HybridAxis Mutual Fund

Axis Multi Asset Allocation Fund

Portfolio as on — · 83 equity positions

Equity positions

Equity value

₹1,530 Cr

Top holding

—

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	—	₹120.84 Cr	15.66 L
2	ICICI Bank LimitedBanks	—	₹91.01 Cr	7.20 L
3	State Bank of IndiaBanks	—	₹74.42 Cr	6.97 L
4	Reliance Industries LimitedPetroleum Products	—	₹72.63 Cr	5.08 L
5	Larsen & Toubro LimitedConstruction	—	₹66.87 Cr	1.67 L
6	Bharti Airtel LimitedTelecom - Services	—	₹55.61 Cr	2.95 L
7	Mahindra & Mahindra LimitedAutomobiles	—	₹45.48 Cr	1.47 L
8	Axis Bank LimitedBanks	—	₹37.20 Cr	2.93 L
9	ITC LimitedDiversified FMCG	—	₹32.44 Cr	10.30 L
10	SBI Life Insurance Company LimitedInsurance	—	₹31.57 Cr	1.74 L
11	Bharat Heavy Electricals LimitedElectrical Equipment	—	₹27.42 Cr	7.78 L
12	Titan Company LimitedConsumer Durables	—	₹26.34 Cr	60.1K
13	Pidilite Industries LtdChemicals & Petrochemicals	—	₹21.81 Cr	1.59 L
14	Sagility India LtdIT - Services	—	₹21.13 Cr	50.63 L
15	Bajaj Finance LimitedFinance	—	₹21.01 Cr	2.24 L
16	Bajaj Finserv LtdFinance	—	₹20.92 Cr	1.20 L
17	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	—	₹20.34 Cr	31.3K
18	Infosys LimitedIT - Software	—	₹19.67 Cr	1.66 L
19	HDFC Asset Management Company LimitedCapital Markets	—	₹19.40 Cr	71.5K
20	Kotak Mahindra Bank LimitedBanks	—	₹19.34 Cr	5.04 L
21	Ultratech Cement LtdCement & Cement Products	—	₹19.28 Cr	16.6K
22	Cipla LimitedPharmaceuticals & Biotechnology	—	₹19.22 Cr	1.47 L
23	PI Industries LtdFertilizers & Agrochemicals	—	₹18.80 Cr	61.5K
24	Oil & Natural Gas Corporation LimitedOil	—	₹18.65 Cr	6.23 L
25	United Spirits LimitedBeverages	—	₹18.51 Cr	1.40 L
26	Supreme Industries LimitedIndustrial Products	—	₹18.32 Cr	50.6K
27	Max Healthcare Institute LimitedHealthcare Services	—	₹17.70 Cr	1.78 L
28	Eternal LimitedRetailing	—	₹17.61 Cr	7.13 L
29	Cholamandalam Investment and Finance Company Ltd (CCD)Finance	—	₹17.58 Cr	1.5K
30	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	—	₹16.35 Cr	3.99 L
31	Hindustan Unilever LtdDiversified FMCG	—	₹15.88 Cr	70.5K
32	Interglobe Aviation LtdTransport Services	—	₹14.75 Cr	34.3K
33	Britannia Industries LtdFood Products	—	₹13.90 Cr	24.3K
34	Billionbrains Garage Ventures LtdCapital Markets	—	₹13.89 Cr	6.46 L
35	Tenneco Clean Air India LimitedAuto Components	—	₹13.80 Cr	2.22 L
36	SRF LimitedChemicals & Petrochemicals	—	₹13.78 Cr	54.7K
37	Radico Khaitan LimitedBeverages	—	₹13.75 Cr	40.2K
38	Delhivery LimitedTransport Services	—	₹13.61 Cr	2.91 L
39	Varun Beverages LimitedBeverages	—	₹13.01 Cr	2.53 L
40	Aarti Industries LtdChemicals & Petrochemicals	—	₹12.99 Cr	2.56 L
41	Jindal Steel & Power LimitedFerrous Metals	—	₹12.79 Cr	1.05 L
42	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	—	₹12.73 Cr	70.4K
43	Coforge LimitedIT - Software	—	₹12.67 Cr	1.06 L
44	Hyundai Motor India LtdAutomobiles	—	₹12.54 Cr	69.0K
45	Hindustan Aeronautics LimitedAerospace & Defense	—	₹12.51 Cr	28.8K
46	JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology	—	₹12.34 Cr	60.4K
47	Cummins India LtdIndustrial Products	—	₹12.06 Cr	22.9K
48	RBL Bank LimitedBanks	—	₹12.01 Cr	3.57 L
49	Healthcare Global Enterprises LimitedHealthcare Services	—	₹11.18 Cr	1.95 L
50	DLF LimitedRealty	—	₹11.02 Cr	1.88 L
51	Cholamandalam Investment and Finance Company LtdFinance	—	₹10.96 Cr	70.1K
52	Welspun Corp LimitedIndustrial Products	—	₹10.89 Cr	86.0K
53	NTPC LimitedPower	—	₹10.86 Cr	2.72 L
54	Swiggy LtdRetailing	—	₹10.78 Cr	3.99 L
55	IndusInd Bank LimitedBanks	—	₹10.44 Cr	1.14 L
56	Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology	—	₹10.36 Cr	24.8K
57	TVS Motor Company LtdAutomobiles	—	₹10.27 Cr	29.4K
58	Tata Consultancy Services LimitedIT - Software	—	₹9.81 Cr	39.6K
59	Indus Towers LtdTelecom - Services	—	₹9.80 Cr	2.39 L
60	The Indian Hotels Company LimitedLeisure Services	—	₹9.48 Cr	1.49 L
61	Tata Steel LtdFerrous Metals	—	₹9.35 Cr	4.42 L
62	Jubilant Foodworks LimitedLeisure Services	—	₹9.02 Cr	1.88 L
63	Page Industries LtdTextiles & Apparels	—	₹8.94 Cr	2.4K
64	Gabriel India LtdAuto Components	—	₹8.83 Cr	86.1K
65	HDFC Life Insurance Company LimitedInsurance	—	₹8.73 Cr	1.49 L
66	Knowledge Realty TrustRealty	—	₹8.66 Cr	7.27 L
67	360 One Wam LtdCapital Markets	—	₹8.27 Cr	80.0K
68	Shriram Finance LtdFinance	—	₹7.69 Cr	82.1K
69	Tata Consumer Products LimitedAgricultural Food & other Products	—	₹7.25 Cr	63.3K
70	Raajmarg Infra Investment TrustTransport Infrastructure	—	₹6.67 Cr	6.04 L
71	Power Grid Corporation of India LimitedPower	—	₹6.65 Cr	2.09 L
72	MIDWEST LTDConsumer Durables	—	₹6.34 Cr	51.1K
73	Sapphire Foods India LtdLeisure Services	—	₹6.34 Cr	3.08 L
74	Aadhar Housing Finance LimitedFinance	—	₹5.98 Cr	1.22 L
75	Vedanta LimitedDiversified Metals	—	₹5.87 Cr	2.16 L
76	Tata Power Company LtdPower	—	₹5.48 Cr	1.23 L
77	Sudeep Pharma LimitedChemicals & Petrochemicals	—	₹3.15 Cr	44.6K
78	Indus Infra TrustTransport Infrastructure	—	₹2.65 Cr	2.05 L
79	Malco Energy LtdOil	—	₹2.62 Cr	2.16 L
80	Vedanta Iron And Steel LtdFerrous Metals	—	₹2.62 Cr	2.16 L
81	Vedanta Aluminium Metal LtdNon - Ferrous Metals	—	₹2.62 Cr	2.16 L
82	Talwandi Sabo Power LtdPower	—	₹2.62 Cr	2.16 L
83	Deepak Nitrite LtdChemicals & Petrochemicals	—	₹1.61 Cr	9.2K

Equity holdings only, ISIN-verified, from Axis Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.