| 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 |
1.32 |
| Derivatives/Mutual Fund/ETF |
25.12 |
| Equity |
58.94 |
| Gold |
13.24 |
| Silver |
1.03 |
| Trep |
0.35 |
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| Concentration Analysis |
| Top 5 Holdings |
52.67% |
| Top 10 Holdings |
82.85% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
58.94 |
| Debt MF |
25.12 |
| Gold |
13.24 |
| Cash |
1.67 |
| Silver |
1.03 |
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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 |
14.66 |
| Axis Gold ETF |
13.24 |
| Axis India Manufacturing Fund - Direct Plan - Growth |
9.18 |
| Axis Large & Mid Cap Fund - Direct Plan - Growth |
7.99 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
7.60 |
| Axis Short Duration Fund - Direct Plan - Growth Option |
7.39 |
| Axis Value Fund - Direct Plan - Growth |
7.27 |
| Axis Flexi Cap Fund - Direct Plan - Growth |
5.66 |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
5.18 |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth |
4.68 |
| Axis Consumption Fund Direct Plan - Growth |
2.96 |
| ICICI Prudential Technology Fund - Direct - Growth |
2.62 |
| Axis Liquid Fund - Direct Plan - Growth Option |
2.30 |
| Kotak Energy Opportunities Fund-Direct-Growth |
1.86 |
| Axis Innovation Fund - Direct Plan - Growth Option |
1.37 |
| Net Receivables / (Payables) |
1.32 |
| Axis Silver ETF |
1.03 |
| ICICI Prudential Commodities Fund - Direct - Growth |
0.92 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
0.89 |
| Axis Corporate Bond Fund - Direct Plan Growth |
0.77 |
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan |
0.76 |
| Clearing Corporation of India Ltd |
0.35 |
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| Sector Analysis Graphical Mode |
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