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 Oct 2025. The fund's AUM is 1,710.48 crores, of which equity holdings constitute 71.40%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.91% |
| N/A | 27.38% |
| Financial Services | 17.20% |
| Unclassified | 13.04% |
| Automobile and Auto Components | 9.68% |
| Automobile | 9.23% |
| Technology | 7.88% |
| Capital Goods | 7.17% |
| Consumer Services | 6.39% |
| Healthcare | 5.44% |
| Information Technology | 4.66% |
| Energy | 4.25% |
| Fast Moving Consumer Goods | 3.90% |
| Consumer Durables | 2.82% |
| Chemicals | 2.77% |
| Construction | 2.55% |
| Materials | 2.55% |
| Telecommunication | 2.44% |
| Consumer Staples | 2.26% |
| Sovereign | 2.20% |
| Realty | 1.97% |
| Metals & Mining | 1.76% |
| Oil, Gas & Consumable Fuels | 1.27% |
| Construction Materials | 1.17% |
| Services | 0.75% |
| Communication | 0.73% |
| Power | 0.68% |
| Others | 0.37% |
| Textiles | 0.29% |
| Others | -76.71% |