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 Jul 2025. The fund's AUM is 1,268.59 crores, of which equity holdings constitute 68.16%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.91% |
| N/A | 31.87% |
| Financial Services | 21.62% |
| Unclassified | 13.04% |
| Automobile | 9.23% |
| Technology | 7.88% |
| Information Technology | 5.28% |
| Capital Goods | 5.22% |
| Consumer Services | 4.89% |
| Automobile and Auto Components | 4.63% |
| Healthcare | 4.62% |
| Energy | 4.25% |
| Chemicals | 3.65% |
| Oil, Gas & Consumable Fuels | 3.17% |
| Fast Moving Consumer Goods | 3.09% |
| Materials | 2.55% |
| Consumer Durables | 2.40% |
| Construction | 2.32% |
| Construction Materials | 2.27% |
| Consumer Staples | 2.26% |
| Sovereign | 2.20% |
| Telecommunication | 1.66% |
| Power | 1.16% |
| Services | 1.06% |
| Communication | 0.73% |
| Metals & Mining | 0.71% |
| Realty | 0.38% |
| Others | 0.37% |
| Textiles | 0.29% |
| Others | -76.71% |