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Axis Multi Asset Allocation Fund (G) Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.70
Current Asset 15.80
Equity 51.25
GOI Securities 7.72
Gold 8.13
Other 1.08
Silver 5.35
Treasury Bill 0.73
Trep 3.24
 
Concentration Analysis
Top 5 Holdings 39.27%
Top 10 Holdings 53.83%
Top 25 Holdings 77.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 19.04
Banking & Financial 15.55
SOV 8.45
Gold 8.13
Software & Services 6.55
Retail 5.8
Silver 5.35
Construction 4.22
Petroleum Products 4.11
Finance & Investments 3.73
Pharma & Biotech 3.48
Automobile 3.31
Consumer Durables 2.23
AA+ 1.89
Fertilisers 1.84
Transportation 1.75
Miscellaneous 1.73
Telecom 1.67
Unrated 1.65
Electricals 1.64
AAA 1.33
FMCG 1.11
Chemicals 1.03
Industrial Products 0.98
Healthcare 0.94
Food Beverage & Tobacco 0.9
Aerospace & Defence 0.77
AA- 0.74
A+ 0.74
AA 0.74
Ferrous Metals 0.73
Energy 0.7
InvIT 0.69
SERVICES 0.58
Metals 0.45
Consumer Non Durable 0.43
Derivatives -14.98
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 25.16
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 15.80
Axis Gold ETF 8.13
HDFC Bank Limited 5.88
Axis Silver ETF 5.35
Reliance Industries Limited 4.11
ICICI Bank Limited 3.57
Clearing Corporation of India Ltd 3.24
Infosys Limited 2.77
State Bank of India 2.60
UltraTech Cement Limited 2.38
7.34% Government of India (22/04/2064) 2.34
7.3% Government of India (19/06/2053) 2.33
Kotak Mahindra Bank Limited 2.31
Inter Globe Aviation Ltd 1.75
Tata Consultancy Services Limited 1.70
Bharti Airtel Limited 1.67
Larsen & Toubro Limited 1.61
7.25% Government of India (12/06/2063) 1.54
Mahindra & Mahindra Limited 1.33
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.26
DIVI LABORATORIES LTD 1.25
P I INDUSTRIES LIMITED 1.19
8.75% Bharti Telecom Limited (05/11/2029) 1.14
REC Limited 1.11
Bajaj Finance Limited 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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