| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Multi-Asset Active FoF (G) Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.15 |
| Derivatives/Mutual Fund/ETF |
21.51 |
| Equity |
56.94 |
| Gold |
17.79 |
| Silver |
0.06 |
| Trep |
0.55 |
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| Concentration Analysis |
| Top 5 Holdings |
51.20% |
| Top 10 Holdings |
78.56% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
56.94 |
| Debt MF |
21.51 |
| Gold |
17.79 |
| Cash |
3.7 |
| Silver |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Axis Gold ETF |
17.79 |
| Axis Short Duration Fund - Direct Plan - Growth Option |
10.22 |
| Axis Strategic Bond Fund - Direct Plan - Growth Option |
8.12 |
| Axis Value Fund - Direct Plan - Growth |
7.73 |
| Axis Large & Mid Cap Fund - Direct Plan - Growth |
7.34 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
6.97 |
| ICICI Prudential Technology Fund - Direct - Growth |
5.25 |
| Axis Consumption Fund Direct Plan - Growth |
5.13 |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
5.04 |
| Axis Flexi Cap Fund - Direct Plan - Growth |
4.97 |
| ICICI Prudential Commodities Fund - Direct - Growth |
4.60 |
| Axis Overnight Fund - Direct Plan - Growth Option |
3.17 |
| Net Receivables / (Payables) |
3.15 |
| Axis India Manufacturing Fund - Direct Plan - Growth |
2.81 |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth |
2.14 |
| Kotak Energy Opportunities Fund-Direct-Growth |
1.76 |
| Axis Innovation Fund - Direct Plan - Growth Option |
1.37 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option |
0.92 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
0.91 |
| Clearing Corporation of India Ltd |
0.55 |
| Axis Silver ETF |
0.06 |
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| Sector Analysis Graphical Mode |
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