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Axis Multi Asset Allocation Fund IDCW Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.96
Current Asset -1.32
Equity 63.95
GOI Securities 8.87
Int Equity 9.76
Other 0.63
Silver 5.55
Trep 5.60
 
Concentration Analysis
Top 5 Holdings 28.29%
Top 10 Holdings 41.30%
Top 25 Holdings 61.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.35
Global Equity 9.76
SOV 8.87
Automobile 5.83
Silver 5.55
Software & Services 4.92
Cash 4.28
Pharma & Biotech 4.09
Construction 3.83
AAA 3.77
Retail 3.2
Miscellaneous 2.62
Fertilisers 2.35
Derivatives 2.15
Realty 2.11
Consumer Durables 2.07
Finance & Investments 2.0
Food Beverage & Tobacco 1.87
Telecom 1.86
Healthcare 1.86
Industrial Products 1.68
Metals 1.46
Chemicals 1.3
Transportation 1.27
Unrated 1.23
Petroleum Products 1.13
FMCG 1.11
Electricals 0.98
Aerospace & Defence 0.83
AA+ 0.79
AA- 0.78
Consumer Non Durable 0.71
Ferrous Metals 0.7
SERVICES 0.64
Energy 0.52
A+ 0.39
Oil & GAS 0.14
 
Portfolio Metrics
PB Ratio 5.05
PE Ratio 31.42
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Gold ETF 9.76
Clearing Corporation of India Ltd 5.60
Axis Silver ETF 5.55
NIFTY November 2024 Future 3.81
HDFC Bank Limited 3.57
ICICI Bank Limited 3.55
Infosys Limited 2.79
7.3% Government of India (19/06/2053) 2.44
Larsen & Toubro Limited 2.19
7.34% Government of India (22/04/2064) 2.04
7.25% Government of India (12/06/2063) 2.02
Bharti Airtel Limited 1.86
P I INDUSTRIES LIMITED 1.65
HDFC Life Insurance Co Ltd 1.40
Mahindra & Mahindra Limited 1.37
DIVI LABORATORIES LTD 1.36
Inter Globe Aviation Ltd 1.27
Tata Consultancy Services Limited 1.24
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.23
7.1% Government of India (08/04/2034) 1.19
7.47% Small Industries Dev Bank of India (05/09/2029) 1.17
Reliance Industries Limited 1.13
REC Limited 1.12
Godrej Properties Limited 1.12
ITC Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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