Axis Multi Asset Allocation Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
107
Scheme AUM
₹2,293 cr
New
13
Exited
13
Increased
17
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Axis Gold ETF INF846K01W80 | — | 1,96,30,000 | -20,25,000 | 11.09% | -1.02pp | ₹254 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 11,31,828 | +4,11,486 | 6.20% | +2.12pp | ₹142 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 15,65,899 | — | 5.08% | -0.34pp | ₹117 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,87,597 | +80,000 | 3.39% | +0.13pp | ₹77.63 cr |
| Reduced | Axis Silver ETF INF846K011K1 | — | 29,35,398 | -14,54,602 | 3.31% | -1.34pp | ₹75.97 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,66,600 | — | 2.96% | -0.04pp | ₹67.91 cr |
| — | State Bank of India INE062A01020 | Banks | 6,96,529 | — | 2.93% | -0.41pp | ₹67.17 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 3,89,499 | +96,195 | 2.19% | +0.52pp | ₹50.11 cr |
| — | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 5,000 | — | 2.17% | -0.06pp | ₹49.65 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,46,839 | — | 1.95% | -0.09pp | ₹44.72 cr |
| New | 7.24% Government of India (18/08/2055) IN0020250075 | Sovereign | 40,00,000 | — | 1.66% | — | ₹38.15 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 7,78,205 | — | 1.41% | +0.18pp | ₹32.43 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,75,410 | -1,19,334 | 1.40% | -1.10pp | ₹32.08 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,73,581 | — | 1.39% | -0.03pp | ₹31.77 cr |
| — | 8.55% Shriram Finance Limited (28/04/2028) ** INE721A07SP0 | CRISIL AAA | 3,000 | — | 1.32% | -0.05pp | ₹30.25 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 10,30,325 | — | 1.29% | -0.17pp | ₹29.56 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,86,730 | +40,000 | 1.14% | +0.28pp | ₹26.16 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 60,069 | — | 1.07% | -0.11pp | ₹24.48 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,34,156 | +55,886 | 0.99% | +0.20pp | ₹22.6 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 1,19,753 | — | 0.93% | -0.01pp | ₹21.36 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 7,90,331 | +1,67,749 | 0.91% | +0.07pp | ₹20.98 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 50,63,445 | — | 0.91% | -0.04pp | ₹20.78 cr |
| — | 7.18% Government of India (14/08/2033) IN0020230085 | Sovereign | 20,00,000 | — | 0.88% | -0.03pp | ₹20.18 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 5,04,441 | — | 0.85% | -0.02pp | ₹19.38 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 42,171 | +7,826 | 0.81% | +0.15pp | ₹18.58 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 54,412 | +25,000 | 0.80% | +0.34pp | ₹18.26 cr |
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 1,30,748 | +44,746 | 0.79% | +0.30pp | ₹18 cr |
| — | Eternal Limited INE758T01015 | Retailing | 7,13,012 | — | 0.78% | -0.01pp | ₹17.87 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 1,39,672 | — | 0.77% | -0.06pp | ₹17.74 cr |
| — | Cholamandalam Investment and Finance Company Ltd (CCD) INE121A08PJ0 | Finance | 1,500 | — | 0.76% | -0.03pp | ₹17.54 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 1,91,432 | -32,830 | 0.76% | -0.18pp | ₹17.39 cr |
| Reduced | Supreme Industries Limited INE195A01028 | Industrial Products | 47,128 | -3,434 | 0.73% | -0.09pp | ₹16.73 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 8,87,893 | +2,41,993 | 0.72% | +0.10pp | ₹16.42 cr |
| New | Vishal Mega Mart Limited INE01EA01019 | Retailing | 13,32,813 | — | 0.71% | — | ₹16.23 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,07,352 | -51,204 | 0.69% | -0.29pp | ₹15.92 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 3,50,638 | +59,334 | 0.69% | +0.08pp | ₹15.86 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 13,430 | -3,214 | 0.67% | -0.20pp | ₹15.42 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 70,531 | — | 0.66% | -0.05pp | ₹15.19 cr |
| Reduced | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 54,616 | -6,931 | 0.66% | -0.18pp | ₹15.16 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,05,944 | — | 0.66% | +0.09pp | ₹15.06 cr |
| — | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 15,00,000 | — | 0.66% | -0.02pp | ₹15.08 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 54,728 | — | 0.65% | +0.03pp | ₹14.86 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 3,830 | +1,401 | 0.64% | +0.24pp | ₹14.63 cr |
| New | Minda Corporation Limited INE842C01021 | Auto Components | 2,32,291 | — | 0.63% | — | ₹14.5 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 1,31,211 | +51,238 | 0.63% | +0.26pp | ₹14.49 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 5,61,183 | +1,62,233 | 0.63% | +0.15pp | ₹14.47 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 40,163 | — | 0.62% | — | ₹14.13 cr |
| New | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 2,30,000 | — | 0.61% | — | ₹13.97 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 22,904 | — | 0.59% | +0.05pp | ₹13.47 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 69,008 | — | 0.58% | +0.02pp | ₹13.28 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 60,394 | — | 0.57% | +0.02pp | ₹13.09 cr |
| New | Aavas Financiers Limited INE216P01012 | Finance | 97,261 | — | 0.57% | — | ₹13.06 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 2,21,924 | — | 0.57% | -0.05pp | ₹13.06 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 70,394 | — | 0.55% | -0.02pp | ₹12.67 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 24,279 | — | 0.55% | -0.07pp | ₹12.64 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 1,04,607 | — | 0.55% | -0.02pp | ₹12.63 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 28,830 | — | 0.54% | -0.02pp | ₹12.41 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 3,56,855 | — | 0.54% | — | ₹12.31 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 2,55,904 | — | 0.53% | -0.05pp | ₹12.16 cr |
| New | Tech Mahindra Limited INE669C01036 | IT - Software | 78,670 | — | 0.51% | — | ₹11.67 cr |
| New | Godrej Consumer Products Limited INE102D01028 | Personal Products | 1,13,074 | — | 0.51% | — | ₹11.64 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 2,33,221 | +1,10,864 | 0.49% | +0.22pp | ₹11.13 cr |
| — | DLF Limited INE271C01023 | Realty | 1,87,687 | — | 0.48% | -0.01pp | ₹11.08 cr |
| New | Lenskart Solutions Limited INE956O01016 | Retailing | 2,11,190 | — | 0.48% | — | ₹11.06 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 24,764 | — | 0.48% | +0.01pp | ₹10.92 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 3,68,760 | +1,60,000 | 0.47% | +0.17pp | ₹10.71 cr |
| New | Chalet Hotels Limited INE427F01016 | Leisure Services | 1,33,392 | — | 0.46% | — | ₹10.47 cr |
| — | 5% GMR Airports Limited (13/02/2027) ** INE776C08083 | CRISIL A+ | 1,000 | — | 0.45% | -0.02pp | ₹10.39 cr |
| New | Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** INE121A07SU3 | ICRA AA+ | 1,000 | — | 0.44% | — | ₹10 cr |
| — | 9.40% Vedanta Limited (20/02/2027) ** INE205A08038 | ICRA AA+ | 1,000 | — | 0.44% | -0.01pp | ₹9.98 cr |
| — | 91 Days Tbill (MD 11/06/2026) IN002025X497 | Sovereign | 10,00,000 | — | 0.44% | -0.01pp | ₹9.99 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,49,027 | — | 0.43% | — | ₹9.75 cr |
| — | 7.69% REC Limited (31/03/2033) ** INE020B08EG2 | CRISIL AAA | 1,000 | — | 0.43% | -0.02pp | ₹9.95 cr |
| — | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** INE0M8D08016 | CRISIL AA- | 1,000 | — | 0.43% | -0.02pp | ₹9.9 cr |
| — | 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** INE685A07132 | ICRA AA+ | 1,000 | — | 0.43% | -0.01pp | ₹9.88 cr |
| Increased | Sapphire Foods India Limited INE806T01020 | Leisure Services | 5,35,942 | +2,27,665 | 0.42% | +0.14pp | ₹9.7 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 4,42,354 | — | 0.40% | -0.02pp | ₹9.2 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 39,648 | — | 0.39% | -0.05pp | ₹8.96 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,48,701 | — | 0.39% | — | ₹8.84 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 7,26,816 | — | 0.37% | -0.02pp | ₹8.44 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 82,090 | — | 0.34% | -0.01pp | ₹7.78 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 80,045 | — | 0.34% | — | ₹7.72 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 2,16,340 | — | 0.33% | +0.07pp | ₹7.63 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 6,03,512 | — | 0.29% | -0.01pp | ₹6.7 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 9,145 | -22,141 | 0.27% | -0.64pp | ₹6.1 cr |
| — | Midwest Limited INE0XAD01024 | Consumer Durables | 51,091 | — | 0.27% | -0.01pp | ₹6.08 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 1,23,231 | — | 0.23% | -0.02pp | ₹5.18 cr |
| — | 9% Bharti Telecom Limited (04/12/2028) ** INE403D08199 | CRISIL AAA | 500 | — | 0.22% | -0.01pp | ₹5.06 cr |
| — | 7.81% Uttar Pradesh State Development Loans (19/10/2034) IN3320220046 | Sovereign | 5,00,000 | — | 0.22% | -0.01pp | ₹5.02 cr |
| — | 8.9% Muthoot Finance Limited (07/10/2027) ** INE414G07JI3 | CRISIL AA+ | 500 | — | 0.22% | -0.01pp | ₹5.01 cr |
| — | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** INE755L07015 | ICRA A+(CE) | 500 | — | 0.22% | -0.01pp | ₹5 cr |
| — | 8.4% Muthoot Finance Limited (28/08/2028) ** INE414G07II5 | CRISIL AA+ | 500 | — | 0.22% | — | ₹4.97 cr |
| — | 7.68% Tata Capital Limited (07/09/2027) ** INE306N07NA6 | CRISIL AAA | 50 | — | 0.22% | — | ₹4.97 cr |
| New | 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** INE417C08019 | CRISIL AA+ | 500 | — | 0.22% | — | ₹4.97 cr |
| — | 8.20% Adani Power Limited (25/01/2029) ** INE814H07208 | CRISIL AA | 500 | — | 0.22% | — | ₹4.95 cr |
| — | Indian Bank (05/06/2026) ** INE562A16PZ4 | CRISIL A1+ | 100 | — | 0.22% | — | ₹5 cr |
| New | 7.88% Muthoot Finance Limited (22/11/2028) ** INE414G07JS2 | CRISIL AA+ | 500 | — | 0.21% | — | ₹4.91 cr |
| — | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** INE377Y07565 | CRISIL AAA | 500 | — | 0.21% | -0.01pp | ₹4.91 cr |
| — | 6.19% Government of India (16/09/2034) IN0020200096 | Sovereign | 5,00,000 | — | 0.21% | — | ₹4.75 cr |
| — | 9.4% IKF Finance Limited (12/08/2027) ** INE859C07246 | CARE A+ | 500 | — | 0.18% | -0.04pp | ₹4.14 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 44,579 | — | 0.14% | — | ₹3.31 cr |
| — | 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** INE787H07057 | CRISIL AAA | 25 | — | 0.12% | — | ₹2.76 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 2,16,340 | — | 0.11% | -0.01pp | ₹2.62 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 2,16,340 | — | 0.11% | -0.01pp | ₹2.62 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 2,16,340 | — | 0.11% | -0.01pp | ₹2.62 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 2,16,340 | — | 0.11% | -0.01pp | ₹2.62 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 2,04,882 | — | 0.11% | -0.01pp | ₹2.55 cr |
| Exited | Infosys Limited INE009A01021 | IT - Software | — | -1,66,473 | — | -0.88pp | — |
| Exited | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | — | -71,535 | — | -0.87pp | — |
| Exited | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -3,98,888 | — | -0.73pp | — |
| Exited | Varun Beverages Limited INE200M01039 | Beverages | — | -2,53,292 | — | -0.58pp | — |
| Exited | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | — | -1,95,341 | — | -0.50pp | — |
| Exited | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | — | -70,095 | — | -0.49pp | — |
| Exited | NTPC Limited INE733E01010 | Power | — | -2,72,028 | — | -0.49pp | — |
| Exited | IndusInd Bank Limited INE095A01012 | Banks | — | -1,13,981 | — | -0.47pp | — |
| Exited | Indus Towers Limited INE121J01017 | Telecom - Services | — | -2,39,079 | — | -0.44pp | — |
| Exited | Jubilant Foodworks Limited INE797F01020 | Leisure Services | — | -1,88,445 | — | -0.40pp | — |
| Exited | Gabriel India Limited INE524A01029 | Auto Components | — | -86,125 | — | -0.40pp | — |
| Exited | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | — | -63,344 | — | -0.33pp | — |
| Exited | Deepak Nitrite Limited INE288B01029 | Chemicals & Petrochemicals | — | -9,247 | — | -0.07pp | — |
Cash & other
| NIFTY June 2026 Future | 1.01% | ₹23.16 cr |
| HDFC Bank Limited June 2026 Future | -0.70% | ₹-16.1 cr |
| State Bank of India June 2026 Future | -0.89% | ₹-20.51 cr |
| ICICI Bank Limited June 2026 Future | -1.51% | ₹-34.67 cr |
| NIFTY 23800 Call June 2026 Option | 0.03% | ₹0.76 cr |
| NIFTY 24100 Put June 2026 Option | 0.03% | ₹0.58 cr |
| NIFTY 23800 Put June 2026 Option | 0.02% | ₹0.41 cr |
| Clearing Corporation of India Ltd | 2.64% | ₹60.44 cr |
| Net Receivables / (Payables) | 4.13% | ₹94.78 cr |