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 31 Aug 2023. The fund's AUM is 1,204.17 crores, of which equity holdings constitute 76.49%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.91% |
| Unclassified | 13.04% |
| Automobile | 9.23% |
| Technology | 7.88% |
| Services | 6.89% |
| Chemicals | 6.86% |
| Energy | 4.25% |
| Capital Goods | 3.24% |
| Healthcare | 3.20% |
| Materials | 2.55% |
| Consumer Staples | 2.26% |
| Sovereign | 2.20% |
| Construction | 2.14% |
| Metals & Mining | 0.95% |
| Communication | 0.73% |
| Others | 0.37% |
| Textiles | 0.29% |
| N/A | 0.01% |
| Others | 0.00% |