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Detailed Portfolio
Axis Multi Asset Allocation Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.42181565899120.8404
Domestic EquitiesICICI Bank Limited4.083372034291.0080
Domestic EquitiesState Bank of India3.339169652974.4206
Domestic EquitiesReliance Industries Limited3.258650759772.6270
Domestic EquitiesLarsen & Toubro Limited3.000416660066.8732
Domestic EquitiesBharti Airtel Limited2.495229474455.6123
Domestic EquitiesMahindra & Mahindra Limited2.040714683945.4834
Domestic EquitiesAxis Bank Limited1.669129330437.1997
Domestic EquitiesITC Limited1.4557103032532.4449
Domestic EquitiesSBI Life Insurance Company Limited1.416717358131.5744
Domestic EquitiesBharat Heavy Electricals Limited1.230577820527.4247
Domestic EquitiesTitan Company Limited1.18196006926.3415
Domestic EquitiesPidilite Industries Limited0.978715855621.8125
Domestic EquitiesSagility Limited0.9483506344521.1348
Domestic EquitiesBajaj Finance Limited0.942822426221.0133
Domestic EquitiesBajaj Finserv Limited0.938811975320.9232
Domestic EquitiesDivi's Laboratories Limited0.91283128620.3437
Domestic EquitiesInfosys Limited0.882716647319.6738
Domestic EquitiesHDFC Asset Management Company Limited0.87067153519.4046
Domestic EquitiesKotak Mahindra Bank Limited0.867550444119.3352
Domestic EquitiesUltraTech Cement Limited0.86521664419.2837
Domestic EquitiesCipla Limited0.862214673019.2158
Domestic EquitiesPI Industries Limited0.84366154718.8014
Domestic EquitiesOil & Natural Gas Corporation Limited0.836862258218.6494
Domestic EquitiesUnited Spirits Limited0.830713967218.5149
Domestic EquitiesSupreme Industries Limited0.82185056218.3166
Domestic EquitiesMax Healthcare Institute Limited0.794317827017.7031
Domestic EquitiesEternal Limited0.790371301217.6135
Domestic EquitiesTata Motors Ltd0.733639888816.3504
Domestic EquitiesHindustan Unilever Limited0.71237053115.8758
Domestic EquitiesInterGlobe Aviation Limited0.66193434514.7522
Domestic EquitiesBritannia Industries Limited0.62382427913.9022
Domestic EquitiesBillionbrains Garage Ventures Ltd0.623064590013.8862
Domestic EquitiesTenneco Clean Air India Limited0.619122192413.7981
Domestic EquitiesSRF Limited0.61845472813.7838
Domestic EquitiesRadico Khaitan Limited0.61684016313.7482
Domestic EquitiesDelhivery Limited0.610429130413.6054
Domestic EquitiesVarun Beverages Limited0.583825329213.0116
Domestic EquitiesAarti Industries Limited0.582725590412.9871
Domestic EquitiesJindal Steel Limited0.574110460712.7945
Domestic EquitiesSun Pharmaceutical Industries Limited0.57117039412.7293
Domestic EquitiesCoforge Limited0.568510594412.6698
Domestic EquitiesHyundai Motor India Ltd0.56286900812.5429
Domestic EquitiesHindustan Aeronautics Limited0.56122883012.5088
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.55376039412.3409
Domestic EquitiesCummins India Limited0.54122290412.0622
Domestic EquitiesRBL Bank Limited0.538935685512.0100
Domestic EquitiesHealthcare Global Enterprises Limited0.501819534111.1842
Domestic EquitiesDLF Limited0.494318768711.0172
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.49157009510.9551
Domestic EquitiesWelspun Corp Limited0.48888600210.8943
Domestic EquitiesNTPC Limited0.487227202810.8580
Domestic EquitiesSwiggy Limited0.483839895010.7836
Domestic EquitiesIndusInd Bank Limited0.468511398110.4412
Domestic EquitiesTorrent Pharmaceuticals Limited0.46502476410.3640
Domestic EquitiesTVS Motor Company Limited0.46092941210.2733
Domestic EquitiesTata Consultancy Services Limited0.4401396489.8085
Domestic EquitiesIndus Towers Limited0.43972390799.8010
Domestic EquitiesThe Indian Hotels Company Limited0.42521490279.4759
Domestic EquitiesTata Steel Limited0.41954423549.3496
Domestic EquitiesJubilant Foodworks Limited0.40471884459.0190
Domestic EquitiesPage Industries Limited0.400924298.9351
Domestic EquitiesGabriel India Limited0.3963861258.8330
Domestic EquitiesHDFC Life Insurance Company Limited0.39161487018.7273
Domestic Equities360 One WAM Limited0.3713799738.2744
Domestic EquitiesShriram Finance Limited0.3452820907.6947
Domestic EquitiesTata Consumer Products Limited0.3253633447.2504
Domestic EquitiesPower Grid Corporation of India Limited0.29822087606.6459
Domestic EquitiesMidwest Limited0.2845510916.3414
Domestic EquitiesSapphire Foods India Limited0.28443082776.3385
Domestic EquitiesAadhar Housing Finance Limited0.26821223575.9784
Domestic EquitiesVedanta Limited0.26362163405.8747
Domestic EquitiesTata Power Company Limited0.24581232315.4782
Domestic EquitiesSudeep Pharma Limited0.1415445793.1542
Domestic EquitiesMalco Energy Limited0.11752163402.6184
Domestic EquitiesTalwandi Sabo Power Limited0.11752163402.6184
Domestic EquitiesVedanta Aluminium Metal Limited0.11752163402.6184
Domestic EquitiesVedanta Iron And Steel Limited0.11752163402.6184
Domestic EquitiesDeepak Nitrite Limited0.072192471.6061
Total 67.0672 1494.7800
Corporate Debt7.48% National Bank For Agriculture and Rural Development (15/09/2028)2.2327500049.7612
Corporate Debt8.55% Shriram Finance Limited (28/04/2028) **1.3653300030.4292
Corporate DebtCholamandalam Investment and Finance Company Ltd (CCD)0.7890150017.5843
Corporate Debt5% GMR Airports Limited (13/02/2027) **0.4663100010.3930
Corporate Debt9.40% Vedanta Limited (20/02/2027) **0.4502100010.0332
Corporate Debt7.69% REC Limited (31/03/2033) **0.4488100010.0017
Corporate Debt8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **0.446310009.9464
Corporate Debt7.45% Torrent Pharmaceuticals Limited (19/01/2028) **0.445010009.9180
Corporate Debt9% Bharti Telecom Limited (04/12/2028) **0.22955005.1153
Corporate Debt8.9% Muthoot Finance Limited (07/10/2027) **0.22605005.0365
Corporate DebtBamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **0.22555005.0254
Corporate Debt8.4% Muthoot Finance Limited (28/08/2028) **0.22425004.9963
Corporate Debt7.68% Tata Capital Limited (07/09/2027) **0.2239504.9910
Corporate Debt9.4% IKF Finance Limited (12/08/2027) **0.22335004.9774
Corporate Debt8.20% Adani Power Limited (25/01/2029) **0.22235004.9549
Corporate Debt7.02% Bajaj Housing Finance Limited (26/05/2028) **0.22155004.9364
Corporate Debt9.41% India Infrastructure Fin Co Ltd (27/07/2037) **0.1249252.7837
Total 8.5645 190.8839
Government Securities7.18% Government of India (14/08/2033)0.9070200000020.2143
Government Securities7.1% Government of India (08/04/2034)0.6757150000015.0601
Government Securities7.81% Uttar Pradesh State Development Loans (19/10/2034)0.22625000005.0413
Government Securities6.19% Government of India (16/09/2034)0.21245000004.7328
Total 2.0212 45.0485
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.4814 77.5924
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.3025 51.3185
Total 5.7839 128.9109
Treasury Bills91 Days Tbill (MD 11/06/2026)0.446110000009.9425
Total 0.4461 9.9425
Certificate of DepositIndian Bank (05/06/2026)0.22301004.9704
Total 0.2230 4.9704
Derivatives-FuturesHDFC Bank Limited May 2026 Future-0.7565-217250-16.8608
Derivatives-FuturesState Bank of India June 2026 Future-1.0073-210750-22.4512
Total -1.7638 -39.3120
Derivatives-Call OptionsNIFTY 24500 Call May 2026 Option0.0216182000.4820
Total 0.0216 0.4820
Derivatives-Put OptionsNIFTY 23600 Put May 2026 Option0.0422366600.9400
Derivatives-Put OptionsBank Nifty Index 54000 Put May 2026 Option0.012137500.2692
Derivatives-Put OptionsNIFTY 23500 Put May 2026 Option0.008887750.1971
Total 0.0631 1.4062
REITs & InvITsKnowledge Realty Trust0.38867268168.6600
REITs & InvITsRaajmarg Infra Investment Trust0.29946035126.6736
REITs & InvITsIndus Infra Trust0.11892048822.6493
Total 0.8069 17.9830
Domestic Mutual Funds Units - GoldAxis Gold ETF12.112121655000269.9512
Total 12.1121 269.9512
Domestic Mutual Funds Units - SilverAxis Silver ETF4.65424390000103.7313
Total 4.6542 103.7313
 
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