| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Multi Asset Active FoF (G) Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.29 |
| Derivatives/Mutual Fund/ETF |
23.99 |
| Equity |
57.74 |
| Gold |
16.10 |
| Trep |
2.46 |
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| Concentration Analysis |
| Top 5 Holdings |
54.91% |
| Top 10 Holdings |
83.66% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
57.74 |
| Debt MF |
23.99 |
| Gold |
16.1 |
| Cash |
2.17 |
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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 Gold ETF |
16.10 |
| Axis Strategic Bond Fund - Direct Plan - Growth Option |
13.39 |
| Axis Short Duration Fund - Direct Plan - Growth Option |
10.23 |
| Axis Value Fund - Direct Plan - Growth |
7.79 |
| Axis Large & Mid Cap Fund - Direct Plan - Growth |
7.40 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
6.94 |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
5.87 |
| Axis India Manufacturing Fund - Direct Plan - Growth |
5.77 |
| Axis Consumption Fund Direct Plan - Growth |
5.13 |
| Axis Flexi Cap Fund - Direct Plan - Growth |
5.04 |
| ICICI Prudential Commodities Fund - Direct - Growth |
4.66 |
| Clearing Corporation of India Ltd |
2.46 |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth |
2.26 |
| Kotak Energy Opportunities Fund-Direct-Growth |
1.86 |
| ICICI Prudential Technology Fund - Direct - Growth |
1.83 |
| Axis Innovation Fund - Direct Plan - Growth Option |
1.34 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option |
0.94 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
0.91 |
| Axis Overnight Fund - Direct Plan - Growth Option |
0.37 |
| Net Current Assets |
-0.02 |
| Net Receivables / (Payables) |
-0.27 |
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| Sector Analysis Graphical Mode |
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