Axis Multi Asset Allocation Fund holds 118 instruments (67.91% equity), led by ICICI Bank Limited (6.53%), HDFC Bank Limited (4.51%) and Larsen & Toubro Limited (2.81%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Axis Multi Asset Allocation Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 118 instruments with an equity allocation of 67.91%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Axis Multi Asset Allocation Fund's top 10 holdings account for 27.37% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 23.4% of net assets, spread across 13 sectors in total. Since its 31 May 2026 disclosure, the fund added 11 new positions and exited 8 positions, with ITC Limited seeing the largest move (-1.23pp to 0.06%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bajaj Finance Limited | 0.76% → 1.84% | ▲ +1.08 |
| INDUS INFRA TRUST | 0.11% → 1% | ▲ +0.89 |
| Vedanta Aluminium Metal Limited | 0.11% → 0.79% | ▲ +0.68 |
| Tech Mahindra Limited | 0.51% → 1% | ▲ +0.49 |
| ICICI Bank Limited | 6.2% → 6.53% | ▲ +0.33 |
| Midwest Limited | 0.27% → 0.43% | ▲ +0.16 |
| TVS Motor Company Limited | 0.8% → 0.93% | ▲ +0.13 |
| Sapphire Foods India Limited | 0.42% → 0.54% | ▲ +0.12 |
| Max Healthcare Institute Limited | 0.99% → 1.11% | ▲ +0.12 |
| Coforge Limited | 0.66% → 0.77% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| ITC Limited | 1.29% → 0.06% | ▼ -1.23 |
| Reliance Industries Limited | 3.39% → 2.27% | ▼ -1.12 |
| Bajaj Finserv Limited | 0.93% → 0.24% | ▼ -0.69 |
| HDFC Bank Limited | 5.08% → 4.51% | ▼ -0.57 |
| State Bank of India | 2.93% → 2.58% | ▼ -0.35 |
| PI Industries Limited | 0.66% → 0.32% | ▼ -0.34 |
| JINDAL STEEL LIMITED | 0.55% → 0.32% | ▼ -0.23 |
| RBL Bank Limited | 0.54% → 0.35% | ▼ -0.19 |
| Larsen & Toubro Limited | 2.96% → 2.81% | ▼ -0.15 |
| Supreme Industries Limited | 0.73% → 0.62% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Axis Gold ETFmf | — | 9.19% |
| 2 | ICICI Bank Limited | Financial Services | 6.53% |
| 3 | HDFC Bank Limited | Financial Services | 4.51% |
| 4 | Clearing Corporation of India Ltdother | — | 4.36% |
| 5 | Larsen & Toubro Limited | Industrials | 2.81% |
| 6 | State Bank of India | Financial Services | 2.58% |
| 7 | Net Receivables / (Payables)other | — | 2.57% |
| 8 | Reliance Industries Limited | Energy | 2.27% |
| 9 | Axis Bank Limited | Financial Services | 2.2% |
| 10 | Export Import Bank of Indiabond | — | 2.05% |
| 11 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.98% |
| 12 | Bajaj Finance Limited | Financial Services | 1.84% |
| 13 | NIFTY Futureother | — | 1.82% |
| 14 | 7.24% Central Government Securitiesbond | — | 1.66% |
| 15 | Axis Silver ETFmf | — | 1.56% |
| 16 | Bharti Airtel Limited | Telecommunication | 1.36% |
| 17 | SBI Life Insurance Company Limited | Financial Services | 1.29% |
| 18 | 8.55% Shriram Finance Limitedbond | — | 1.28% |
| 19 | Cipla Limited | Healthcare | 1.15% |
| 20 | Titan Company Limited | Consumer Discretionary | 1.11% |
| 21 | Max Healthcare Institute Limited | Healthcare | 1.11% |
| 22 | 8.15% Tata Capital Ltd NCD (MD )bond | — | 1.06% |
| 23 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 1.05% |
| 24 | Tech Mahindra Limited | Information Technology | 1% |
| 25 | INDUS INFRA TRUST | Services | 1% |
| 26 | TVS Motor Company Limited | Consumer Discretionary | 0.93% |
| 27 | Oil & Natural Gas Corporation Limited | Energy | 0.92% |
| 28 | Kotak Mahindra Bank Limited | Financial Services | 0.87% |
| 29 | 7.18% Government of India (MD )bond | — | 0.86% |
| 30 | SAGILITY LIMITED | Information Technology | 0.84% |
| 31 | Welspun Corp Limited | Industrials | 0.83% |
| 32 | ETERNAL LIMITED | Consumer Discretionary | 0.79% |
| 33 | United Spirits Limited | Consumer Staples | 0.79% |
| 34 | Vedanta Aluminium Metal Limited | Diversified | 0.79% |
| 35 | Coforge Limited | Information Technology | 0.77% |
| 36 | Billionbrains Garage Ventures Limited | Financial Services | 0.75% |
| 37 | 7.50% 7.50% Cholamandalam Investment and Finance Company Limitedbond | — | 0.75% |
| 38 | InterGlobe Aviation Limited | Services | 0.74% |
| 39 | Pidilite Industries Limited | Materials | 0.72% |
| 40 | UltraTech Cement Limited | Materials | 0.71% |
| 41 | Hindustan Unilever Limited | Consumer Staples | 0.7% |
| 42 | Delhivery Limited | Services | 0.69% |
| 43 | Minda Corporation Limited | Consumer Discretionary | 0.68% |
| 44 | Radico Khaitan Limited | Consumer Staples | 0.66% |
| 45 | Page Industries Limited | Consumer Discretionary | 0.66% |
| 46 | Vishal Mega Mart Limited | Consumer Discretionary | 0.66% |
| 47 | 7.10% Central Government Securitiesbond | — | 0.64% |
| 48 | SRF Limited | Materials | 0.63% |
| 49 | Supreme Industries Limited | Industrials | 0.62% |
| 50 | Hindustan Aeronautics Limited | Industrials | 0.62% |
| 51 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.6% |
| 52 | 360 ONE WAM LIMITED | Financial Services | 0.59% |
| 53 | DOMS Industries Limited | Consumer Staples | 0.59% |
| 54 | JB Chemicals & Pharmaceuticals Limited | Healthcare | 0.58% |
| 55 | Swiggy Limited | Consumer Discretionary | 0.56% |
| 56 | Hyundai Motor India Limited | Consumer Discretionary | 0.55% |
| 57 | Tenneco Clean Air India Limited | Consumer Discretionary | 0.55% |
| 58 | Sun Pharmaceutical Industries Limited | Healthcare | 0.55% |
| 59 | Cummins India Limited | Industrials | 0.54% |
| 60 | CREDITACCESS GRAMEEN LIMITED | Financial Services | 0.54% |
| 61 | Sapphire Foods India Limited | Consumer Discretionary | 0.54% |
| 62 | Britannia Industries Limited | Consumer Staples | 0.52% |
| 63 | Godrej Consumer Products Limited | Consumer Staples | 0.52% |
| 64 | Aadhar Housing Finance Limited | Financial Services | 0.5% |
| 65 | Aarti Industries Limited | Materials | 0.49% |
| 66 | DLF Limited | Real Estate | 0.49% |
| 67 | JK Cement Limited | Materials | 0.48% |
| 68 | Torrent Pharmaceuticals Limited | Healthcare | 0.48% |
| 69 | Emcure Pharmaceuticals Limited | Healthcare | 0.48% |
| 70 | Fortis Healthcare Limited | Healthcare | 0.47% |
| 71 | Infosys Limited | Information Technology | 0.47% |
| 72 | Coromandel International Limited | Materials | 0.46% |
| 73 | Lenskart Solutions Limited | Consumer Discretionary | 0.46% |
| 74 | Chalet Hotels Limited | Consumer Discretionary | 0.46% |
| 75 | The Indian Hotels Company Limited | Consumer Discretionary | 0.45% |
| 76 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.44% |
| 77 | 5.00% GMR Airports Limitedbond | — | 0.44% |
| 78 | Midwest Limited | Consumer Discretionary | 0.43% |
| 79 | 7.69% REC Limitedbond | — | 0.43% |
| 80 | 9.40% Vedanta Aluminium Metal Limitedbond | — | 0.42% |
| 81 | 8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 0.42% |
| 82 | 8.80% Aditya Birla Digital Fashion Ventures Limitedbond | — | 0.42% |
| 83 | 7.45% Torrent Pharmaceuticals Ltd. (MD )bond | — | 0.42% |
| 84 | 182 Days Treasury Billstbill | — | 0.42% |
| 85 | Krishna Institute of Medical Sciences Limited | Healthcare | 0.41% |
| 86 | Ather Energy Limited | Consumer Discretionary | 0.38% |
| 87 | JSW Infrastructure Limited | Services | 0.38% |
| 88 | Shriram Finance Limited | Financial Services | 0.36% |
| 89 | KNOWLEDGE REALTY TRUST | Real Estate | 0.35% |
| 90 | RBL Bank Limited | Financial Services | 0.35% |
| 91 | Tata Steel Limited | Materials | 0.35% |
| 92 | Tata Consultancy Services Limited | Information Technology | 0.34% |
| 93 | JINDAL STEEL LIMITED | Materials | 0.32% |
| 94 | PI Industries Limited | Materials | 0.32% |
| 95 | RAAJMARG INFRA INVESTMENT TR | Services | 0.29% |
| 96 | Divi's Laboratories Limited | Healthcare | 0.25% |
| 97 | The Federal Bank Limited | Financial Services | 0.25% |
| 98 | Bajaj Finserv Limited | Financial Services | 0.24% |
| 99 | 7.81% Uttar Pradesh State Development Loansbond | — | 0.21% |
| 100 | 9% Bharti Telecom Limitedbond | — | 0.21% |
| 101 | 8.9% Muthoot Finance Limited 2027bond | — | 0.21% |
| 102 | 10.81% Bamboo Hotel And Global Centre - Corporate guarantee by Prestige Estate Projects Limitedbond | — | 0.21% |
| 103 | 8.20% Adani Power Limitedbond | — | 0.21% |
| 104 | 8.4% Muthoot Finance Limitedbond | — | 0.21% |
| 105 | 7.66% Bajaj Housing Finance Limitedbond | — | 0.21% |
| 106 | 8.11% Pilani Investment and Industries Corporation Limitedbond | — | 0.21% |
| 107 | 7.68% Tata Capital Limitedbond | — | 0.21% |
| 108 | 7.88% Muthoot Finance Ltd 45-B OpI (MD )bond | — | 0.21% |
| 109 | Tata Power Company Limited | Utilities | 0.2% |
| 110 | 6.19% Government of Indiabond | — | 0.2% |
| 111 | 9.4% IKF Finance Limitedbond | — | 0.17% |
| 112 | Sudeep Pharma Limited | Materials | 0.16% |
| 113 | 9.41% India Infrastructure Fin Co Ltdbond | — | 0.12% |
| 114 | ITC Limited | Consumer Staples | 0.06% |
| 115 | Interest Rate Swaps Pay Floating Receive Fix -NOMURA (FV 1000 Lacs)other | — | 0% |
| 116 | ITC Limited Futureother | — | -0.06% |
| 117 | Hindustan Unilever Limited Futureother | — | -0.71% |
| 118 | ICICI Bank Limited Futureother | — | -1.59% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Axis Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.