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 Dec 2025. The fund's AUM is 1,710.48 crores, of which equity holdings constitute 65.89%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.91% |
| N/A | 30.80% |
| Financial Services | 22.31% |
| Unclassified | 13.04% |
| Automobile | 9.23% |
| Technology | 7.88% |
| Information Technology | 6.93% |
| Capital Goods | 6.05% |
| Automobile and Auto Components | 4.83% |
| Healthcare | 4.53% |
| Consumer Services | 4.47% |
| Energy | 4.25% |
| Fast Moving Consumer Goods | 3.68% |
| Consumer Durables | 2.94% |
| Chemicals | 2.58% |
| Materials | 2.55% |
| Metals & Mining | 2.52% |
| Telecommunication | 2.28% |
| Consumer Staples | 2.26% |
| Construction | 2.21% |
| Sovereign | 2.20% |
| Realty | 1.97% |
| Construction Materials | 1.45% |
| Oil, Gas & Consumable Fuels | 1.31% |
| Others | 1.03% |
| Services | 0.75% |
| Communication | 0.73% |
| Textiles | 0.29% |
| Power | 0.08% |
| Others | -79.06% |