Axis Multi-asset Active FOF
Monthly portfolio · 9 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
16
Scheme AUM
₹1,391 cr
New
2
Exited
2
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Axis Medium Term Fund-Direct Plan-Growth Option INF846K01DT0 | — | 5,44,91,296 | -60,03,698 | 13.05% | -1.71pp | ₹182 cr |
| Reduced | Axis Gold ETF INF846K01W80 | — | 1,41,69,992 | -19,05,236 | 13.02% | -0.90pp | ₹181 cr |
| — | Axis Large & Mid Cap Fund - Direct Plan - Growth INF846K01J46 | — | 3,98,27,529 | — | 11.37% | +0.07pp | ₹158 cr |
| Increased | Axis Liquid Fund - Direct Plan - Growth Option INF846K01CX4 | — | 4,84,273 | +1,90,497 | 10.99% | +4.22pp | ₹153 cr |
| — | Axis India Manufacturing Fund - Direct Plan - Growth INF846K016S3 | — | 8,32,33,526 | — | 10.28% | +0.34pp | ₹143 cr |
| — | Axis Value Fund - Direct Plan - Growth INF846K010C0 | — | 5,68,15,573 | — | 8.99% | +0.11pp | ₹125 cr |
| — | ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth INF109K013J1 | — | 81,25,183 | — | 8.76% | -0.10pp | ₹122 cr |
| — | Axis Flexi Cap Fund - Direct Plan - Growth INF846K01B28 | — | 3,18,19,845 | — | 7.37% | +0.11pp | ₹102 cr |
| — | Kotak Banking & Financial Services Fund - Direct Plan - Growth INF174KA1MD1 | — | 2,29,89,494 | — | 2.86% | -0.06pp | ₹39.78 cr |
| Increased | Axis Silver ETF INF846K011K1 | — | 13,52,000 | +1,88,000 | 2.26% | +0.43pp | ₹31.37 cr |
| — | ICICI Prudential Infrastructure Fund Direct Growth INF109K018M4 | — | 13,60,514 | — | 2.17% | -0.04pp | ₹30.22 cr |
| Reduced | ICICI Prudential Technology Fund - Direct Plan - Growth INF109K01Z48 | — | 12,40,962 | -12,11,196 | 1.85% | -1.83pp | ₹25.72 cr |
| — | HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan INF179KC1HO1 | — | 1,06,26,270 | — | 1.73% | +0.03pp | ₹24.03 cr |
| — | Axis Innovation Fund - Direct Plan - Growth Option INF846K01X71 | — | 99,89,511 | — | 1.69% | +0.09pp | ₹23.48 cr |
| New | Axis Nifty India Defence Index Fund - Direct Plan - Growth INF846KA1523 | — | 92,46,382 | — | 0.72% | — | ₹9.97 cr |
| New | Axis Nifty Capital Markets Index Fund- Direct Plan INF846KA1549 | — | 1,01,53,632 | — | 0.72% | — | ₹9.96 cr |
| Exited | SBI Automotive Opportunities Fund - Direct Plan - Growth INF200KB1183 | — | — | -2,92,33,145 | — | -2.83pp | — |
| Exited | Axis Consumption Fund Direct Plan - Growth INF846K013X0 | — | — | -73,83,794 | — | -0.53pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.00% | ₹13.96 cr |
| Net Receivables / (Payables) | 1.18% | ₹16.42 cr |