Scheme

Axis Multi Asset Allocation Fund

Holds 86 companies worth ₹1,845 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹2,615 CrAxis Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.3% on Aug 2026, ₹2,623 Cr.
Largest holding
ICICI BankICICI Bank is 5.6% of this scheme's NAV.
Fund manager
Ashish NaikRuns its co-manager part since 22 Jun 2016, as the fund house dates it. With Devang Shah (co-manager), Hardik Shah (co-manager), Aditya Pagaria (co-manager), Akhil Thakker (co-manager), Krishnaa N (overseas), Pratik Tibrewal (commodities).

Holdings^{(Oct 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	86 companies ·	₹ Cr
	ICICI Bank	146
	HDFC Bank	111
	Bharti Airtel Limited	73.1
	Axis Bank	68.1
	Reliance Industries	64.9
	Larsen and Toubro	55.6
	State Bank of India	54.5
	Mahindra and Mahindra Limited	40.5
	Kotak Mahindra Bank Limited	36.7
	Tata Consultancy Services	31.2
	Cube Highways Trust InvIT Fund	30.6
	Bajaj Finance Limited	29.8
	SBI Life Insurance Co Ltd	29.5
	Embassy Office Parks Reit	28.7
	UltraTech Cement Limited	27.8
	Titan Co Ltd	27.6
	Knowledge Realty Trust	26.8
	Tech Mahindra	26.5
	Sun Pharmaceutical Ind Ltd	25.8
	NTPC	25.8
	Canara Bank	25.7
	Indo MIM Limited	25.1
	Swiggy Limited	24.8
	Aurobindo Pharma	22.2
	Sagility India Limited	21.6
	Tata Steel Limited	21
	Tata Consumer Products Limited	20.2
	TD Power Systems Limited	20.1
	Marico	19.9
	PNB Housing Finance Limited	19.9
	One 97 Communications Limited	19.5
	United Spirits	18.9
	Jsw Infrastructure Limited	18.5
	Amber Enterprises India Limited	18.4
	Vishal Mega Mart Limited	18.2
	Sona Blw Precision Forgings	17.8
	Vedanta Aluminium Metal Limited	17.3
	Cholamandalam DBS Finance	17.3
	HCL Technologies	16.5
	Minda Corporation Limited	16.1
	Sapphire Foods India Limited	15.8
	Hindustan Aeronautics Limited	15.7
	Cummins India	15.1
	Doms Industries Limited	15.1
	Coforge Limited	14.9
	Alkem Laboratories Limited	14.6
	Ather Energy Limited	14.5
	Lenskart Solutions Limited	14.5
	Indian Hotels Co	14.4
	Hyundai Motor India Limited	14

ICICI Bank
HDFC Bank

Market value of each ticked company in Axis Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹50 Cr	₹86 Cr
Oct 2025	₹49.9 Cr	₹85.8 Cr
Nov 2025	₹51.5 Cr	₹87.6 Cr
Dec 2025	₹94.2 Cr	₹100 Cr
Jan 2026	₹103 Cr	₹141 Cr
Feb 2026	₹110 Cr	₹170 Cr
Mar 2026	₹97.1 Cr	₹162 Cr
Apr 2026	₹91 Cr	₹121 Cr
May 2026	₹142 Cr	₹117 Cr
Jun 2026	₹156 Cr	₹108 Cr
Jul 2026	₹162 Cr	₹110 Cr
Aug 2026	₹152 Cr	₹95.4 Cr
Sept 2026	₹146 Cr	₹111 Cr

Fig. 1.Market value of each ticked company in Axis Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	36	42.85

Mid Cap	27	14.76

Small Cap	18	9.46

REIT / InvIT	2	1.56

Unlisted	2	1.08

Other equity	1	0.80

Cash & others		29.49

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	11L	146	5.57
HDFC Bank	Equity	Banks	15.6L	111	4.23
Bharti Airtel Limited	Equity	Telecom - Services	4.16L	73.1	2.79
Axis Bank	Equity	Banks	5.56L	68.1	2.60
Reliance Industries	Equity	Petroleum Products	5.47L	64.9	2.48
Larsen and Toubro	Equity	Construction	1.48L	55.6	2.13
State Bank of India	Equity	Banks	5.68L	54.5	2.08
Mahindra and Mahindra Limited	Equity	Automobiles	1.37L	40.5	1.55
Kotak Mahindra Bank Limited	Equity	Banks	8.8L	36.7	1.40
Tata Consultancy Services	Equity	IT - Software	1.52L	31.2	1.19
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	19.7L	30.6	1.17
Bajaj Finance Limited	Equity	Finance	3.11L	29.8	1.14
SBI Life Insurance Co Ltd	Equity	Insurance	1.74L	29.5	1.13
Embassy Office Parks Reit	Equity	Realty	6.61L	28.7	1.10
UltraTech Cement Limited	Equity	Cement & Cement Products	25.4K	27.8	1.06
Titan Co Ltd	Equity	Consumer Durables	60.1K	27.6	1.05
Knowledge Realty Trust	Equity	Realty	23.6L	26.8	1.02
Tech Mahindra	Equity	IT - Software	1.74L	26.5	1.01
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.42L	25.8	0.98
NTPC	Equity	Power	7.98L	25.8	0.98
Canara Bank	Equity	Banks	21.5L	25.7	0.98
Indo MIM Limited	Equity	Industrial Manufacturing	2.02L	25.1	0.96
Swiggy Limited	Equity	Retailing	9.93L	24.8	0.95
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	1.33L	22.2	0.85
Sagility India Limited	Equity	IT - Services	50.6L	21.6	0.82
Tata Steel Limited	Rights	Ferrous Metals	11.4L	21	0.80
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	2.12L	20.2	0.77
TD Power Systems Limited	Equity	Electrical Equipment	2.56L	20.1	0.77
Marico	Equity	Agricultural Food & other Products	2.53L	19.9	0.76
PNB Housing Finance Limited	Equity	Finance	1.77L	19.9	0.76
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.16L	19.5	0.75
United Spirits	Equity	Beverages	1.4L	18.9	0.72
Jsw Infrastructure Limited	Equity	Transport Infrastructure	5.18L	18.5	0.71
Amber Enterprises India Limited	Equity	Consumer Durables	27.5K	18.4	0.70
Vishal Mega Mart Limited	Equity	Retailing	18L	18.2	0.69
Sona Blw Precision Forgings	Equity	Auto Components	2.14L	17.8	0.68
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	4.19L	17.3	0.66
Cholamandalam DBS Finance	Equity	Finance	1.07L	17.3	0.66
HCL Technologies	Equity	IT - Software	1.34L	16.5	0.63
Minda Corporation Limited	Equity	Auto Components	2.32L	16.1	0.62
Sapphire Foods India Limited	Equity	Leisure Services	7.43L	15.8	0.60
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	33.6K	15.7	0.60
Cummins India	Equity	Industrial Products	31.7K	15.1	0.58
Doms Industries Limited	Equity	Household Products	71.7K	15.1	0.58
Coforge Limited	Equity	IT - Software	85.3K	14.9	0.57
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	28.2K	14.6	0.56
Ather Energy Limited	Equity	Automobiles	1.02L	14.5	0.55
Lenskart Solutions Limited	Equity	Retailing	2.11L	14.5	0.55
Indian Hotels Co	Equity	Leisure Services	1.97L	14.4	0.55
Hyundai Motor India Limited	Equity	Automobiles	69K	14	0.54
Page Industries	Equity	Textiles & Apparels	3.83K	13.9	0.53
Aadhar Housing Finance Limited	Equity	Finance	3.17L	13.8	0.53
JK Cement	Equity	Cement & Cement Products	26.9K	13.7	0.52
ABB	Equity	Electrical Equipment	20K	13.5	0.52
360 One Wam Limited	Equity	Capital Markets	1.31L	13.5	0.52
GE Vernova T D India Limited	Equity	Electrical Equipment	31.7K	13.3	0.51
Shriram Pistons and Rings Ltd	Equity	Auto Components	28K	13	0.50
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	27K	13	0.50
Fortis Healthcare Limited	Equity	Healthcare Services	1.67L	12.9	0.49
Oil and Natural Gas Corporation Limited	Equity	Oil	5.56L	12.6	0.48
Delhivery Limited	Equity	Transport Services	3.04L	12.5	0.48
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	61.7K	12	0.46
Hindustan Zinc	Equity	Non - Ferrous Metals	2.1L	11.9	0.45
Britannia Industries	Equity	Food Products	24.3K	11.7	0.45
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	1.56L	11.6	0.44
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	39.4K	11.4	0.44
Chalet Hotels Limited	Equity	Leisure Services	1.33L	11.3	0.43
Creditaccess Grameen Limited	Equity	Finance	86.8K	11	0.42
Jindal Stainless Limited	Equity	Ferrous Metals	1.43L	10.7	0.41
Godrej Consumer Products	Equity	Personal Products	1.23L	10.4	0.40
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	7.77L	10.1	0.39
Coromandel International	Equity	Fertilizers & Agrochemicals	54.7K	9.6	0.37
Eternal Limited	Equity	Retailing	2.86L	9.2	0.35
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.17L	9.2	0.35
Midwest Limited	Equity	Consumer Durables	85.8K	7.7	0.29
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	29.6K	6.8	0.26
Interglobe Aviation Limited	Equity	Transport Services	13.6K	6.8	0.26
Max Healthcare Institute Limited	Equity	Healthcare Services	66.7K	6.2	0.24
Bajaj Finserv Limited	Equity	Finance	31.6K	5.5	0.21
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	41.8K	5.2	0.20
Federal Bank	Equity	Banks	1.6L	5.1	0.19
Dhoot Transmission Ltd	Equity	Auto Components	20.7K	3.1	0.12
Infosys	Equity	IT - Software	23.6K	2.4	0.090
Syngene International Limited	Equity	Healthcare Services	52.3K	1.9	0.070
Info Edge India Limited	Equity	Retailing	8.25K	1	0.040
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	40K	0.62	0.020

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.