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Axis Multi Asset Allocation Fund IDCW Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.57
Current Asset 2.25
Equity 72.43
GOI Securities 6.46
Gold 13.84
Other 0.15
Trep 0.30
 
Concentration Analysis
Top 5 Holdings 30.56%
Top 10 Holdings 41.93%
Top 25 Holdings 63.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Gold 13.84
Banking & Financial 12.3
SOV 6.46
Automobile 5.23
Software & Services 5.05
Retail 5.02
Finance & Investments 4.28
Petroleum Products 3.97
Pharma & Biotech 3.75
Industrial Products 3.49
Fertilisers 3.35
Food Beverage & Tobacco 2.83
Derivatives 2.55
Cash 2.55
Construction 2.52
Cement 2.25
Miscellaneous 2.25
AAA 2.06
Telecom 2.04
Healthcare 1.95
Oil & GAS 1.82
Chemicals 1.51
Power 1.5
Unrated 1.23
AA+ 0.86
Consumer Non Durable 0.8
FMCG 0.8
Insurance 0.77
Ferrous Metals 0.74
Transportation 0.61
Communication 0.55
Aerospace & Defence 0.5
AA 0.42
InvIT 0.15
 
Portfolio Metrics
PB Ratio 4.62
PE Ratio 28.80
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Gold ETF 13.84
ICICI Bank Limited 5.54
HDFC Bank Limited 4.24
Reliance Industries Limited 3.97
Tata Consultancy Services Limited 2.97
Larsen & Toubro Limited 2.52
P I INDUSTRIES LIMITED 2.40
Net Receivables / (Payables) 2.21
7.25% Government of India (12/06/2063) 2.16
Infosys Limited 2.08
Bharti Airtel Limited 2.04
Avenue Supermarts Limited 1.90
7.3% Government of India (19/06/2053) 1.74
NATIONAL THERMAL POWER CORPORATION LTD. 1.50
Bajaj Finserv Limited 1.46
United Spirits Limited 1.44
Varun Beverages Limited 1.39
Cummins India Limited 1.39
Bajaj Finance Limited 1.38
Ambuja Cements Limited 1.37
State Bank of India April 2024 Future 1.35
7.18% Government of India (24/07/2037) 1.29
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.23
Tata Motors Limited 1.20
Sansera Engineering Limited 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
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