Science and TechnologyCommodity chemicals75.20.44%
Divis LaboratoriesPharmaceuticals2101.23%
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 insurance107.70.63%
CiplaPharmaceuticals9.90.06%
TVS Motor Company2/3 wheelers118.40.69%
Sun Pharmaceutical IndustriesPharmaceuticals63.60.00%
Power Finance CorporationFinancial institution109.20.88%
Sona BLW Precision ForgingsAuto components & equipments121.80.71%
Apollo Hospitals EnterprisesHospital77.50.45%
Jindal Steel & PowerIron & steel products-5.40.00%
SKF IndiaAbrasives & bearings106.40.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals101.60.60%
Hindustan AeronauticsAerospace & defense178.81.05%
Hindalco IndustriesAluminium131.90.77%
Godrej Consumer ProductsPersonal care114.80.67%
Hindustan UnileverDiversified fmcg239.41.40%
Life Insurance Corporation Of IndiaLife insurance10.80.00%
Hindustan Petroleum CorporationRefineries & marketing94.20.00%
ZomatoE-retail/ e-commerce84.90.63%
Chalet HotelsHotels & resorts82.90.00%
Mahindra & MahindraPassenger cars & utility vehicles329.71.93%
Teamlease ServicesDiversified commercial services82.90.00%
CreditAccess GrameenMicrofinance institutions48.90.00%
Gpt HealthcareHospital4.50.00%
KFIN TechnologiesFinancial technology (fintech)76.30.00%
National Thermal Power CorporationPower generation73.80.00%
Bharat DynamicsAerospace & defense7.90.00%
Aether IndustriesSpecialty chemicals67.40.40%
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 bank126.70.74%
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 appliances46.90.28%
Techno Electric & Engineering CoCivil construction39.90.23%
HDFC Bank : Futures NearPrivate sector bank-400.1-2.35%
Ultratech CementCement & cement products198.91.17%
Can Fin HomesHousing finance company63.90.37%
Jyothy LaboratoriesHousehold products550.32%
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-61.4-0.36%
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 retail101.20.59%
GE T&D IndiaHeavy electrical equipment175.11.03%
Fortis HealthcareHospital94.30.55%
MrsBectors Food SpecialitiesPackaged foods87.80.00%
Bajaj Auto2/3 wheelers74.80.44%
Arvind FashionsSpeciality retail119.20.91%
GE T&D IndiaHeavy electrical equipment117.70.90%
P N Gadgil JewellersGems, jewellery and watches51.80.30%
Fortis HealthcareHospital92.30.70%
MrsBectors Food SpecialitiesPackaged foods87.80.67%
Motherson Sumi SystemsAuto components & equipments73.50.43%
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 & consulting113.70.67%
Kotak Mahindra BankPrivate sector bank179.71.05%
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 wheelers123.90.73%
Tata Power CoIntegrated power utilities1160.68%
V-Mart RetailDiversified retail33.20.19%
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-commerce163.60.96%
Coal IndiaCoal76.80.00%
Dixon Technologies (India)Consumer electronics31.30.00%
Bajaj FinservHolding company201.81.18%
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-98.7-0.61%
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 retail215.21.26%
Bond - Power Finance CorporationFinancial institution52.70.00%
Nifty 50Exchange and data platform3.10.00%
HCL TechnologiesComputers - software & consulting119.70.70%
Indusind BankPrivate sector bank-85.10.00%
Jio Financial ServicesNon banking financial company (nbfc)-91.30.00%
PTC IndustriesOther industrial products233.71.37%
Asian Paints (india)Paints-38.50.00%
Titan CompanyGems, jewellery and watches191.31.12%
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)73.90.43%
CG Power and Industrial SolutionsHeavy electrical equipment154.30.91%
Hexaware TechnologiesComputers - software & consulting63.80.00%
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 retail178.61.05%
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-commerce80.20.47%
Indus TowersTelecom - infrastructure81.60.00%
HDFC Asset Management CoAsset management company145.60.85%
Power Grid Corporation of India : Call OptionsPower - transmission3.70.03%
Bond - Renserv GlobalOther electrical equipment500.00%
Torrent PharmaceuticalsPharmaceuticals1440.84%
Apar IndustriesOther electrical equipment50.40.00%
Premier EnergiesOther electrical equipment87.30.51%
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 & equipments164.10.96%
BioconPharmaceuticals121.10.71%
Endurance TechnologiesAuto components & equipments138.70.81%
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 products76.50.45%
Ellenbarrie Industrial GasesIndustrial gases77.80.46%
Titagarh Rail SystemsRailway wagons96.80.57%
Aditya InfotechIndustrial products103.70.61%
Indian Hotels CompanyHotels & resorts110.60.65%
Tata Consumer ProductsTea & coffee73.80.43%
Bond - JIO CreditNon banking financial company (nbfc)500.00%
Ather Energy2/3 wheelers193.51.14%
Maruti Suzuki IndiaPassenger cars & utility vehicles132.30.78%
Ajanta PharmaPharmaceuticals32.30.19%
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%
Anant Raj IndustriesResidential, commercial projects151.30.89%
Jindal SteelIron & steel products1690.99%
Info Edge (India)Internet & catalogue retail158.80.93%
Tube Investments Of IndiaAuto components & equipments9.60.06%
Eicher Motors : Call Options2/3 wheelers1.60.01%
Bond - Delhi International AirportAirport & airport services1000.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution100.10.00%
Hyundai Motor IndiaPassenger cars & utility vehicles168.30.99%
Max Healthcare InstituteHospital138.80.81%
Nestle IndiaPackaged foods117.90.69%
LG Electronics IndiaConsumer electronics970.57%
Navin Flourine InternationalCommodity chemicals84.10.49%
Sagility IndiaIt enabled services78.40.46%
Jyoti CNC AutomationIndustrial products59.20.35%
Bharat Heavy ElectricalsHeavy electrical equipment55.50.33%
Lenskart SolutionsSpeciality retail49.60.29%
Bharat Petroleum CorporationRefineries & marketing27.60.16%
MidwestGranites & marbles8.60.05%