Axis Multi Asset Allocation Direct Plan-Growth
Axis
Detailed equity portfolio holdings for Axis Multi Asset Allocation Direct Plan-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
74 holdings· 60.35% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 3.65% | -0.73 pp | Banks | Decreased |
| Larsen & Toubro Ltd LT | 2.51% | -0.04 pp | Construction | Decreased |
| Axis Bank Ltd AXISBANK | 2.24% | +0.23 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 2.19% | 0.00 pp | Petroleum Products | Unchanged |
| Bharti Airtel Ltd BHARTIARTL | 2.17% | -0.30 pp | Telecom | Decreased |
| State Bank of India SBIN | 2.09% | -0.03 pp | Banks | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.89% | 0.00 pp | Financial Services | Unchanged |
| Mahindra & Mahindra Ltd M&M | 1.72% | -0.73 pp | Automobiles | Decreased |
| Tata Consultancy Services Ltd TCS | 1.40% | +0.72 pp | Information Technology | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.22% | +0.39 pp | Banks | Increased |
| Titan Company Ltd TITAN | 1.17% | 0.00 pp | Consumer Goods | Unchanged |
| SBI Life Insurance Company Ltd SBILIFE | 1.16% | -0.15 pp | Insurance | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 1.09% | +0.26 pp | Capital Goods | Increased |
| Swiggy Ltd SWIGGY | 1.07% | -0.06 pp | Retail | Decreased |
| Canara Bank CANBK | 1.05% | +1.05 pp | Banks | New |
| One 97 Communications Ltd PAYTM | 1.04% | +1.04 pp | Financial Services | New |
| NTPC Ltd NTPC | 1.00% | -0.11 pp | Power | Decreased |
| Sagility Ltd SAGILITY | 0.91% | +0.03 pp | Information Technology | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.90% | -0.24 pp | Healthcare | Decreased |
| Tech Mahindra Ltd TECHM | 0.86% | 0.00 pp | Information Technology | Unchanged |
| Sapphire Foods India Ltd SAPPHIRE | 0.86% | +0.16 pp | Leisure Services | Increased |
| Amber Enterprises India Ltd AMBER | 0.80% | +0.19 pp | Consumer Goods | Increased |
| United Spirits Ltd UNITDSPR | 0.80% | -0.05 pp | Beverages | Decreased |
| Vishal Mega Mart Ltd VMM | 0.76% | +0.19 pp | Retail | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.76% | -0.07 pp | Construction | Decreased |
| Marico Ltd MARICO | 0.71% | -0.04 pp | FMCG | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.70% | -0.06 pp | Metals & Mining | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.69% | +0.23 pp | Consumer Goods | Increased |
| Indo-MIM Ltd INDOMIM | 0.68% | +0.07 pp | Industrials | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.68% | -0.43 pp | Automobiles | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 0.67% | +0.09 pp | Transport | Increased |
| Ather Energy Ltd ATHERENERG | 0.67% | +0.16 pp | Automobiles | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.67% | -0.04 pp | Automobiles | Decreased |
| Coforge Ltd COFORGE | 0.65% | +0.06 pp | Information Technology | Increased |
| Minda Corporation Ltd MINDACORP | 0.63% | -0.02 pp | Automobiles | Decreased |
| Cummins India Ltd CUMMINSIND | 0.62% | -0.08 pp | Industrial Products | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.62% | -0.01 pp | Aerospace & Defense | Decreased |
| DOMS Industries Ltd DOMS | 0.61% | +0.07 pp | Consumer Goods | Increased |
| 360 ONE WAM Ltd 360ONE | 0.59% | -0.01 pp | Capital Markets | Decreased |
| ABB India Ltd ABB | 0.58% | +0.24 pp | Capital Goods | Increased |
| Hyundai Motor India Ltd HYUNDAI | 0.58% | -0.02 pp | Automobiles | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.58% | -0.05 pp | Healthcare Services | Decreased |
| Federal Bank Ltd FEDERALBNK | 0.58% | -0.29 pp | Banks | Decreased |
| Alkem Laboratories Ltd ALKEM | 0.58% | -0.07 pp | Healthcare | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.57% | -0.04 pp | Financial Services | Decreased |
| Eternal Ltd ETERNAL | 0.55% | 0.00 pp | Retail | Unchanged |
| GE Vernova T&D India Ltd GVT&D | 0.54% | -0.01 pp | Capital Goods | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.54% | +0.06 pp | Retail | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.54% | -0.03 pp | Healthcare | Decreased |
| Page Industries Ltd PAGEIND | 0.53% | -0.09 pp | Textiles | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.52% | 0.00 pp | Consumer Goods | Unchanged |
| HCL Technologies Ltd HCLTECH | 0.51% | +0.51 pp | Information Technology | New |
| Welspun Corp Ltd WELCORP | 0.50% | -0.01 pp | Industrial Products | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.49% | -0.74 pp | Oil & Gas | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.49% | -0.04 pp | Food Products | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.49% | +0.49 pp | Automobiles | New |
| Delhivery Ltd DELHIVERY | 0.48% | +0.04 pp | Logistics & Cargo | Increased |
| Hindustan Zinc Ltd HINDZINC | 0.48% | +0.48 pp | Metals & Mining | New |
| Chalet Hotels Ltd CHALET | 0.46% | +0.03 pp | Leisure Services | Increased |
| CreditAccess Grameen Ltd CREDITACC | 0.45% | -0.10 pp | Financial Services | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.45% | -0.05 pp | Healthcare Services | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 0.44% | 0.00 pp | Leisure Services | Unchanged |
| Emcure Pharmaceuticals Ltd EMCURE | 0.44% | -0.05 pp | Healthcare | Decreased |
| J K Cements Ltd JKCEMENT | 0.42% | -0.04 pp | Construction | Decreased |
| Coromandel International Ltd COROMANDEL | 0.40% | -0.05 pp | Chemicals | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.40% | -0.19 pp | Healthcare Services | Decreased |
| Tata Motors Ltd TMCV | 0.39% | +0.39 pp | Automobiles | New |
| Midwest Ltd MIDWESTLTD | 0.36% | -0.05 pp | Consumer Goods | Decreased |
| Tata Steel Ltd TATASTEEL | 0.34% | 0.00 pp | Metals & Mining | Unchanged |
| Dhoot Transmission Ltd DHOOTTRANS | 0.30% | +0.30 pp | Consumer Discretionary | New |
| P I Industries Ltd PIIND | 0.27% | -0.06 pp | Chemicals | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.24% | -0.01 pp | Financial Services | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 0.20% | +0.20 pp | Financial Services | New |
| Tata Power Company Ltd TATAPOWER | 0.16% | -0.02 pp | Power | Decreased |