Axis Multi Asset Allocation Fund holds 131 instruments (70.51% equity), led by ICICI Bank Limited (5.57%), HDFC Bank Limited (4.23%) and Bharti Airtel Limited (2.79%), as of its 30 September 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 September 2026. The fund holds 131 instruments with an equity allocation of 70.51%. 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 26.02% of its portfolio, in line with the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 23.17% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 9 new positions and exited 3 positions, with Bharti Airtel Limited seeing the largest move (+0.61pp to 2.79%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Bharti Airtel Limited | 2.18% → 2.79% | ▲ +0.61 |
| HDFC Bank Limited | 3.65% → 4.23% | ▲ +0.58 |
| PNB Housing Finance Limited | 0.2% → 0.76% | ▲ +0.56 |
| Sun Pharmaceutical Industries Limited | 0.54% → 0.98% | ▲ +0.44 |
| Reliance Industries Limited | 2.09% → 2.48% | ▲ +0.39 |
| Axis Bank Limited | 2.24% → 2.6% | ▲ +0.36 |
| UltraTech Cement Limited | 0.76% → 1.06% | ▲ +0.3 |
| Tata Steel Limited | 0.51% → 0.8% | ▲ +0.29 |
| INDO-MIM LTD | 0.68% → 0.96% | ▲ +0.28 |
| Tech Mahindra Limited | 0.81% → 1.01% | ▲ +0.2 |
| Stock | Weight | Change |
|---|---|---|
| Torrent Pharmaceuticals Limited | 0.9% → 0.5% | ▼ -0.4 |
| The Federal Bank Limited | 0.58% → 0.19% | ▼ -0.39 |
| Larsen & Toubro Limited | 2.51% → 2.13% | ▼ -0.38 |
| TD POWER SYSTEMS LTD | 1.09% → 0.77% | ▼ -0.32 |
| One 97 Communications Limited | 1.04% → 0.75% | ▼ -0.29 |
| Sapphire Foods India Limited | 0.86% → 0.6% | ▼ -0.26 |
| ICICI Bank Limited | 5.82% → 5.57% | ▼ -0.25 |
| ETERNAL LIMITED | 0.57% → 0.35% | ▼ -0.22 |
| Tata Consultancy Services Limited | 1.4% → 1.19% | ▼ -0.21 |
| DHOOT TRANSMISSION LTD | 0.3% → 0.12% | ▼ -0.18 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Axis Gold ETFmf | — | 11.78% |
| 2 | ICICI Bank Limited | Financial Services | 5.57% |
| 3 | Net Receivables / (Payables)other | — | 4.8% |
| 4 | HDFC Bank Limited | Financial Services | 4.23% |
| 5 | Axis Silver ETFmf | — | 3.34% |
| 6 | Clearing Corporation of India Ltdother | — | 3.26% |
| 7 | Bharti Airtel Limited | Telecommunication | 2.79% |
| 8 | Axis Bank Limited | Financial Services | 2.6% |
| 9 | Reliance Industries Limited | Energy | 2.48% |
| 10 | Larsen & Toubro Limited | Industrials | 2.13% |
| 11 | State Bank of India | Financial Services | 2.08% |
| 12 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.55% |
| 13 | Kotak Mahindra Bank Limited | Financial Services | 1.4% |
| 14 | Tata Consultancy Services Limited | Information Technology | 1.19% |
| 15 | CUBE HIGHWAYS TRUST | Real Estate | 1.17% |
| 16 | 8.55% Shriram Finance Limitedbond | — | 1.16% |
| 17 | Bajaj Finance Limited | Financial Services | 1.14% |
| 18 | SBI Life Insurance Company Limited | Financial Services | 1.13% |
| 19 | 8.45% Adani Airport Holdings Limitedbond | — | 1.13% |
| 20 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.1% |
| 21 | UltraTech Cement Limited | Materials | 1.06% |
| 22 | Titan Company Limited | Consumer Discretionary | 1.05% |
| 23 | KNOWLEDGE REALTY TRUST | Real Estate | 1.02% |
| 24 | Tech Mahindra Limited | Information Technology | 1.01% |
| 25 | Sun Pharmaceutical Industries Limited | Healthcare | 0.98% |
| 26 | NTPC Limited | Utilities | 0.98% |
| 27 | Canara Bank | Financial Services | 0.98% |
| 28 | INDO-MIM LTD | Industrials | 0.96% |
| 29 | Swiggy Limited | Consumer Discretionary | 0.95% |
| 30 | 9.00% Aditya Birla Digital Fashion Ventures Limitedbond | — | 0.95% |
| 31 | 5.00% GMR Airports Limitedbond | — | 0.89% |
| 32 | Aurobindo Pharma Limited | Healthcare | 0.85% |
| 33 | SAGILITY LIMITED | Information Technology | 0.82% |
| 34 | Tata Steel Limited | Materials | 0.8% |
| 35 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.77% |
| 36 | TD POWER SYSTEMS LTD | Industrials | 0.77% |
| 37 | 7.18% Government of India (MD )bond | — | 0.77% |
| 38 | Marico Limited | Consumer Staples | 0.76% |
| 39 | PNB Housing Finance Limited | Financial Services | 0.76% |
| 40 | One 97 Communications Limited | Financial Services | 0.75% |
| 41 | CANARA BANK - CDbond | — | 0.74% |
| 42 | United Spirits Limited | Consumer Staples | 0.72% |
| 43 | JSW Infrastructure Limited | Services | 0.71% |
| 44 | Amber Enterprises India Limited | Consumer Discretionary | 0.7% |
| 45 | Vishal Mega Mart Limited | Consumer Discretionary | 0.69% |
| 46 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.68% |
| 47 | Vedanta Aluminium Metal Limited | Diversified | 0.66% |
| 48 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.66% |
| 49 | HCL Technologies Limited | Information Technology | 0.63% |
| 50 | Minda Corporation Limited | Consumer Discretionary | 0.62% |
| 51 | Sapphire Foods India Limited | Consumer Discretionary | 0.6% |
| 52 | Hindustan Aeronautics Limited | Industrials | 0.6% |
| 53 | Cummins India Limited | Industrials | 0.58% |
| 54 | DOMS Industries Limited | Consumer Staples | 0.58% |
| 55 | Coforge Limited | Information Technology | 0.57% |
| 56 | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 0.57% |
| 57 | 7.10% Central Government Securitiesbond | — | 0.57% |
| 58 | Alkem Laboratories Limited | Healthcare | 0.56% |
| 59 | Ather Energy Limited | Consumer Discretionary | 0.55% |
| 60 | Lenskart Solutions Limited | Consumer Discretionary | 0.55% |
| 61 | The Indian Hotels Company Limited | Consumer Discretionary | 0.55% |
| 62 | Hyundai Motor India Limited | Consumer Discretionary | 0.54% |
| 63 | Page Industries Limited | Consumer Discretionary | 0.53% |
| 64 | Aadhar Housing Finance Limited | Financial Services | 0.53% |
| 65 | JK Cement Limited | Materials | 0.52% |
| 66 | ABB India Limited | Industrials | 0.52% |
| 67 | 360 ONE WAM LIMITED | Financial Services | 0.52% |
| 68 | GE Vernova T&D India Limited | Industrials | 0.51% |
| 69 | Shriram Pistons & Rings Limited | Consumer Discretionary | 0.5% |
| 70 | Torrent Pharmaceuticals Limited | Healthcare | 0.5% |
| 71 | Fortis Healthcare Limited | Healthcare | 0.49% |
| 72 | Oil & Natural Gas Corporation Limited | Energy | 0.48% |
| 73 | Delhivery Limited | Services | 0.48% |
| 74 | Emcure Pharmaceuticals Limited | Healthcare | 0.46% |
| 75 | Hindustan Zinc Limited | Materials | 0.45% |
| 76 | Britannia Industries Limited | Consumer Staples | 0.45% |
| 77 | Krishna Institute of Medical Sciences Limited | Healthcare | 0.44% |
| 78 | Gland Pharma Limited | Healthcare | 0.44% |
| 79 | Chalet Hotels Limited | Consumer Discretionary | 0.43% |
| 80 | CREDITACCESS GRAMEEN LIMITED | Financial Services | 0.42% |
| 81 | Jindal Stainless Limited | Materials | 0.41% |
| 82 | Godrej Consumer Products Limited | Consumer Staples | 0.4% |
| 83 | INDUS INFRA TRUST | Services | 0.39% |
| 84 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 0.38% |
| 85 | 8.80% Aditya Birla Digital Fashion Ventures Limitedbond | — | 0.38% |
| 86 | 7.69% REC Limitedbond | — | 0.38% |
| 87 | 182 Days Treasury Billtbill | — | 0.38% |
| 88 | Coromandel International Limited | Materials | 0.37% |
| 89 | ETERNAL LIMITED | Consumer Discretionary | 0.35% |
| 90 | Tata Motors Limited | Industrials | 0.35% |
| 91 | Midwest Limited | Consumer Discretionary | 0.29% |
| 92 | PI Industries Limited | Materials | 0.26% |
| 93 | InterGlobe Aviation Limited | Services | 0.26% |
| 94 | Max Healthcare Institute Limited | Healthcare | 0.24% |
| 95 | Bajaj Finserv Limited | Financial Services | 0.21% |
| 96 | Dr. Reddy's Laboratories Limited | Healthcare | 0.2% |
| 97 | The Federal Bank Limited | Financial Services | 0.19% |
| 98 | 9% Bharti Telecom Limitedbond | — | 0.19% |
| 99 | 10.81% Bamboo Hotel And Global Centre - Corporate guarantee by Prestige Estate Projects Limitedbond | — | 0.19% |
| 100 | 8.9% Muthoot Finance Limited 2027bond | — | 0.19% |
| 101 | 7.81% Uttar Pradesh State Development Loansbond | — | 0.19% |
| 102 | 7.68% Tata Capital Limitedbond | — | 0.19% |
| 103 | 8.20% Adani Power Limitedbond | — | 0.19% |
| 104 | 7.66% Bajaj Housing Finance Limitedbond | — | 0.19% |
| 105 | 8.4% Muthoot Finance Limitedbond | — | 0.19% |
| 106 | 8.11% Pilani Investment and Industries Corporation Limitedbond | — | 0.19% |
| 107 | 6.19% Government of Indiabond | — | 0.18% |
| 108 | 9.4% IKF Finance Limitedbond | — | 0.13% |
| 109 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 0.12% |
| 110 | 9.41% India Infrastructure Fin Co Ltdbond | — | 0.11% |
| 111 | Infosys Limited | Information Technology | 0.09% |
| 112 | 9.40% Vedanta Aluminium Metal Limitedbond | — | 0.08% |
| 113 | Syngene International Limited | Healthcare | 0.07% |
| 114 | Info Edge (India) Limited | Consumer Discretionary | 0.04% |
| 115 | Ashok Leyland Limited | Industrials | 0.02% |
| 116 | NIFTY 22650 Call Optionother | — | 0.02% |
| 117 | NIFTY 23250 Call Optionother | — | 0% |
| 118 | Interest Rate Swaps Pay Floating Receive Fix -NOMURA (FV 1000 Lacs)other | — | 0% |
| 119 | Ashok Leyland Limited Futureother | — | -0.02% |
| 120 | Info Edge (India) Limited Futureother | — | -0.04% |
| 121 | Infosys Limited Futureother | — | -0.09% |
| 122 | The Indian Hotels Company Limited Futureother | — | -0.13% |
| 123 | HCL Technologies Limited Futureother | — | -0.16% |
| 124 | Tata Steel Limited Futureother | — | -0.2% |
| 125 | State Bank of India Futureother | — | -0.2% |
| 126 | Mahindra & Mahindra Limited Futureother | — | -0.23% |
| 127 | Max Healthcare Institute Limited Futureother | — | -0.23% |
| 128 | Godrej Consumer Products Limited Futureother | — | -0.4% |
| 129 | Bajaj Finance Limited Futureother | — | -0.46% |
| 130 | Bharti Airtel Limited Futureother | — | -0.69% |
| 131 | ICICI Bank Limited Futureother | — | -1.39% |
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 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.