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Axis Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹38.36
(0.16%)
Current NAV 26-12-2024
-
17.22%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 61.09%
- Debt 14.6%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.5 |
| Small Cap | 12.37 |
| Mid Cap | 10.79 |
| Others | -2.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Automobiles
Finance
Construction
Insurance
Fertilizers & Agrochemicals
Auto Components
Realty
Consumer Durables
Retailing
Beverages
Healthcare Services
Telecom - Services
Non - Ferrous Metals
Industrial Products
Chemicals & Petrochemicals
Transport Services
Personal Products
Capital Markets
Petroleum Products
Diversified FMCG
Cement & Cement Products
Electrical Equipment
Aerospace & Defense
Household Products
Ferrous Metals
Leisure Services
Power
Industrial Manufacturing
Oil
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.92) | 3.57% | 19.84 | 6.63% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 3.55% | 18.91 | 30.41% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 2.79% | 29.42 | 23.61% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 2.19% | 37.76 | 4.06% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 1.86% | 75.65 | 60.25% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.28) | 1.65% | 31.88 | 8.04% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.71) | 1.4% | 79.57 | -1.86% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 1.37% | 31.23 | 79.31% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.36% | 85.57 | 53.25% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 1.27% | 27.47 | 61.49% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 1.24% | 31.78 | 9.82% |
| Cholamandalam Investment and Finance Company Ltd (CCD) | Large Cap | Finance | 1.23% | - | 0% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 1.13% | 24.26 | -5.52% |
| REC Limited | Large Cap | Finance (15.47) | 1.12% | 9.19 | 23.96% |
| Godrej Properties Limited | Mid Cap | Realty (112.36) | 1.12% | 61.92 | 43.89% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 1.11% | 29.05 | 4.58% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.09% | 44.61 | 34.3% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.08% | 39.97 | 47.75% |
| State Bank of India | Large Cap | Banks (11.05) | 1.01% | 10.14 | 27.49% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 1% | 11.7 | 27.89% |
| Blue Star Limited | Mid Cap | Consumer Durables (103.99) | 1% | 75.57 | 117.86% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1% | 0 | 0% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 0.98% | 206.18 | 772.74% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.47) | 0.94% | 61.64 | 22.63% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.92% | 48.39 | 61.86% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.89% | 33.85 | 6.16% |
| Clean Science and Technology Limited | Small Cap | Chemicals & Petrochemicals (67.85) | 0.89% | 58.05 | -8.81% |
| Arvind Fashions Limited | Small Cap | Retailing (70.34) | 0.89% | 57.7 | 22.81% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.88% | 38.75 | 29.66% |
| Varun Beverages Limited | Large Cap | Beverages | 0.87% | - | 0% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.26) | 0.83% | 33.18 | 49.74% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.38) | 0.83% | 64.92 | 2.22% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.81% | 26.45 | -0.13% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.79% | -10.49 | 85.47% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (59.77) | 0.75% | -295.81 | -2.05% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (106.31) | 0.75% | 93.5 | 102.31% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.73% | 26.89 | 19.64% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (97.63) | 0.73% | 77.91 | 70.89% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.71) | 0.73% | 110.26 | 27.62% |
| Jyothy Labs Limited | Small Cap | Household Products (59.77) | 0.71% | 36.27 | -22.34% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.7% | 20.56 | 23.11% |
| Sumitomo Chemical India Limited | Small Cap | Fertilizers & Agrochemicals (53.53) | 0.7% | 54.51 | 30.9% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.7% | 73.31 | 30.06% |
| Cummins India Limited | Mid Cap | Industrial Products (48.11) | 0.67% | 47.75 | 65.6% |
| KEI Industries Limited | Mid Cap | Industrial Products (54.95) | 0.65% | 65.88 | 40.56% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.47) | 0.65% | 33.56 | 37.04% |
| Chalet Hotels Limited | Small Cap | Leisure Services (83.52) | 0.64% | 283.01 | 49.8% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.35) | 0.58% | 12.87 | 88.34% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (97.63) | 0.57% | 84.77 | 73.72% |
| GPT Healthcare Limited | Small Cap | Healthcare Services (97.63) | 0.56% | 0 | 0% |
| P N Gadgil Jewellers Limited | Small Cap | Consumer Durables | 0.56% | - | 0% |
| Eicher Motors Limited | Large Cap | Automobiles (33.47) | 0.54% | 30.74 | 18.42% |
| The Phoenix Mills Limited | Mid Cap | Realty (112.36) | 0.54% | 58.22 | 49.38% |
| Tata Power Company Limited | Large Cap | Power (23.05) | 0.52% | 34.81 | 25.47% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.46) | 0.51% | 50.55 | 31.04% |
| Can Fin Homes Limited | Small Cap | Finance (19.67) | 0.5% | 0 | -6.27% |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 0.5% | 29.45 | 30.69% |
| Life Insurance Corporation Of India | Large Cap | Insurance (20.71) | 0.49% | 13.6 | 14.23% |
| Embassy Office Parks REIT | Mid Cap | Realty (21.03) | 0.45% | 38.95 | 11.78% |
| Dabur India Limited | Large Cap | Personal Products (59.77) | 0.44% | 50.32 | -4.67% |
| Aether Industries Limited | Small Cap | Chemicals & Petrochemicals (67.85) | 0.41% | 142.48 | -2.42% |
| KFin Technologies Limited | Small Cap | Capital Markets (37.36) | 0.39% | 90.28 | 212.02% |
| CreditAccess Grameen Limited | Small Cap | Finance (6.65) | 0.38% | 10.03 | -48% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 0.37% | 27.37 | 121.03% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (60.43) | 0.36% | 52.26 | 12.62% |
| V-Mart Retail Limited | Small Cap | Retailing (89.71) | 0.33% | 0 | 86.71% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 0.3% | 29.08 | 62.75% |
| City Union Bank Limited | Small Cap | Banks (18.92) | 0.27% | 0 | 16.42% |
| Bharat Highways Invit | Small Cap | Construction | 0.18% | - | 0% |
| Oil India Limited | Mid Cap | Oil (8.23) | 0.14% | 8.27 | 67.68% |
| Cummins India Limited November 2024 Future | -0.41% | - | 0% | ||
| ICICI Prudential Life Insurance Company Limited November 2024 Future | -0.44% | - | 0% | ||
| Infosys Limited November 2024 Future | -0.83% | - | 0% | ||
| ICICI Bank Limited November 2024 Future | -0.89% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.6 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.3% Government of India (19/06/2053) | 2.44% | - | 0% | ||
| 7.34% Government of India (22/04/2064) | 2.04% | - | 0% | ||
| 7.25% Government of India (12/06/2063) | 2.02% | - | 0% | ||
| 7.1% Government of India (08/04/2034) | 1.19% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 1.17% | - | 0% | ||
| 7.75% HDFC Bank Limited (13/06/2033) | 0.79% | - | 0% | ||
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) | 0.78% | - | 0% | ||
| 9.52% Delhi International Airport Limited (22/06/2027) | 0.78% | - | 0% | ||
| 7.37% Government of India (23/01/2054) | 0.41% | - | 0% | ||
| 8.85% Power Finance Corporation Limited (25/05/2029) | 0.41% | - | 0% | ||
| 8.21% Rajasthan UDAY BOND (31/03/2026) | 0.4% | - | 0% | ||
| 9% Bharti Telecom Limited (04/12/2028) | 0.4% | - | 0% | ||
| 10.18% Renserv Global Private Limited (25/04/2025) | 0.39% | - | 0% | ||
| 8.9% Muthoot Finance Limited (07/10/2027) | 0.39% | - | 0% | ||
| 9% NTPC Limited (25/01/2025) | 0.39% | - | 0% | ||
| 6.19% Government of India (16/09/2034) | 0.37% | - | 0% | ||
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) | 0.23% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Axis Multi Asset Allocation Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Axis Multi Asset Allocation Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.