| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Multi Asset Active FoF IDCW Payout |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.41 |
| Derivatives/Mutual Fund/ETF |
17.52 |
| Equity |
67.59 |
| Int Equity |
9.77 |
| Silver |
1.26 |
| Trep |
0.45 |
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| Concentration Analysis |
| Top 5 Holdings |
59.00% |
| Top 10 Holdings |
89.47% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
67.59 |
| Debt MF |
17.52 |
| Global Equity |
9.77 |
| Cash |
3.86 |
| Silver |
1.26 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Axis Strategic Bond Fund - Direct Plan - Growth Option |
16.43 |
| Axis India Manufacturing Fund - Direct Plan - Growth |
11.75 |
| Axis Large & Mid Cap Fund - Direct Plan - Growth |
11.06 |
| Axis Flexi Cap Fund - Direct Plan - Growth |
9.99 |
| Axis Gold ETF |
9.77 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
9.62 |
| Axis Value Fund - Direct Plan - Growth |
8.54 |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
6.28 |
| Net Receivables / (Payables) |
3.40 |
| SBI Automotive Opportunities Fund - Direct Plan - Growth |
2.63 |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth |
2.62 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
2.21 |
| Axis Innovation Fund - Direct Plan - Growth Option |
1.52 |
| Axis Silver ETF |
1.26 |
| Axis Corporate Bond Fund - Direct Plan Growth |
1.09 |
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan |
0.87 |
| Axis Consumption Fund Direct Plan - Growth |
0.50 |
| Clearing Corporation of India Ltd |
0.45 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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