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Axis Multi Asset Allocation Fund Growth INF846K01768

NAV / 1-Day Return
37.48 / -0.35%
Total Assets
12.7 Bil
Inception Date
Aug 23, 2010
Expense Ratio
2.100%
Fee Level
—
Load
Multiple
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
90%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
85 32
Bond Holding
20 0
Other Holding
5 0
Total Holding
110 32
Equity Holdings
85
Bond Holdings
20
Other Holdings
5
Total Holdings
110
% Assets in Top 10 Holdings
34
Reported Turnover %
89.98
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.92 Sep 30, 2010 751,802,700
INR Indian Rupee
21.55 — — — Financial Services
Reliance Industries Ltd
3.87 Apr 30, 2019 492,049,400
INR Indian Rupee
-15.30 — — — Energy
ICICI Bank Ltd
3.38 Nov 30, 2018 429,740,880
INR Indian Rupee
20.81 18.38 — — Financial Services
Infosys Ltd
3.16 May 31, 2018 401,616,910
INR Indian Rupee
5.35 20.66 Narrow — Technology
State Bank of India
2.23 Nov 30, 2022 283,406,760
INR Indian Rupee
3.57 9.40 — — Financial Services
Kotak Mahindra Bank Ltd
2.15 Oct 31, 2024 273,263,620
INR Indian Rupee
19.95 — — — Financial Services
UltraTech Cement Ltd
1.82 Aug 31, 2024 231,374,310
INR Indian Rupee
14.97 35.59 — — Basic Materials
Tata Consultancy Services Ltd
1.75 Mar 31, 2018 221,900,440
INR Indian Rupee
-6.18 22.12 Wide — Technology
InterGlobe Aviation Ltd
1.63 Mar 31, 2024 206,793,060
INR Indian Rupee
41.68 — — — Industrials
Bharti Airtel Ltd
1.60 Jan 31, 2024 203,702,050
INR Indian Rupee
42.29 — — — Communication Services
Holdings as of Feb 28, 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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