Axis Multi-asset Active FOF
Monthly portfolio · 10 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
17
Scheme AUM
₹1,321 cr
New
1
Exited
0
Increased
3
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Axis Gold ETF INF846K01W80 | — | 1,40,93,992 | -76,000 | 13.07% | +0.05pp | ₹173 cr |
| — | Axis Large & Mid Cap Fund - Direct Plan - Growth INF846K01J46 | — | 3,98,27,529 | — | 11.31% | -0.06pp | ₹149 cr |
| Reduced | Axis Liquid Fund - Direct Plan - Growth Option INF846K01CX4 | — | 4,36,799 | -47,474 | 10.48% | -0.51pp | ₹138 cr |
| Reduced | Axis Medium Term Fund-Direct Plan-Growth Option INF846K01DT0 | — | 3,80,21,108 | -1,64,70,188 | 9.60% | -3.45pp | ₹127 cr |
| — | Axis Value Fund - Direct Plan - Growth INF846K010C0 | — | 5,68,15,573 | — | 8.95% | -0.04pp | ₹118 cr |
| — | ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth INF109K013J1 | — | 81,25,183 | — | 8.77% | +0.01pp | ₹116 cr |
| Reduced | Axis India Manufacturing Fund - Direct Plan - Growth INF846K016S3 | — | 6,75,35,408 | -1,56,98,119 | 8.41% | -1.87pp | ₹111 cr |
| — | Axis Flexi Cap Fund - Direct Plan - Growth INF846K01B28 | — | 3,18,19,845 | — | 7.35% | -0.02pp | ₹97.08 cr |
| Increased | ICICI Prudential Technology Fund - Direct Plan - Growth INF109K01Z48 | — | 26,47,875 | +14,06,913 | 3.81% | +1.96pp | ₹50.36 cr |
| Increased | Axis Silver ETF INF846K011K1 | — | 18,90,000 | +5,38,000 | 3.12% | +0.86pp | ₹41.19 cr |
| — | Kotak Banking & Financial Services Fund - Direct Plan - Growth INF174KA1MD1 | — | 2,29,89,494 | — | 2.81% | -0.05pp | ₹37.09 cr |
| — | ICICI Prudential Infrastructure Fund Direct Growth INF109K018M4 | — | 13,60,514 | — | 2.19% | +0.02pp | ₹28.99 cr |
| Increased | Axis Nifty India Defence Index Fund - Direct Plan - Growth INF846KA1523 | — | 2,27,76,041 | +1,35,29,659 | 1.77% | +1.05pp | ₹23.44 cr |
| — | HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan INF179KC1HO1 | — | 1,06,26,270 | — | 1.77% | +0.04pp | ₹23.32 cr |
| — | Axis Innovation Fund - Direct Plan - Growth Option INF846K01X71 | — | 99,89,511 | — | 1.73% | +0.04pp | ₹22.87 cr |
| New | Axis Large Cap Fund - Direct Plan - Growth INF846K01DP8 | — | 27,71,433 | — | 1.39% | — | ₹18.38 cr |
| — | Axis Nifty Capital Markets Index Fund- Direct Plan INF846KA1549 | — | 1,01,53,632 | — | 0.70% | -0.02pp | ₹9.24 cr |
Cash & other
| Clearing Corporation of India Ltd | 3.08% | ₹40.64 cr |
| Net Receivables / (Payables) | -0.32% | ₹-4.17 cr |