AXIS Multi Asset Allocation Fund - Regular (IDCW)

AXIS Multi Asset Allocation Fund - Regular (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.71	3.69	5.67	10.06	19.48	10.08	12.28	9.38
Category Avg	-1.64	2.33	4.36	12.81	27.70	15.28	13.87	12.34
Category Best	0.00	10.44	16.93	36.14	52.31	32.47	29.80	41.39
Category Worst	-1.71	3.69	5.67	10.06	19.48	10.08	12.28	9.38

	Dividends	Bonus
Ratio	1.50	0.00
Date	18-04-2024	18-04-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.54	5,95,122.00	65.06
Equity	HDFC Bank	Banks	4.24	3,43,719.00	49.77
Equity	Reliance Industr	Petroleum Products	3.97	1,56,698.00	46.57
Equity	TCS	IT - Software	2.97	90,000.00	34.89
Equity	Larsen & Toubro	Construction	2.52	78,578.00	29.58
Equity	P I Industries	Fertilizers & Agrochemicals	2.40	72,938.00	28.21
Equity	Infosys	IT - Software	2.08	1,63,199.00	24.45
Equity	Bharti Airtel	Telecom - Services	2.04	1,95,000.00	23.96
Equity	Avenue Super.	Retailing	1.90	49,403.00	22.36
Equity	NTPC	Power	1.50	5,25,000.00	17.63
Equity	Bajaj Finserv	Finance	1.46	1,04,380.00	17.16
Equity	United Spirits	Beverages	1.44	1,48,623.00	16.86
Equity	Cummins India	Industrial Products	1.39	54,458.00	16.37
Equity	Varun Beverages	Beverages	1.39	1,16,657.00	16.32
Equity	Bajaj Finance	Finance	1.38	22,327.00	16.18
Equity	Ambuja Cements	Cement & Cement Products	1.37	2,63,097.00	16.11
Equity	Tata Motors	Automobiles	1.20	1,42,000.00	14.10
Equity	Sansera Enginee.	Auto Components	1.19	1,37,048.00	13.96
Equity	Clean Science	Chemicals & Petrochemicals	1.10	97,315.00	12.94
Equity	SKF India	Industrial Products	1.07	30,144.00	12.54
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.04	75,000.00	12.15
Equity	KEI Industries	Industrial Products	1.03	35,000.00	12.11
Equity	Sona BLW Precis.	Auto Components	1.02	1,70,135.00	12.01
Equity	Coal India	Consumable Fuels	1.02	2,75,000.00	11.94
Equity	Cipla	Pharmaceuticals & Biotechnology	0.99	77,790.00	11.64
Equity	Godrej Propert.	Realty	0.98	50,000.00	11.50
Equity	St Bk of India	Banks	0.96	1,50,244.00	11.30
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.95	3,20,688.00	11.15
Equity	Apollo Hospitals	Healthcare Services	0.93	17,264.00	10.97
Equity	ICICI Lombard	Insurance	0.93	65,000.00	10.95
Equity	Shree Cement	Cement & Cement Products	0.88	4,037.00	10.37
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.87	29,523.00	10.17
Equity	KFin Technolog.	Capital Markets	0.85	1,62,994.00	10.00
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.85	60,394.00	9.97
Equity	Jio Financial	Finance	0.83	2,76,169.00	9.77
Equity	Uno Minda	Auto Components	0.82	1,41,126.00	9.66
Equity	Godrej Consumer	Personal Products	0.80	75,000.00	9.39
Equity	O N G C	Oil	0.80	3,50,000.00	9.38
Equity	Hind. Unilever	Diversified FMCG	0.80	41,410.00	9.38
Equity	Life Insurance	Insurance	0.78	1,00,000.00	9.16
Equity	SBI Life Insuran	Insurance	0.77	60,000.00	9.00
Equity	FSN E-Commerce	Retailing	0.77	5,55,678.00	9.00
Equity	Jindal Steel	Ferrous Metals	0.74	1,02,013.00	8.66
Equity	Dabur India	Personal Products	0.72	1,60,446.00	8.39
Equity	Indian Bank	Banks	0.71	1,60,000.00	8.33
Equity	Zomato Ltd	Retailing	0.65	4,20,892.00	7.66
Equity	GPT Healthcare	Healthcare Services	0.63	4,18,911.00	7.39
Equity	CreditAcc. Gram.	Finance	0.61	50,000.00	7.21
Equity	Interglobe Aviat	Transport Services	0.61	20,081.00	7.13
Equity	Team Lease Serv.	Commercial Services & Supplies	0.55	23,579.00	6.46
Equity	HDFC Life Insur.	Insurance	0.54	1,00,000.00	6.33
Equity	Maruti Suzuki	Automobiles	0.54	5,000.00	6.30
Equity	MTAR Technologie	Aerospace & Defense	0.50	34,753.00	5.85
Equity	Motherson Wiring	Auto Components	0.46	8,17,693.00	5.40
Equity	Fine Organic	Chemicals & Petrochemicals	0.41	11,950.00	4.82
Equity	Max Healthcare	Healthcare Services	0.39	56,255.00	4.61
Debt Investments
Debt - Other	Cholaman.Inv.&Fn	Finance	1.23	1,500.00	14.49
Corporate Debts	Bharti Telecom	-/-	0.86	1,000.00	10.11
Corporate Debts	N A B A R D	-/-	0.84	100.00	9.91
Corporate Debts	M T N L	-/-	0.52	600.00	6.07
Corporate Debts	Power Fin.Corpn.	-/-	0.45	50.00	5.27
Corporate Debts	TMF Business Ser	-/-	0.42	50.00	4.98
Corporate Debts	India Infra Fin	-/-	0.25	25.00	2.89
Infrastructure Investment Trust (InvITs)	Bharat Hig.InvIT	Construction	0.15	1,65,013.00	1.82
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.21	0.00	25.87
Reverse Repo	C C I	-/-	0.30	0.00	3.56
Derivative Investments
Derivatives - Stock Future	St Bk of India	-/-	1.35	2,10,000.00	15.89
Derivatives - Stock Future	H P C L	-/-	0.77	1,89,000.00	9.04
Derivatives - Stock Future	M & M	-/-	0.43	26,250.00	5.08
Government Securities
Govt. Securities	GSEC2063	-/-	2.16	25,00,000.00	25.36
Govt. Securities	GSEC2053	-/-	1.74	20,00,000.00	20.44
Govt. Securities	GSEC2037	-/-	1.29	15,00,000.00	15.11
Govt. Securities	Gsec2054	-/-	0.44	5,00,000.00	5.16
Govt. Securities	Rajasthan Uday SDL 2026	-/-	0.43	5,00,000.00	5.07
Govt. Securities	GSEC2034	-/-	0.40	5,00,000.00	4.68
Mutual Fund Investments
Indian Mutual Funds	AXIS Gold ETF	-/-	13.84	2,86,50,400.00	162.48

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