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 30 Apr 2026. The fund's AUM is 2,234.15 crores, of which equity holdings constitute 67.92%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.91% |
| N/A | 31.35% |
| Financial Services | 23.84% |
| Unclassified | 13.04% |
| Automobile | 9.23% |
| Technology | 7.88% |
| Fast Moving Consumer Goods | 5.15% |
| Healthcare | 4.79% |
| Capital Goods | 4.37% |
| Energy | 4.25% |
| Oil, Gas & Consumable Fuels | 4.10% |
| Automobile and Auto Components | 4.08% |
| Chemicals | 3.09% |
| Construction | 3.00% |
| Telecommunication | 2.94% |
| Information Technology | 2.84% |
| Materials | 2.55% |
| Consumer Services | 2.38% |
| Consumer Staples | 2.26% |
| Sovereign | 2.20% |
| Services | 1.69% |
| Metals & Mining | 1.49% |
| Consumer Durables | 1.46% |
| Power | 1.28% |
| Others | 1.03% |
| Realty | 0.88% |
| Construction Materials | 0.87% |
| Communication | 0.73% |
| Textiles | 0.40% |
| Others | -77.08% |