Axis Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.55%

Petroleum Products

3.26%

Pharmaceuticals & Biotechnology

2.89%

Telecom - Services

2.72%

Finance

2.69%

Diversified FMCG

2.42%

Consumer Durables

2.35%

IT - Software

2.31%

Automobiles

2.09%

Construction

2.06%

Others

22.12%

All Holdings

Complete list of 65 stocks, grouped by sector. Filter by industry to focus.

65 holdings29.8% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks19.55%
1	HDFC Bank Limited	INE040A01034	Banks	7.85%	22,14,899	162.03	₹732
2	ICICI Bank Limited	INE090A01021	Banks	4.70%	8,04,819	97.05	₹1,206
3	State Bank of India	INE062A01020	Banks	3.30%	6,96,529	68.22	₹979
8	Axis Bank Limited	INE238A01034	Banks	1.65%	2,93,304	34.06	₹1,161
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.16%	6,80,033	24.03	₹353
34	The Federal Bank Limited	INE171A01029	Banks	0.64%	5,12,931	13.31	₹259
62	RBL Bank Limited	INE976G01028	Banks	0.25%	1,76,908	5.13	₹290
Petroleum Products 1 stocks3.26%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	3.26%	5,01,061	67.34	₹1,344
Pharmaceuticals & Biotechnology 5 stocks2.89%
24	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.90%	31,286	18.61	₹5,947
27	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.83%	40,742	17.19	₹4,220
37	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	0.60%	60,394	12.47	₹2,064
56	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.37%	43,468	7.64	₹1,757
63	Sudeep Pharma Limited	INE0QPI01025	Pharmaceuticals & Biotechnology	0.19%	65,210	3.86	₹593
Telecom - Services 2 stocks2.72%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.24%	2,59,427	46.24	₹1,782
47	Indus Towers Limited	INE121J01017	Telecom - Services	0.48%	2,39,079	10.00	₹418
Finance 3 stocks2.69%
13	Bajaj Finance Limited	INE296A01032	Finance	1.03%	2,65,159	21.25	₹802
18	Bajaj Finserv Limited	INE918I01026	Finance	0.95%	1,19,753	19.54	₹1,632
31	Shriram Finance Limited	INE721A01047	Finance	0.71%	1,68,146	14.66	₹872
Diversified FMCG 2 stocks2.42%
9	ITC Limited	INE154A01025	Diversified FMCG	1.44%	10,30,325	29.64	₹288
15	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.98%	98,898	20.33	₹2,055
Consumer Durables 4 stocks2.35%
12	Titan Company Limited	INE280A01028	Consumer Durables	1.15%	60,069	23.74	₹3,951
41	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.56%	79,974	11.52	₹1,441
57	Blue Star Limited	INE472A01039	Consumer Durables	0.36%	46,593	7.50	₹1,611
61	Midwest Limited	INE0XAD01024	Consumer Durables	0.28%	51,091	5.86	₹1,148
IT - Software 2 stocks2.31%
7	Infosys Limited	INE009A01021	IT - Software	2.03%	3,34,914	41.88	₹1,251
60	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.28%	24,335	5.74	₹2,359
Automobiles 3 stocks2.09%
14	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.01%	70,757	20.91	₹2,955
40	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.59%	69,008	12.27	₹1,778
45	Bajaj Auto Limited	INE917I01010	Automobiles	0.49%	11,630	10.21	₹8,782
Construction 1 stocks2.06%
6	Larsen & Toubro Limited	INE018A01030	Construction	2.06%	1,21,333	42.52	₹3,504
Insurance 2 stocks1.60%
21	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.92%	1,06,520	18.93	₹1,777
32	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.68%	2,35,974	13.94	₹591
Electrical Equipment 2 stocks1.52%
19	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.93%	7,78,205	19.10	₹245
39	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.59%	33,676	12.26	₹3,640
Industrial Products 2 stocks1.51%
20	Supreme Industries Limited	INE195A01028	Industrial Products	0.92%	50,562	18.94	₹3,745
38	PTC Industries Limited	INE596F01018	Industrial Products	0.59%	8,076	12.10	₹14,985
Ferrous Metals 3 stocks1.47%
23	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.91%	1,68,943	18.81	₹1,113
52	Tata Steel Limited	INE081A01020	Ferrous Metals	0.41%	4,42,354	8.49	₹192
64	JSW Steel Limited	INE019A01038	Ferrous Metals	0.15%	28,350	3.18	₹1,123
Leisure Services 2 stocks1.33%
22	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.92%	4,38,445	19.03	₹434
53	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.41%	1,49,027	8.51	₹571
Healthcare Services 2 stocks1.33%
28	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.83%	1,78,270	17.15	₹962
44	Healthcare Global Enterprises Limited	INE075I01017	Healthcare Services	0.50%	1,95,341	10.26	₹525
Agricultural, Commercial & Construction Vehicles 1 stocks1.29%
10	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.29%	6,74,587	26.63	₹395
Beverages 2 stocks1.29%
29	United Spirits Limited	INE854D01024	Beverages	0.82%	1,39,672	17.02	₹1,219
49	Varun Beverages Limited	INE200M01039	Beverages	0.47%	2,53,292	9.73	₹384
Food Products 2 stocks1.28%
33	Britannia Industries Limited	INE216A01030	Food Products	0.64%	24,279	13.17	₹5,423
35	Nestle India Limited	INE239A01024	Food Products	0.64%	1,12,450	13.21	₹1,175
Retailing 2 stocks1.05%
36	Trent Limited	INE849A01020	Retailing	0.61%	38,042	12.54	₹3,296
51	Eternal Limited	INE758T01015	Retailing	0.44%	3,96,646	9.08	₹229
IT - Services 1 stocks0.98%
16	Sagility Limited	INE0W2G01015	IT - Services	0.98%	50,63,445	20.23	₹40
Power 1 stocks0.96%
17	NTPC Limited	INE733E01010	Power	0.96%	5,33,783	19.78	₹371
Auto Components 2 stocks0.89%
42	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	0.55%	2,21,924	11.43	₹515
58	Gabriel India Limited	INE524A01029	Auto Components	0.34%	86,125	7.12	₹826
Cement & Cement Products 1 stocks0.87%
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.87%	16,644	17.88	₹10,745
Oil 1 stocks0.86%
26	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.86%	6,22,582	17.72	₹285
Transport Services 2 stocks0.85%
50	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.46%	24,319	9.59	₹3,944
54	Delhivery Limited	INE148O01028	Transport Services	0.39%	1,91,945	8.00	₹417
Fertilizers & Agrochemicals 1 stocks0.81%
30	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.81%	61,547	16.73	₹2,719
Chemicals & Petrochemicals 1 stocks0.54%
43	Aether Industries Limited	INE0BWX01014	Chemicals & Petrochemicals	0.54%	1,01,288	11.09	₹1,095
Capital Markets 2 stocks0.52%
48	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.47%	6,45,900	9.70	₹150
65	BSE Limited	INE118H01025	Capital Markets	0.05%	4,000	1.07	₹2,684
Diversified Metals 1 stocks0.49%
46	Vedanta Limited	INE205A01025	Diversified Metals	0.49%	1,55,280	10.17	₹655
Personal Products 1 stocks0.37%
55	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.37%	77,000	7.58	₹985
Agricultural Food & other Products 1 stocks0.31%
59	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.31%	63,344	6.43	₹1,015