| 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 |
0.73 |
| Derivatives/Mutual Fund/ETF |
13.99 |
| Equity |
67.78 |
| Gold |
13.86 |
| Silver |
3.15 |
| Trep |
0.49 |
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| Concentration Analysis |
| Top 5 Holdings |
57.89% |
| Top 10 Holdings |
86.79% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
67.78 |
| Debt MF |
13.99 |
| Gold |
13.86 |
| Silver |
3.15 |
| Cash |
1.22 |
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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 Strategic Bond Fund - Direct Plan - Growth Option |
13.99 |
| Axis Gold ETF |
13.86 |
| Axis India Manufacturing Fund - Direct Plan - Growth |
11.38 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
9.75 |
| Axis Large & Mid Cap Fund - Direct Plan - Growth |
8.91 |
| Axis Value Fund - Direct Plan - Growth |
8.26 |
| Axis Flexi Cap Fund - Direct Plan - Growth |
6.64 |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
5.33 |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth |
5.09 |
| Axis Consumption Fund Direct Plan - Growth |
3.58 |
| Axis Silver ETF |
3.15 |
| ICICI Prudential Technology Fund - Direct - Growth |
2.62 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
2.16 |
| Axis Innovation Fund - Direct Plan - Growth Option |
1.48 |
| ICICI Prudential Commodities Fund - Direct - Growth |
0.98 |
| Kotak Energy Opportunities Fund-Direct-Growth |
0.82 |
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan |
0.78 |
| Net Receivables / (Payables) |
0.74 |
| Clearing Corporation of India Ltd |
0.49 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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