Axis Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.39%

Pharmaceuticals & Biotechnology

3.36%

Petroleum Products

3.26%

Automobiles

3.06%

Construction

3.00%

Finance

2.99%

Telecom - Services

2.94%

Chemicals & Petrochemicals

2.39%

Diversified FMCG

2.17%

Beverages

2.03%

Others

24.98%

All Holdings

Complete list of 78 stocks, grouped by sector. Filter by industry to focus.

78 holdings28.2% top 10 weight35 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks16.39%
1	HDFC Bank Limited	INE040A01034	Banks	5.42%	15,65,899	120.84	₹772
2	ICICI Bank Limited	INE090A01021	Banks	4.08%	7,20,342	91.01	₹1,263
3	State Bank of India	INE062A01020	Banks	3.34%	6,96,529	74.42	₹1,068
8	Axis Bank Limited	INE238A01034	Banks	1.67%	2,93,304	37.20	₹1,268
20	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.87%	5,04,441	19.34	₹383
46	RBL Bank Limited	INE976G01028	Banks	0.54%	3,56,855	12.01	₹337
53	IndusInd Bank Limited	INE095A01012	Banks	0.47%	1,13,981	10.44	₹916
Pharmaceuticals & Biotechnology 5 stocks3.36%
17	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.91%	31,286	20.34	₹6,502
22	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.86%	1,46,730	19.22	₹1,310
41	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.57%	70,394	12.73	₹1,808
45	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	0.55%	60,394	12.34	₹2,043
54	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.47%	24,764	10.36	₹4,185
Petroleum Products 1 stocks3.26%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	3.26%	5,07,597	72.63	₹1,431
Automobiles 3 stocks3.06%
7	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.04%	1,46,839	45.48	₹3,098
43	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.56%	69,008	12.54	₹1,818
55	TVS Motor Company Limited	INE494B01023	Automobiles	0.46%	29,412	10.27	₹3,493
Construction 1 stocks3.00%
5	Larsen & Toubro Limited	INE018A01030	Construction	3.00%	1,66,600	66.87	₹4,014
Finance 5 stocks2.99%
15	Bajaj Finserv Limited	INE918I01026	Finance	0.94%	1,19,753	20.92	₹1,747
16	Bajaj Finance Limited	INE296A01032	Finance	0.94%	2,24,262	21.01	₹937
50	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.49%	70,095	10.96	₹1,563
65	Shriram Finance Limited	INE721A01047	Finance	0.35%	82,090	7.69	₹937
70	Aadhar Housing Finance Limited	INE883F01010	Finance	0.27%	1,22,357	5.98	₹489
Telecom - Services 2 stocks2.94%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.50%	2,94,744	55.61	₹1,887
57	Indus Towers Limited	INE121J01017	Telecom - Services	0.44%	2,39,079	9.80	₹410
Chemicals & Petrochemicals 5 stocks2.39%
13	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.98%	1,58,556	21.81	₹1,376
35	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.62%	54,728	13.78	₹2,519
38	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	0.58%	2,55,904	12.99	₹507
73	Sudeep Pharma Limited	INE0QPI01025	Chemicals & Petrochemicals	0.14%	44,579	3.15	₹708
78	Deepak Nitrite Limited	INE288B01029	Chemicals & Petrochemicals	0.07%	9,247	1.61	₹1,737
Diversified FMCG 2 stocks2.17%
9	ITC Limited	INE154A01025	Diversified FMCG	1.46%	10,30,325	32.44	₹315
30	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.71%	70,531	15.88	₹2,251
Beverages 3 stocks2.03%
25	United Spirits Limited	INE854D01024	Beverages	0.83%	1,39,672	18.51	₹1,326
36	Radico Khaitan Limited	INE944F01028	Beverages	0.62%	40,163	13.75	₹3,423
39	Varun Beverages Limited	INE200M01039	Beverages	0.58%	2,53,292	13.01	₹514
IT - Software 3 stocks1.89%
18	Infosys Limited	INE009A01021	IT - Software	0.88%	1,66,473	19.67	₹1,182
42	Coforge Limited	INE591G01025	IT - Software	0.57%	1,05,944	12.67	₹1,196
56	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.44%	39,648	9.81	₹2,474
Capital Markets 3 stocks1.86%
19	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.87%	71,535	19.40	₹2,713
33	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.62%	6,45,900	13.89	₹215
64	360 One WAM Limited	INE466L01038	Capital Markets	0.37%	79,973	8.27	₹1,035
Industrial Products 3 stocks1.85%
26	Supreme Industries Limited	INE195A01028	Industrial Products	0.82%	50,562	18.32	₹3,623
47	Cummins India Limited	INE298A01020	Industrial Products	0.54%	22,904	12.06	₹5,266
51	Welspun Corp Limited	INE191B01025	Industrial Products	0.49%	86,002	10.89	₹1,267
Insurance 2 stocks1.81%
10	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.42%	1,73,581	31.57	₹1,819
63	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.39%	1,48,701	8.73	₹587
Consumer Durables 2 stocks1.46%
12	Titan Company Limited	INE280A01028	Consumer Durables	1.18%	60,069	26.34	₹4,385
69	Midwest Limited	INE0XAD01024	Consumer Durables	0.28%	51,091	6.34	₹1,241
Healthcare Services 2 stocks1.29%
27	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.79%	1,78,270	17.70	₹993
48	Healthcare Global Enterprises Limited	INE075I01017	Healthcare Services	0.50%	1,95,341	11.18	₹573
Transport Services 2 stocks1.27%
31	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.66%	34,345	14.75	₹4,295
37	Delhivery Limited	INE148O01028	Transport Services	0.61%	2,91,304	13.61	₹467
Electrical Equipment 1 stocks1.23%
11	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.23%	7,78,205	27.42	₹352
Power 4 stocks1.16%
52	NTPC Limited	INE733E01010	Power	0.49%	2,72,028	10.86	₹399
67	Power Grid Corporation of India Limited	INE752E01010	Power	0.30%	2,08,760	6.65	₹318
72	Tata Power Company Limited	INE245A01021	Power	0.25%	1,23,231	5.48	₹445
77	Talwandi Sabo Power Limited	INE694L01019	Power	0.12%	2,16,340	2.62	₹121
Leisure Services 3 stocks1.11%
58	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.43%	1,49,027	9.48	₹636
60	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.40%	1,88,445	9.02	₹479
68	Sapphire Foods India Limited	INE806T01020	Leisure Services	0.28%	3,08,277	6.34	₹206
Auto Components 2 stocks1.02%
34	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	0.62%	2,21,924	13.80	₹622
62	Gabriel India Limited	INE524A01029	Auto Components	0.40%	86,125	8.83	₹1,026
Ferrous Metals 2 stocks0.99%
40	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.57%	1,04,607	12.79	₹1,223
59	Tata Steel Limited	INE081A01020	Ferrous Metals	0.42%	4,42,354	9.35	₹211
IT - Services 1 stocks0.95%
14	Sagility Limited	INE0W2G01015	IT - Services	0.95%	50,63,445	21.13	₹42
Cement & Cement Products 1 stocks0.87%
21	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.87%	16,644	19.28	₹11,586
Oil 1 stocks0.84%
23	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.84%	6,22,582	18.65	₹300
Fertilizers & Agrochemicals 1 stocks0.84%
24	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.84%	61,547	18.80	₹3,055
Retailing 1 stocks0.79%
28	Eternal Limited	INE758T01015	Retailing	0.79%	7,13,012	17.61	₹247
Agricultural, Commercial & Construction Vehicles 1 stocks0.73%
29	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.73%	3,98,888	16.35	₹410
Food Products 1 stocks0.62%
32	Britannia Industries Limited	INE216A01030	Food Products	0.62%	24,279	13.90	₹5,726
Aerospace & Defense 1 stocks0.56%
44	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.56%	28,830	12.51	₹4,339
Realty 1 stocks0.49%
49	DLF Limited	INE271C01023	Realty	0.49%	1,87,687	11.02	₹587
Textiles & Apparels 1 stocks0.40%
61	Page Industries Limited	INE761H01022	Textiles & Apparels	0.40%	2,429	8.94	₹36,785
Miscellaneous 3 stocks0.36%
74	Malco Energy Limited	INE704J01044	Miscellaneous	0.12%	2,16,340	2.62	₹121
75	Vedanta Iron And Steel Limited	INE1CLE01013	Miscellaneous	0.12%	2,16,340	2.62	₹121
76	Vedanta Aluminium Metal Limited	INE1CDF01017	Miscellaneous	0.12%	2,16,340	2.62	₹121
Agricultural Food & other Products 1 stocks0.33%
66	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.33%	63,344	7.25	₹1,145
Diversified Metals 1 stocks0.26%
71	Vedanta Limited	INE205A01025	Diversified Metals	0.26%	2,16,340	5.87	₹272