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Your Current Location : Fund Card : Portfolio Classification
 
Axis Multi Asset Allocation Fund (G) Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.09
Current Asset 19.58
Equity 47.70
GOI Securities 10.02
Gold 8.26
Other 1.24
Silver 5.27
Treasury Bill 0.77
Trep 0.07
 
Concentration Analysis
Top 5 Holdings 42.90%
Top 10 Holdings 56.50%
Top 25 Holdings 78.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 19.65
Banking & Financial 15.15
SOV 10.79
Gold 8.26
Software & Services 7.5
Silver 5.27
Retail 5.2
Construction 4.25
Automobile 4.07
Petroleum Products 3.87
Pharma & Biotech 3.6
Finance & Investments 3.56
Consumer Durables 2.5
AA+ 2.0
Transportation 1.81
Fertilisers 1.68
Miscellaneous 1.67
Telecom 1.6
AAA 1.4
Unrated 1.34
Electricals 1.33
FMCG 1.13
Chemicals 1.11
Healthcare 0.87
Metals 0.82
Food Beverage & Tobacco 0.81
AA- 0.79
A+ 0.78
AA 0.78
Ferrous Metals 0.75
Energy 0.67
Aerospace & Defence 0.61
Industrial Products 0.59
SERVICES 0.55
Consumer Non Durable 0.44
Realty 0.41
Oil & GAS 0.02
Derivatives -17.63
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 23.53
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 19.58
Axis Gold ETF 8.26
HDFC Bank Limited 5.92
Axis Silver ETF 5.27
Reliance Industries Limited 3.87
ICICI Bank Limited 3.38
Infosys Limited 3.16
7.34% Government of India (22/04/2064) 2.42
7.3% Government of India (19/06/2053) 2.41
State Bank of India 2.23
Kotak Mahindra Bank Limited 2.15
7.1% Government of India (08/04/2034) 2.01
UltraTech Cement Limited 1.82
Tata Consultancy Services Limited 1.75
Inter Globe Aviation Ltd 1.63
Bharti Airtel Limited 1.60
7.25% Government of India (12/06/2063) 1.59
Larsen & Toubro Limited 1.55
Mahindra & Mahindra Limited 1.37
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.34
DIVI LABORATORIES LTD 1.26
8.75% Bharti Telecom Limited (05/11/2029) 1.20
P I INDUSTRIES LIMITED 1.11
Blue Star Limited 1.03
Bajaj Finance Limited 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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