Sector Allocation of the of Axis Multi Asset Allocation Fund
Here is the most recent list of
holdings in sectors in the Axis Multi Asset Allocation Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 1,268.59 crores, of which equity holdings constitute 66.68%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.91% |
| N/A | 32.74% |
| Financial Services | 21.72% |
| Unclassified | 13.04% |
| Automobile | 9.23% |
| Technology | 7.88% |
| Information Technology | 7.50% |
| Healthcare | 4.47% |
| Energy | 4.25% |
| Automobile and Auto Components | 4.07% |
| Fast Moving Consumer Goods | 3.98% |
| Oil, Gas & Consumable Fuels | 3.89% |
| Consumer Services | 3.38% |
| Chemicals | 2.79% |
| Materials | 2.55% |
| Capital Goods | 2.53% |
| Consumer Durables | 2.50% |
| Consumer Staples | 2.26% |
| Sovereign | 2.20% |
| Construction | 1.96% |
| Construction Materials | 1.82% |
| Services | 1.63% |
| Telecommunication | 1.60% |
| Metals & Mining | 1.57% |
| Realty | 1.18% |
| Communication | 0.73% |
| Power | 0.67% |
| Others | 0.37% |
| Textiles | 0.29% |
| Others | -76.71% |