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Axis Multi Asset Allocation Fund Growth INF846K01768

NAV / 1-Day Return
39.67 / 0.52%
Total Assets
13.9 Bil
Inception Date
Aug 23, 2010
Expense Ratio
2.080%
Fee Level
—
Load
Multiple
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
89.98%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
78 17
Bond Holding
17 0
Other Holding
5 0
Total Holding
100 17
Equity Holdings
78
Bond Holdings
17
Other Holdings
5
Total Holdings
100
% Assets in Top 10 Holdings
41
Reported Turnover %
89.98
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.01 Sep 30, 2010 835,384,550
INR Indian Rupee
25.63 — — — Financial Services
ICICI Bank Ltd
4.40 Nov 30, 2018 612,180,150
INR Indian Rupee
32.12 20.45 — — Financial Services
Reliance Industries Ltd
4.39 Apr 30, 2019 611,184,840
INR Indian Rupee
1.88 — — — Energy
Kotak Mahindra Bank Ltd
2.72 Oct 31, 2024 378,909,960
INR Indian Rupee
18.85 — — — Financial Services
State Bank of India
2.65 Nov 30, 2022 368,544,030
INR Indian Rupee
4.07 — — — Financial Services
Infosys Ltd
2.57 May 31, 2018 356,974,300
INR Indian Rupee
11.69 23.04 Narrow — Technology
UltraTech Cement Ltd
2.33 Aug 31, 2024 324,132,000
INR Indian Rupee
11.91 35.97 — — Basic Materials
Larsen & Toubro Ltd
1.91 Mar 31, 2013 265,165,150
INR Indian Rupee
8.67 — — — Industrials
InterGlobe Aviation Ltd
1.74 Mar 31, 2024 242,458,660
INR Indian Rupee
26.07 — — — Industrials
Bharti Airtel Ltd
1.74 Jan 31, 2024 241,881,590
INR Indian Rupee
40.35 — — — Communication Services
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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