Axis Multi Asset Allocation Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
107
Scheme AUM
₹2,611 cr
New
12
Exited
9
Increased
22
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Axis Gold ETF INF846K01W80 | — | 2,50,64,451 | -19,38,973 | 12.27% | -0.47pp | ₹320 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 10,44,798 | -87,030 | 5.82% | -0.68pp | ₹152 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 13,45,257 | -1,19,318 | 3.65% | -0.73pp | ₹95.38 cr |
| Increased | Axis Silver ETF INF846K011K1 | — | 29,35,398 | +5,10,000 | 2.61% | +0.53pp | ₹68.11 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,61,906 | — | 2.51% | -0.04pp | ₹65.49 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 4,49,821 | +40,417 | 2.24% | +0.23pp | ₹58.48 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,13,446 | — | 2.18% | -0.29pp | ₹56.79 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,28,034 | +10,000 | 2.09% | -0.10pp | ₹54.66 cr |
| — | State Bank of India INE062A01020 | Banks | 5,14,247 | — | 2.09% | -0.02pp | ₹54.51 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,37,218 | -43,104 | 1.72% | -0.73pp | ₹45.03 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,51,963 | +80,425 | 1.40% | +0.72pp | ₹36.46 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 3,10,887 | -1,03,211 | 1.26% | -0.63pp | ₹32.86 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 7,58,104 | +2,27,663 | 1.22% | +0.39pp | ₹31.79 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 19,73,913 | — | 1.19% | -0.05pp | ₹31 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 60,069 | — | 1.17% | — | ₹30.65 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,73,581 | — | 1.16% | -0.15pp | ₹30.21 cr |
| — | 8.55% Shriram Finance Limited (28/04/2028) ** INE721A07SP0 | CRISIL AAA | 3,000 | — | 1.16% | -0.06pp | ₹30.29 cr |
| New | 8.45% Adani Airport Holdings Limited (12/02/2029) ** INE0GCN07054 | CRISIL AA- | 3,000 | — | 1.14% | — | ₹29.69 cr |
| New | Embassy Office Parks REIT INE041025011 | Realty | 6,61,000 | — | 1.11% | — | ₹28.98 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 3,65,870 | — | 1.09% | — | ₹28.43 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 9,93,319 | +3,844 | 1.07% | -0.06pp | ₹28 cr |
| New | Canara Bank INE476A01022 | Banks | 21,53,093 | — | 1.05% | — | ₹27.32 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,58,151 | — | 1.04% | — | ₹27.16 cr |
| — | NTPC Limited INE733E01010 | Power | 7,98,234 | — | 1.00% | -0.11pp | ₹26.13 cr |
| Increased | Knowledge Realty Trust INE1JAR25012 | Realty | 23,59,816 | +16,33,000 | 1.00% | +0.66pp | ₹26.07 cr |
| — | 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** INE0M8D08032 | CRISIL AA- | 2,500 | — | 0.95% | -0.05pp | ₹24.86 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 50,63,445 | — | 0.91% | +0.03pp | ₹23.82 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 46,481 | -9,083 | 0.90% | -0.24pp | ₹23.55 cr |
| — | 5% GMR Airports Limited (13/02/2027) ** INE776C08083 | CRISIL A+ | 2,200 | — | 0.89% | -0.04pp | ₹23.27 cr |
| Increased | Sapphire Foods India Limited INE806T01020 | Leisure Services | 9,53,069 | +16,753 | 0.86% | +0.17pp | ₹22.34 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,29,737 | — | 0.81% | -0.05pp | ₹21.12 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 27,529 | +6,892 | 0.80% | +0.19pp | ₹20.98 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 1,39,672 | — | 0.80% | -0.05pp | ₹20.81 cr |
| — | 7.18% Government of India (14/08/2033) IN0020230085 | Sovereign | 20,00,000 | — | 0.78% | -0.04pp | ₹20.43 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 17,96,881 | +4,64,068 | 0.76% | +0.19pp | ₹19.88 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 17,326 | — | 0.76% | -0.07pp | ₹19.84 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,25,358 | +10,322 | 0.71% | -0.04pp | ₹18.48 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 4,19,066 | — | 0.70% | -0.06pp | ₹18.24 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,73,287 | +66,469 | 0.69% | +0.23pp | ₹17.98 cr |
| — | Cholamandalam Investment and Finance Company Ltd (CCD) INE121A08PJ0 | Finance | 1,500 | — | 0.69% | -0.03pp | ₹17.95 cr |
| Increased | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 2,02,086 | +5,519 | 0.68% | +0.07pp | ₹17.69 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 40,637 | -23,225 | 0.68% | -0.42pp | ₹17.64 cr |
| Increased | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 5,17,696 | +50,585 | 0.67% | +0.09pp | ₹17.6 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,01,675 | — | 0.67% | +0.16pp | ₹17.46 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 2,13,956 | -16,044 | 0.67% | -0.04pp | ₹17.4 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 85,314 | — | 0.65% | +0.06pp | ₹16.94 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 2,32,291 | — | 0.63% | -0.02pp | ₹16.55 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 31,728 | — | 0.62% | -0.08pp | ₹16.2 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 33,630 | — | 0.62% | -0.01pp | ₹16.15 cr |
| Increased | Doms Industries Limited INE321T01012 | Household Products | 71,651 | +11,187 | 0.61% | +0.06pp | ₹16 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 1,31,211 | — | 0.59% | -0.01pp | ₹15.42 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 19,989 | +8,179 | 0.58% | +0.24pp | ₹15.27 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 69,008 | — | 0.58% | -0.02pp | ₹15.22 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,67,345 | — | 0.58% | -0.05pp | ₹15.18 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 4,25,331 | -1,78,996 | 0.58% | -0.29pp | ₹15.17 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 28,180 | — | 0.58% | -0.07pp | ₹15.02 cr |
| — | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 15,00,000 | — | 0.58% | -0.03pp | ₹15.2 cr |
| — | Eternal Limited INE758T01015 | Retailing | 4,56,118 | — | 0.57% | +0.02pp | ₹14.97 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 3,17,277 | +12,856 | 0.57% | -0.03pp | ₹14.85 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** INE121A07SU3 | ICRA AA+ | 1,500 | +500 | 0.57% | +0.17pp | ₹14.97 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,97,027 | +48,000 | 0.56% | +0.12pp | ₹14.54 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 31,676 | — | 0.54% | -0.01pp | ₹14.08 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 2,11,190 | — | 0.54% | +0.07pp | ₹13.99 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 70,394 | — | 0.54% | -0.02pp | ₹13.97 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 3,830 | — | 0.53% | -0.09pp | ₹13.71 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 7,17,354 | +2,75,000 | 0.51% | +0.17pp | ₹13.22 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 1,00,625 | +72,384 | 0.51% | +0.36pp | ₹13.2 cr |
| Reduced | Welspun Corp Limited INE191B01025 | Industrial Products | 54,321 | -22,645 | 0.50% | -0.01pp | ₹12.99 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 5,55,694 | -7,18,659 | 0.49% | -0.75pp | ₹12.88 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 24,279 | — | 0.49% | -0.04pp | ₹12.75 cr |
| New | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 27,541 | — | 0.49% | — | ₹12.69 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 2,74,310 | +43,995 | 0.48% | +0.04pp | ₹12.51 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 2,10,078 | — | 0.48% | — | ₹12.51 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 1,33,392 | — | 0.46% | +0.03pp | ₹12.06 cr |
| — | CreditAccess Grameen Limited INE741K01010 | Finance | 86,800 | — | 0.45% | -0.10pp | ₹11.84 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 1,55,931 | — | 0.45% | -0.05pp | ₹11.78 cr |
| — | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 61,714 | — | 0.44% | -0.04pp | ₹11.45 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 1,22,500 | -74 | 0.42% | -0.10pp | ₹11.04 cr |
| Reduced | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 8,13,384 | -10,72,170 | 0.42% | -0.57pp | ₹10.86 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 21,149 | — | 0.42% | -0.04pp | ₹10.86 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 54,745 | — | 0.40% | -0.05pp | ₹10.43 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,00,056 | -33,656 | 0.40% | -0.19pp | ₹10.43 cr |
| New | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,16,983 | — | 0.39% | — | ₹10.22 cr |
| — | 9.40% Vedanta Aluminium Metal Limited (20/02/2027) INE205A08038 | ICRA AA+ | 1,000 | — | 0.38% | -0.02pp | ₹10.04 cr |
| — | 7.69% REC Limited (31/03/2033) ** INE020B08EG2 | CRISIL AAA | 1,000 | — | 0.38% | -0.03pp | ₹10 cr |
| — | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** INE0M8D08016 | CRISIL AA- | 1,000 | — | 0.38% | -0.02pp | ₹9.97 cr |
| — | Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7 | CRISIL AA+ | 1,000 | — | 0.38% | -0.02pp | ₹9.94 cr |
| New | 182 Days Tbill (MD 19/11/2026) IN002026Y071 | Sovereign | 10,00,000 | — | 0.38% | — | ₹9.89 cr |
| — | Midwest Limited INE0XAD01024 | Consumer Durables | 85,773 | — | 0.36% | -0.05pp | ₹9.41 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 52,400 | — | 0.30% | — | ₹7.73 cr |
| — | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 29,576 | — | 0.27% | -0.06pp | ₹7.01 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 31,590 | — | 0.24% | -0.02pp | ₹6.38 cr |
| New | PNB Housing Finance Limited INE572E01012 | Finance | 44,647 | — | 0.20% | — | ₹5.13 cr |
| — | 7.81% Uttar Pradesh State Development Loans (19/10/2034) IN3320220046 | Sovereign | 5,00,000 | — | 0.19% | -0.01pp | ₹5.09 cr |
| — | 9% Bharti Telecom Limited (04/12/2028) ** INE403D08199 | CRISIL AAA | 500 | — | 0.19% | -0.01pp | ₹5.07 cr |
| — | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** INE755L07015 | ICRA A+(CE) | 500 | — | 0.19% | -0.01pp | ₹5.02 cr |
| — | 8.9% Muthoot Finance Limited (07/10/2027) ** INE414G07JI3 | CRISIL AA+ | 500 | — | 0.19% | -0.01pp | ₹5.01 cr |
| — | 7.68% Tata Capital Limited (07/09/2027) ** INE306N07NA6 | CRISIL AAA | 50 | — | 0.19% | -0.01pp | ₹4.99 cr |
| — | 7.66% Bajaj Housing Finance Limited (20/03/2028) ** INE377Y07532 | CRISIL AAA | 500 | — | 0.19% | -0.01pp | ₹4.99 cr |
| — | 8.4% Muthoot Finance Limited (28/08/2028) ** INE414G07II5 | CRISIL AA+ | 500 | — | 0.19% | -0.01pp | ₹4.98 cr |
| — | 8.20% Adani Power Limited (25/01/2029) ** INE814H07208 | CRISIL AA | 500 | — | 0.19% | -0.01pp | ₹4.97 cr |
| — | 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** INE417C08019 | CRISIL AA+ | 500 | — | 0.19% | -0.01pp | ₹4.96 cr |
| — | 6.19% Government of India (16/09/2034) IN0020200096 | Sovereign | 5,00,000 | — | 0.18% | -0.01pp | ₹4.78 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 1,23,231 | — | 0.16% | -0.03pp | ₹4.28 cr |
| — | 9.4% IKF Finance Limited (12/08/2027) ** INE859C07246 | CARE AA- | 500 | — | 0.13% | -0.04pp | ₹3.34 cr |
| — | 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** INE787H07057 | CRISIL AAA | 25 | — | 0.11% | — | ₹2.8 cr |
| New | Infosys Limited INE009A01021 | IT - Software | 23,600 | — | 0.10% | — | ₹2.68 cr |
| Exited | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | — | -1,44,775 | — | -0.85pp | — |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -1,82,935 | — | -0.83pp | — |
| Exited | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | — | -78,900 | — | -0.66pp | — |
| Exited | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | — | -2,55,904 | — | -0.50pp | — |
| Exited | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | — | -2,21,924 | — | -0.48pp | — |
| Exited | 8.15% Tata Capital Limited (11/06/2029) ** INE976I07DF6 | CRISIL AAA | — | -2,500 | — | -1.01pp | — |
| Exited | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | — | -2,500 | — | -1.00pp | — |
| Exited | 7.88% Muthoot Finance Limited (22/11/2028) ** INE414G07JS2 | CRISIL AA+ | — | -2,500 | — | -0.99pp | — |
| Exited | 182 Days Tbill (MD 27/08/2026) IN002025Y479 | Sovereign | — | -10,00,000 | — | -0.40pp | — |
Cash & other
| Reliance Industries Limited September 2026 Future | -0.05% | ₹-1.3 cr |
| Infosys Limited September 2026 Future | -0.10% | ₹-2.68 cr |
| The Indian Hotels Company Limited September 2026 Future | -0.13% | ₹-3.47 cr |
| Tata Steel Limited September 2026 Future | -0.19% | ₹-5.04 cr |
| Eternal Limited September 2026 Future | -0.21% | ₹-5.49 cr |
| Tech Mahindra Limited September 2026 Future | -0.40% | ₹-10.32 cr |
| Godrej Consumer Products Limited September 2026 Future | -0.43% | ₹-11.14 cr |
| Bajaj Finance Limited September 2026 Future | -0.51% | ₹-13.25 cr |
| ICICI Bank Limited September 2026 Future | -1.52% | ₹-39.74 cr |
| NIFTY 24200 Call September 2026 Option | 0.05% | ₹1.29 cr |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 1000 Lacs) | 0.00% | ₹0.02 cr |
| Clearing Corporation of India Ltd | 4.60% | ₹120 cr |
| Net Receivables / (Payables) | 3.82% | ₹99.65 cr |