Axis Multi Asset Allocation Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
113
Scheme AUM
₹2,616 cr
New
10
Exited
4
Increased
20
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Axis Gold ETF INF846K01W80 | — | 2,51,64,451 | +1,00,000 | 11.78% | -0.49pp | ₹308 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 11,01,670 | +56,872 | 5.57% | -0.25pp | ₹146 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 15,63,101 | +2,17,844 | 4.23% | +0.58pp | ₹111 cr |
| Increased | Axis Silver ETF INF846K011K1 | — | 40,12,398 | +10,77,000 | 3.34% | +0.73pp | ₹87.45 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,16,046 | +1,02,600 | 2.79% | +0.61pp | ₹73.1 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 5,55,654 | +1,05,833 | 2.60% | +0.36pp | ₹68.12 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,46,750 | +1,18,716 | 2.48% | +0.39pp | ₹64.9 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 1,47,990 | -13,916 | 2.13% | -0.38pp | ₹55.64 cr |
| Increased | State Bank of India INE062A01020 | Banks | 5,68,247 | +54,000 | 2.08% | -0.01pp | ₹54.52 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,37,218 | — | 1.55% | -0.17pp | ₹40.48 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 8,80,144 | +1,22,040 | 1.40% | +0.18pp | ₹36.7 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,51,963 | — | 1.19% | -0.21pp | ₹31.16 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 19,73,913 | — | 1.17% | -0.02pp | ₹30.62 cr |
| — | 8.55% Shriram Finance Limited (28/04/2028) ** INE721A07SP0 | CRISIL AAA | 3,000 | — | 1.16% | — | ₹30.22 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 3,10,887 | — | 1.14% | -0.12pp | ₹29.83 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,73,581 | — | 1.13% | -0.03pp | ₹29.45 cr |
| — | 8.45% Adani Airport Holdings Limited (12/02/2029) ** INE0GCN07054 | CRISIL AA- | 3,000 | — | 1.13% | -0.01pp | ₹29.7 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 6,61,000 | — | 1.10% | -0.01pp | ₹28.72 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 25,387 | +8,061 | 1.06% | +0.30pp | ₹27.81 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 60,069 | — | 1.05% | -0.12pp | ₹27.55 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 23,59,816 | — | 1.02% | +0.02pp | ₹26.77 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 1,74,137 | +44,400 | 1.01% | +0.20pp | ₹26.54 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,41,865 | +71,471 | 0.98% | +0.44pp | ₹25.77 cr |
| — | NTPC Limited INE733E01010 | Power | 7,98,234 | — | 0.98% | -0.02pp | ₹25.76 cr |
| — | Canara Bank INE476A01022 | Banks | 21,53,093 | — | 0.98% | -0.07pp | ₹25.72 cr |
| — | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 2,02,086 | — | 0.96% | +0.28pp | ₹25.11 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 9,93,319 | — | 0.95% | -0.12pp | ₹24.84 cr |
| — | 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** INE0M8D08032 | CRISIL AA- | 2,500 | — | 0.95% | — | ₹24.73 cr |
| — | 5% GMR Airports Limited (13/02/2027) ** INE776C08083 | CRISIL AA- | 2,200 | — | 0.89% | — | ₹23.37 cr |
| New | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,33,016 | — | 0.85% | — | ₹22.24 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 50,63,445 | — | 0.82% | -0.09pp | ₹21.56 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 11,37,916 | +4,20,562 | 0.80% | +0.29pp | ₹20.97 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 2,12,312 | +39,025 | 0.77% | +0.08pp | ₹20.16 cr |
| Reduced | TD Power Systems Limited INE419M01035 | Electrical Equipment | 2,56,251 | -1,09,619 | 0.77% | -0.32pp | ₹20.14 cr |
| — | 7.18% Government of India (14/08/2033) IN0020230085 | Sovereign | 20,00,000 | — | 0.77% | -0.01pp | ₹20.07 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,53,189 | +27,831 | 0.76% | +0.05pp | ₹19.9 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 1,77,341 | +1,32,694 | 0.76% | +0.56pp | ₹19.86 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,16,390 | -41,761 | 0.75% | -0.29pp | ₹19.53 cr |
| New | Canara Bank (12/03/2027) ** INE476A16H92 | CRISIL A1+ | 400 | — | 0.74% | — | ₹19.41 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 1,39,672 | — | 0.72% | -0.08pp | ₹18.91 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 5,17,696 | — | 0.71% | +0.04pp | ₹18.46 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 27,529 | — | 0.70% | -0.10pp | ₹18.37 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 17,96,881 | — | 0.69% | -0.07pp | ₹18.15 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 2,13,956 | — | 0.68% | +0.01pp | ₹17.76 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 4,19,066 | — | 0.66% | -0.04pp | ₹17.3 cr |
| New | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,06,564 | — | 0.66% | — | ₹17.26 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 1,34,225 | +33,600 | 0.63% | +0.12pp | ₹16.51 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 2,32,291 | — | 0.62% | -0.01pp | ₹16.09 cr |
| Reduced | Sapphire Foods India Limited INE806T01020 | Leisure Services | 7,42,826 | -2,10,243 | 0.60% | -0.26pp | ₹15.75 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 33,630 | — | 0.60% | -0.02pp | ₹15.7 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 31,728 | — | 0.58% | -0.04pp | ₹15.1 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 71,651 | — | 0.58% | -0.03pp | ₹15.1 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 85,314 | — | 0.57% | -0.08pp | ₹14.92 cr |
| — | Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** INE121A07SU3 | ICRA AA+ | 1,500 | — | 0.57% | — | ₹15 cr |
| — | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 15,00,000 | — | 0.57% | -0.01pp | ₹14.96 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 28,180 | — | 0.56% | -0.02pp | ₹14.55 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,01,675 | — | 0.55% | -0.12pp | ₹14.49 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 2,11,190 | — | 0.55% | +0.01pp | ₹14.47 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,97,027 | — | 0.55% | -0.01pp | ₹14.36 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 69,008 | — | 0.54% | -0.04pp | ₹14.02 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 3,830 | — | 0.53% | — | ₹13.94 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 3,17,277 | — | 0.53% | -0.04pp | ₹13.83 cr |
| Increased | JK Cement Limited INE823G01014 | Cement & Cement Products | 26,895 | +5,746 | 0.52% | +0.10pp | ₹13.65 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 19,989 | — | 0.52% | -0.06pp | ₹13.54 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 1,31,211 | — | 0.52% | -0.07pp | ₹13.51 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 31,676 | — | 0.51% | -0.03pp | ₹13.31 cr |
| Increased | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 28,020 | +479 | 0.50% | +0.01pp | ₹13.04 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 27,046 | -19,435 | 0.50% | -0.40pp | ₹12.98 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,67,345 | — | 0.49% | -0.09pp | ₹12.89 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 5,55,694 | — | 0.48% | -0.01pp | ₹12.55 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 3,04,140 | +29,830 | 0.48% | — | ₹12.46 cr |
| — | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 61,714 | — | 0.46% | +0.02pp | ₹11.99 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 2,10,078 | — | 0.45% | -0.03pp | ₹11.89 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 24,279 | — | 0.45% | -0.04pp | ₹11.73 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 1,55,931 | — | 0.44% | -0.01pp | ₹11.64 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 39,388 | — | 0.44% | — | ₹11.42 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 1,33,392 | — | 0.43% | -0.03pp | ₹11.27 cr |
| — | CreditAccess Grameen Limited INE741K01010 | Finance | 86,800 | — | 0.42% | -0.03pp | ₹11.04 cr |
| New | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 1,43,049 | — | 0.41% | — | ₹10.69 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 1,22,500 | — | 0.40% | -0.02pp | ₹10.41 cr |
| Reduced | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 7,77,488 | -35,896 | 0.39% | -0.03pp | ₹10.1 cr |
| — | Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7 | CRISIL AA+ | 1,000 | — | 0.38% | — | ₹9.99 cr |
| — | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** INE0M8D08016 | CRISIL AA- | 1,000 | — | 0.38% | — | ₹9.96 cr |
| — | 7.69% REC Limited (31/03/2033) ** INE020B08EG2 | CRISIL AAA | 1,000 | — | 0.38% | — | ₹9.91 cr |
| — | 182 Days Tbill (MD 19/11/2026) IN002026Y071 | Sovereign | 10,00,000 | — | 0.38% | — | ₹9.93 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 54,745 | — | 0.37% | -0.03pp | ₹9.63 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 2,86,368 | -1,69,750 | 0.35% | -0.22pp | ₹9.16 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,16,983 | — | 0.35% | -0.04pp | ₹9.15 cr |
| — | Midwest Limited INE0XAD01024 | Consumer Durables | 85,773 | — | 0.29% | -0.07pp | ₹7.68 cr |
| — | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 29,576 | — | 0.26% | -0.01pp | ₹6.83 cr |
| New | InterGlobe Aviation Limited INE646L01027 | Transport Services | 13,550 | — | 0.26% | — | ₹6.75 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 66,675 | -33,381 | 0.24% | -0.16pp | ₹6.2 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 31,590 | — | 0.21% | -0.03pp | ₹5.47 cr |
| New | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 41,822 | — | 0.20% | — | ₹5.16 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 1,60,015 | -2,65,316 | 0.19% | -0.39pp | ₹5.08 cr |
| — | 9% Bharti Telecom Limited (04/12/2028) ** INE403D08199 | CRISIL AAA | 500 | — | 0.19% | — | ₹5.06 cr |
| — | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** INE755L07015 | ICRA A+(CE) | 500 | — | 0.19% | — | ₹5.02 cr |
| — | 8.9% Muthoot Finance Limited (07/10/2027) ** INE414G07JI3 | CRISIL AA+ | 500 | — | 0.19% | — | ₹5.01 cr |
| — | 7.81% Uttar Pradesh State Development Loans (19/10/2034) IN3320220046 | Sovereign | 5,00,000 | — | 0.19% | — | ₹5.01 cr |
| — | 7.68% Tata Capital Limited (07/09/2027) ** INE306N07NA6 | CRISIL AAA | 50 | — | 0.19% | — | ₹4.98 cr |
| — | 8.20% Adani Power Limited (25/01/2029) ** INE814H07208 | CRISIL AA | 500 | — | 0.19% | — | ₹4.97 cr |
| — | 7.66% Bajaj Housing Finance Limited (20/03/2028) ** INE377Y07532 | CRISIL AAA | 500 | — | 0.19% | — | ₹4.97 cr |
| — | 8.4% Muthoot Finance Limited (28/08/2028) ** INE414G07II5 | CRISIL AA+ | 500 | — | 0.19% | — | ₹4.96 cr |
| — | 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** INE417C08019 | CRISIL AA+ | 500 | — | 0.19% | — | ₹4.94 cr |
| — | 6.19% Government of India (16/09/2034) IN0020200096 | Sovereign | 5,00,000 | — | 0.18% | — | ₹4.71 cr |
| — | 9.4% IKF Finance Limited (12/08/2027) ** INE859C07246 | CARE AA- | 500 | — | 0.13% | — | ₹3.34 cr |
| Reduced | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 20,655 | -31,745 | 0.12% | -0.18pp | ₹3.08 cr |
| — | 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** INE787H07057 | CRISIL AAA | 25 | — | 0.11% | — | ₹2.75 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 23,600 | — | 0.09% | -0.01pp | ₹2.35 cr |
| Reduced | 9.40% Vedanta Aluminium Metal Limited (20/02/2027) INE205A08038 | ICRA AA+ | 200 | -800 | 0.08% | -0.30pp | ₹2.01 cr |
| New | Syngene International Limited INE398R01022 | Healthcare Services | 52,302 | — | 0.07% | — | ₹1.91 cr |
| New | Info Edge (India) Limited INE663F01032 | Retailing | 8,250 | — | 0.04% | — | ₹1.01 cr |
| New | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 40,000 | — | 0.02% | — | ₹0.62 cr |
| Exited | Cholamandalam Investment and Finance Company Ltd (CCD) INE121A08PJ0 | Finance | — | -1,500 | — | -0.69pp | — |
| Exited | TVS Motor Company Limited INE494B01023 | Automobiles | — | -40,637 | — | -0.68pp | — |
| Exited | Welspun Corp Limited INE191B01025 | Industrial Products | — | -54,321 | — | -0.50pp | — |
| Exited | Tata Power Company Limited INE245A01021 | Power | — | -1,23,231 | — | -0.16pp | — |
Cash & other
| Ashok Leyland Limited October 2026 Future | -0.02% | ₹-0.62 cr |
| Info Edge (India) Limited October 2026 Future | -0.04% | ₹-1.01 cr |
| Infosys Limited October 2026 Future | -0.09% | ₹-2.37 cr |
| The Indian Hotels Company Limited October 2026 Future | -0.13% | ₹-3.53 cr |
| HCL Technologies Limited October 2026 Future | -0.16% | ₹-4.11 cr |
| Tata Steel Limited October 2026 Future | -0.20% | ₹-5.12 cr |
| State Bank of India October 2026 Future | -0.20% | ₹-5.22 cr |
| Mahindra & Mahindra Limited October 2026 Future | -0.23% | ₹-5.9 cr |
| Max Healthcare Institute Limited October 2026 Future | -0.23% | ₹-6.13 cr |
| Godrej Consumer Products Limited October 2026 Future | -0.40% | ₹-10.43 cr |
| Bajaj Finance Limited October 2026 Future | -0.46% | ₹-11.95 cr |
| Bharti Airtel Limited October 2026 Future | -0.69% | ₹-18.13 cr |
| ICICI Bank Limited October 2026 Future | -1.39% | ₹-36.28 cr |
| NIFTY 22650 Call October 2026 Option | 0.02% | ₹0.61 cr |
| NIFTY 23250 Call October 2026 Option | 0.00% | ₹0.03 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 | 3.26% | ₹85.34 cr |
| Net Receivables / (Payables) | 4.80% | ₹126 cr |