Axis Multi-asset Active FOF
Monthly portfolio · 6 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
18
Scheme AUM
₹1,376 cr
New
2
Exited
1
Increased
3
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Axis Strategic Bond Fund - Direct Plan - Growth Option INF846K01DT0 | — | 5,94,65,515 | — | 14.03% | +0.04pp | ₹193 cr |
| Reduced | Axis Gold ETF INF846K01W80 | — | 1,37,83,000 | -15,00,000 | 12.98% | -0.88pp | ₹179 cr |
| Increased | Axis India Manufacturing Fund - Direct Plan - Growth INF846K016S3 | — | 11,01,41,682 | +64,76,360 | 12.46% | +1.08pp | ₹171 cr |
| Increased | Axis Large & Mid Cap Fund - Direct Plan - Growth INF846K01J46 | — | 3,63,61,959 | +26,94,557 | 9.74% | +0.83pp | ₹134 cr |
| Reduced | ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth INF109K013J1 | — | 88,03,800 | -4,84,099 | 9.16% | -0.59pp | ₹126 cr |
| — | Axis Value Fund - Direct Plan - Growth INF846K010C0 | — | 5,68,15,573 | — | 8.32% | +0.06pp | ₹114 cr |
| — | Axis Flexi Cap Fund - Direct Plan - Growth INF846K01B28 | — | 3,18,19,845 | — | 6.69% | +0.05pp | ₹92.09 cr |
| Increased | SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF200KA1507 | — | 1,73,30,420 | +21,06,302 | 6.01% | +0.68pp | ₹82.72 cr |
| Reduced | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth INF109KC12W6 | — | 4,20,48,391 | -1,67,78,691 | 3.65% | -1.44pp | ₹50.16 cr |
| New | Axis Liquid Fund - Direct Plan - Growth Option INF846K01CX4 | — | 1,29,357 | — | 2.92% | — | ₹40.11 cr |
| — | ICICI Prudential Infrastructure Fund Direct Growth INF109K018M4 | — | 13,60,514 | — | 2.16% | — | ₹29.74 cr |
| Reduced | Axis Silver ETF INF846K011K1 | — | 11,24,000 | -7,06,000 | 2.11% | -1.04pp | ₹29.09 cr |
| Reduced | Axis Consumption Fund Direct Plan - Growth INF846K013X0 | — | 2,88,47,834 | -2,53,51,407 | 1.88% | -1.70pp | ₹25.88 cr |
| New | SBI Automotive Opportunities Fund - Direct Plan - Growth INF200KB1183 | — | 1,85,46,229 | — | 1.60% | — | ₹21.96 cr |
| — | Axis Innovation Fund - Direct Plan - Growth Option INF846K01X71 | — | 99,89,511 | — | 1.47% | -0.01pp | ₹20.27 cr |
| — | ICICI Prudential Commodities Fund - Direct Plan - Growth Option INF109KC1F91 | — | 26,29,912 | — | 1.00% | +0.02pp | ₹13.81 cr |
| — | HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan INF179KC1HO1 | — | 56,83,149 | — | 0.82% | +0.04pp | ₹11.33 cr |
| Reduced | ICICI Prudential Technology Fund - Direct Plan - Growth INF109K01Z48 | — | 5,61,329 | -13,32,607 | 0.78% | -1.84pp | ₹10.74 cr |
| Exited | Kotak Energy Opportunities Fund-Direct-Growth INF174KA1VX0 | — | — | -1,02,11,083 | — | -0.82pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.06% | ₹14.58 cr |
| Net Receivables / (Payables) | 1.15% | ₹15.82 cr |