Axis Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.79%

Automobiles

3.67%

Petroleum Products

3.39%

Finance

3.09%

Pharmaceuticals & Biotechnology

3.01%

Construction

2.96%

Industrial Products

2.11%

Chemicals & Petrochemicals

2.01%

Others

28.05%

All Holdings

Complete list of 74 stocks, grouped by sector. Filter by industry to focus.

74 holdings28.9% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks17.79%
1	ICICI Bank Limited	INE090A01021	Banks	6.20%	11,31,828	142.20	₹1,256
2	HDFC Bank Limited	INE040A01034	Banks	5.08%	15,65,899	116.59	₹745
5	State Bank of India	INE062A01020	Banks	2.93%	6,96,529	67.17	₹964
6	Axis Bank Limited	INE238A01034	Banks	2.19%	3,89,499	50.11	₹1,287
18	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.85%	5,04,441	19.38	₹384
49	RBL Bank Limited	INE976G01028	Banks	0.54%	3,56,855	12.31	₹345
Automobiles 4 stocks3.67%
7	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.95%	1,46,839	44.72	₹3,046
20	TVS Motor Company Limited	INE494B01023	Automobiles	0.80%	54,412	18.26	₹3,356
41	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.58%	69,008	13.28	₹1,924
65	Ather Energy Limited	INE0LEZ01016	Automobiles	0.34%	80,045	7.72	₹964
Petroleum Products 1 stocks3.39%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	3.39%	5,87,597	77.63	₹1,321
Finance 5 stocks3.09%
15	Bajaj Finserv Limited	INE918I01026	Finance	0.93%	1,19,753	21.36	₹1,784
24	Bajaj Finance Limited	INE296A01032	Finance	0.76%	1,91,432	17.39	₹908
42	Aavas Financiers Limited	INE216P01012	Finance	0.57%	97,261	13.06	₹1,343
53	Aadhar Housing Finance Limited	INE883F01010	Finance	0.49%	2,33,221	11.13	₹477
64	Shriram Finance Limited	INE721A01047	Finance	0.34%	82,090	7.78	₹947
Pharmaceuticals & Biotechnology 5 stocks3.01%
12	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	1.14%	1,86,730	26.16	₹1,401
43	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	0.57%	60,394	13.09	₹2,167
45	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.55%	70,394	12.67	₹1,799
56	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.48%	24,764	10.92	₹4,411
67	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.27%	9,145	6.10	₹6,667
Construction 1 stocks2.96%
4	Larsen & Toubro Limited	INE018A01030	Construction	2.96%	1,66,600	67.91	₹4,077
Industrial Products 3 stocks2.11%
21	Welspun Corp Limited	INE191B01025	Industrial Products	0.79%	1,30,748	18.00	₹1,377
25	Supreme Industries Limited	INE195A01028	Industrial Products	0.73%	47,128	16.73	₹3,549
40	Cummins India Limited	INE298A01020	Industrial Products	0.59%	22,904	13.47	₹5,881
Chemicals & Petrochemicals 4 stocks2.01%
28	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.69%	1,07,352	15.92	₹1,483
34	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.65%	54,728	14.86	₹2,716
50	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	0.53%	2,55,904	12.16	₹475
70	Sudeep Pharma Limited	INE0QPI01025	Chemicals & Petrochemicals	0.14%	44,579	3.31	₹742
Retailing 3 stocks1.97%
22	Eternal Limited	INE758T01015	Retailing	0.78%	7,13,012	17.87	₹251
27	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.71%	13,32,813	16.23	₹122
55	Lenskart Solutions Limited	INE956O01016	Retailing	0.48%	2,11,190	11.06	₹524
Diversified FMCG 2 stocks1.95%
11	ITC Limited	INE154A01025	Diversified FMCG	1.29%	10,30,325	29.56	₹287
33	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.66%	70,531	15.19	₹2,154
Auto Components 3 stocks1.81%
37	Minda Corporation Limited	INE842C01021	Auto Components	0.63%	2,32,291	14.50	₹624
39	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.61%	2,30,000	13.97	₹607
44	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	0.57%	2,21,924	13.06	₹588
Insurance 2 stocks1.78%
10	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.39%	1,73,581	31.77	₹1,830
62	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.39%	1,48,701	8.84	₹595
IT - Software 3 stocks1.56%
31	Coforge Limited	INE591G01025	IT - Software	0.66%	1,05,944	15.06	₹1,422
52	Tech Mahindra Limited	INE669C01036	IT - Software	0.51%	78,670	11.67	₹1,484
63	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.39%	39,648	8.96	₹2,259
Transport Services 2 stocks1.50%
19	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.81%	42,171	18.58	₹4,405
29	Delhivery Limited	INE148O01028	Transport Services	0.69%	3,50,638	15.86	₹452
Electrical Equipment 1 stocks1.41%
8	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.41%	7,78,205	32.43	₹417
Telecom - Services 1 stocks1.40%
9	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.40%	1,75,410	32.08	₹1,829
Beverages 2 stocks1.39%
23	United Spirits Limited	INE854D01024	Beverages	0.77%	1,39,672	17.74	₹1,270
38	Radico Khaitan Limited	INE944F01028	Beverages	0.62%	40,163	14.13	₹3,519
Capital Markets 2 stocks1.35%
26	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.72%	8,87,893	16.42	₹185
36	360 One WAM Limited	INE466L01038	Capital Markets	0.63%	1,31,211	14.49	₹1,105
Consumer Durables 2 stocks1.34%
13	Titan Company Limited	INE280A01028	Consumer Durables	1.07%	60,069	24.48	₹4,075
68	Midwest Limited	INE0XAD01024	Consumer Durables	0.27%	51,091	6.08	₹1,190
Leisure Services 3 stocks1.31%
58	Chalet Hotels Limited	INE427F01016	Leisure Services	0.46%	1,33,392	10.47	₹785
59	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.43%	1,49,027	9.75	₹654
60	Sapphire Foods India Limited	INE806T01020	Leisure Services	0.42%	5,35,942	9.70	₹181
Ferrous Metals 3 stocks1.06%
47	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.55%	1,04,607	12.63	₹1,207
61	Tata Steel Limited	INE081A01020	Ferrous Metals	0.40%	4,42,354	9.20	₹208
71	Vedanta Iron And Steel Limited	INE1CLE01013	Ferrous Metals	0.11%	2,16,340	2.62	₹121
Oil 2 stocks1.02%
16	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.91%	7,90,331	20.98	₹265
73	Malco Energy Limited	INE704J01044	Oil	0.11%	2,16,340	2.62	₹121
Healthcare Services 1 stocks0.99%
14	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.99%	2,34,156	22.60	₹965
IT - Services 1 stocks0.91%
17	Sagility Limited	INE0W2G01015	IT - Services	0.91%	50,63,445	20.78	₹41
Power 3 stocks0.81%
57	Power Grid Corporation of India Limited	INE752E01010	Power	0.47%	3,68,760	10.71	₹291
69	Tata Power Company Limited	INE245A01021	Power	0.23%	1,23,231	5.18	₹421
74	Talwandi Sabo Power Limited	INE694L01019	Power	0.11%	2,16,340	2.62	₹121
Cement & Cement Products 1 stocks0.67%
30	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.67%	13,430	15.42	₹11,482
Fertilizers & Agrochemicals 1 stocks0.66%
32	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.66%	54,616	15.16	₹2,775
Textiles & Apparels 1 stocks0.64%
35	Page Industries Limited	INE761H01022	Textiles & Apparels	0.64%	3,830	14.63	₹38,195
Food Products 1 stocks0.55%
46	Britannia Industries Limited	INE216A01030	Food Products	0.55%	24,279	12.64	₹5,204
Aerospace & Defense 1 stocks0.54%
48	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.54%	28,830	12.41	₹4,304
Personal Products 1 stocks0.51%
51	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.51%	1,13,074	11.64	₹1,029
Realty 1 stocks0.48%
54	DLF Limited	INE271C01023	Realty	0.48%	1,87,687	11.08	₹591
Diversified Metals 1 stocks0.33%
66	Vedanta Limited	INE205A01025	Diversified Metals	0.33%	2,16,340	7.63	₹353
Non - Ferrous Metals 1 stocks0.11%
72	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.11%	2,16,340	2.62	₹121