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Axis Multi Asset Allocation Fund

Fund house: Axis Mutual Fund · Portfolio as of Sep 2026

Equity positions
86
Portfolio coverage
104.20%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹145.61 Cr5.57%▲ Added
HDFCBANK · HDFC Bank Limited₹110.78 Cr4.23%▲ Added
BHARTIARTL · Bharti Airtel Limited₹73.10 Cr2.79%▲ Added
AXISBANK · Axis Bank Limited₹68.12 Cr2.60%▲ Added
RELIANCE · Reliance Industries Limited₹64.90 Cr2.48%▲ Added
LT · Larsen & Toubro Limited₹55.64 Cr2.13%▼ Trimmed
SBIN · State Bank of India₹54.52 Cr2.08%▲ Added
M&M · Mahindra & Mahindra Limited₹40.48 Cr1.55%→ Held
KOTAKBANK · Kotak Mahindra Bank Limited₹36.70 Cr1.40%▲ Added
TCS · Tata Consultancy Services Limited₹31.16 Cr1.19%→ Held
BAJFINANCE · Bajaj Finance Limited₹29.83 Cr1.14%→ Held
SBILIFE · SBI Life Insurance Company Limited₹29.45 Cr1.13%→ Held
ULTRACEMCO · UltraTech Cement Limited₹27.81 Cr1.06%▲ Added
TITAN · Titan Company Limited₹27.55 Cr1.05%→ Held
TECHM · Tech Mahindra Limited₹26.54 Cr1.01%▲ Added

Showing the top 15 of 86 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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