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Axis Multi Asset Allocation Fund IDCW Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.69
Current Asset 0.01
Equity 73.07
GOI Securities 4.29
Gold 13.75
Treasury Bill 0.79
Trep 0.40
 
Concentration Analysis
Top 5 Holdings 34.73%
Top 10 Holdings 49.99%
Top 25 Holdings 72.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.22
Gold 13.75
Finance & Investments 10.25
Automobile 8.17
Retail 6.55
AAA 6.16
Software & Services 6.05
Construction 5.11
SOV 5.08
Petroleum Products 4.07
Fertilisers 4.05
Pharma & Biotech 2.74
Chemicals 2.66
Industrial Products 2.02
Derivatives 1.61
Food Beverage & Tobacco 1.48
Unrated 1.14
Healthcare 1.11
Aerospace & Defence 1.09
FMCG 0.82
Communication 0.44
Cash 0.41
AA 0.39
Textiles 0.34
Ferrous Metals 0.29
 
Portfolio Metrics
PB Ratio 4.61
PE Ratio 29.45
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Gold ETF 13.75
Bajaj Finance Limited 6.17
ICICI Bank Limited 5.52
HDFC Bank Limited 4.95
Avenue Supermarts Limited 4.34
Reliance Industries Limited 4.07
Tata Consultancy Services Limited 3.41
P I INDUSTRIES LIMITED 3.05
Infosys Limited 2.51
Larsen & Toubro Limited 2.22
Kotak Mahindra Bank Limited 2.21
7.37% Government of India (23/10/2028) 1.99
1.50% HDFC Bank Limited (27/03/2027) 1.97
Tata Motors Limited 1.50
Sansera Engineering Limited 1.50
SKF India Limited 1.49
Nestle India Limited 1.48
UltraTech Cement Limited 1.46
Shree Cement Limited 1.43
SONA BLW PRECISION FORGING LTD 1.32
Bajaj Finserv Limited 1.30
State Bank of India November 2023 Future 1.25
Motherson Sumi Systems Ltd. 1.24
Clean Science & Technology Limited 1.23
7.54% Small Industries Dev Bank of India (12/01/2026) 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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