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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 bank8445.88%
ICICI BankPrivate sector bank620.34.32%
Reliance IndustriesRefineries & marketing548.13.82%
Tata Consultancy ServicesComputers - software & consulting165.31.15%
InfosysComputers - software & consulting371.92.59%
Larsen & ToubroCivil construction241.21.68%
State Bank Of IndiaPublic sector bank379.62.64%
Pi IndustriesPesticides & agrochemicals179.51.25%
Blue StarHousehold appliances67.20.47%
Bharti AirtelTelecom - cellular & fixed line services240.81.68%
Ambuja CementsCement & cement products17.80.00%
United SpiritsBreweries & distilleries44.10.00%
Rural Electrification CorporationFinancial institution180.91.26%
Sansera EngineeringAuto components & equipments63.80.00%
Cummins IndiaCompressors, pumps & diesel engines-52.90.00%
MphasisComputers - software & consulting175.20.00%
InterGlobe AviationAirline143.21.00%
ITCDiversified fmcg73.30.51%
Varun BeveragesOther beverages67.30.47%
Godrej PropertiesResidential, commercial projects56.10.39%
KEI IndustriesCables - electricals91.60.00%
Minda IndustriesAuto components & equipments52.30.00%
Sumitomo Chemical IndiaPesticides & agrochemicals70.10.49%
Tata MotorsPassenger cars & utility vehicles-5.80.00%
Clean Science and TechnologyCommodity chemicals115.40.80%
Divis LaboratoriesPharmaceuticals149.11.04%
Dabur IndiaPersonal care125.60.87%
Oil IndiaOil exploration & production17.70.00%
Granules IndiaPharmaceuticals102.30.00%
Titagarh WagonsRailway wagons97.60.68%
HDFC Life Insurance CompanyLife insurance114.30.80%
CiplaPharmaceuticals60.60.42%
TVS Motor Company2/3 wheelers103.40.72%
Sun Pharmaceutical IndustriesPharmaceuticals63.60.44%
Power Finance CorporationFinancial institution109.20.88%
Sona BLW Precision ForgingsAuto components & equipments1060.74%
Apollo Hospitals EnterprisesHospital106.80.00%
Jindal Steel & PowerIron & steel products-5.40.00%
SKF IndiaAbrasives & bearings106.40.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals101.20.70%
Hindustan AeronauticsAerospace & defense124.40.87%
Hindalco IndustriesAluminium98.60.69%
Godrej Consumer ProductsPersonal care92.40.64%
Hindustan UnileverDiversified fmcg53.50.37%
Life Insurance Corporation Of IndiaLife insurance90.90.63%
Hindustan Petroleum CorporationRefineries & marketing94.20.00%
ZomatoE-retail/ e-commerce84.90.63%
Chalet HotelsHotels & resorts86.90.61%
Mahindra & MahindraPassenger cars & utility vehicles174.41.21%
Teamlease ServicesDiversified commercial services82.90.00%
CreditAccess GrameenMicrofinance institutions57.20.40%
Gpt HealthcareHospital63.70.44%
KFIN TechnologiesFinancial technology (fintech)76.30.00%
National Thermal Power CorporationPower generation73.70.51%
Bharat DynamicsAerospace & defense7.90.00%
Aether IndustriesSpecialty chemicals45.90.32%
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 bank79.60.55%
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 appliances58.60.41%
Techno Electric & Engineering CoCivil construction42.70.30%
HDFC Bank : Futures NearPrivate sector bank-250.4-1.74%
Ultratech CementCement & cement products312.12.17%
Can Fin HomesHousing finance company580.40%
Jyothy LaboratoriesHousehold products60.40.42%
ICICI Bank : Futures NearPrivate sector bank-140.6-0.98%
Godrej Consumer Products : Futures NearPersonal care-111.6-0.86%
Tata Consultancy Services : Futures NearComputers - software & consulting-1.8-0.01%
Reliance Industries : Futures NearRefineries & marketing-107.2-0.75%
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 retail92.60.64%
GE T&D IndiaHeavy electrical equipment164.41.14%
Fortis HealthcareHospital65.10.45%
MrsBectors Food SpecialitiesPackaged foods87.80.00%
Bajaj Auto2/3 wheelers72.40.50%
Arvind FashionsSpeciality retail119.20.91%
GE T&D IndiaHeavy electrical equipment117.70.90%
P N Gadgil JewellersGems, jewellery and watches54.90.38%
Fortis HealthcareHospital92.30.70%
MrsBectors Food SpecialitiesPackaged foods87.80.67%
Motherson Sumi SystemsAuto components & equipments71.20.50%
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 & consulting101.40.71%
Kotak Mahindra BankPrivate sector bank3562.48%
ICICI Prudential Life Insurance CoLife insurance33.90.24%
J S W SteelIron & steel products84.50.59%
National Aluminium CoAluminium55.20.00%
Eicher Motors2/3 wheelers-61.30.00%
Tata Power CoIntegrated power utilities98.80.69%
V-Mart RetailDiversified retail340.24%
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-66.5-0.46%
SwiggyE-retail/ e-commerce115.50.80%
Coal IndiaCoal76.80.00%
Dixon Technologies (India)Consumer electronics31.30.00%
Bajaj FinservHolding company100.90.70%
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-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 retail124.30.87%
Bond - Power Finance CorporationFinancial institution52.70.00%
Nifty 50Exchange and data platform484.90.00%
HCL TechnologiesComputers - software & consulting134.60.94%
Indusind BankPrivate sector bank-85.10.00%
Jio Financial ServicesNon banking financial company (nbfc)-91.30.00%
PTC IndustriesOther industrial products84.90.59%
Asian Paints (india)Paints-38.50.00%
Titan CompanyGems, jewellery and watches57.10.40%
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-53.3-0.37%
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-126.3-0.88%
HCL Technologies : Futures NearComputers - software & consulting-74.9-0.52%
Kotak Mahindra Bank : Futures NearPrivate sector bank-274.8-1.91%
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)1400.97%
CG Power and Industrial SolutionsHeavy electrical equipment89.40.62%
Hexaware TechnologiesComputers - software & consulting72.20.50%
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-126.2-0.88%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-140.6-0.98%
TrentSpeciality retail83.60.58%
ABB Power Products and Systems IndiaHeavy electrical equipment43.60.30%
Kotak Mahindra Bank : Call OptionsPrivate sector bank2.90.02%
Larsen & Toubro : Call OptionsCivil construction20.01%
EternalE-retail/ e-commerce100.30.70%
Indus TowersTelecom - infrastructure81.60.00%
HDFC Asset Management CoAsset management company116.60.81%
Power Grid Corporation of India : Call OptionsPower - transmission3.70.03%
Bond - Renserv GlobalOther electrical equipment500.00%
Torrent PharmaceuticalsPharmaceuticals48.70.34%
Apar IndustriesOther electrical equipment440.31%
Premier EnergiesOther electrical equipment34.10.24%
KPR MillOther textile products32.10.22%
Nifty 50 : Put OptionsExchange and data platform140.10%
Tata Motors : Call OptionsPassenger cars & utility vehicles6.50.04%
Titan Company : Call OptionsGems, jewellery and watches4.40.03%
J S W Steel : Call OptionsIron & steel products2.70.02%
National Thermal Power Corporation : Call OptionsPower generation1.80.01%
HCL Technologies : Call OptionsComputers - software & consulting1.80.01%
HDFC Life Insurance Company : Futures NearLife insurance-34.3-0.24%