Axis Multi Asset Allocation Direct Plan-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹53.2-0.44%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Multi Asset Allocation Direct Plan-Growth.
Market Cap Distribution
Large Cap (67.0%)
Mid Cap (18.6%)
Small Cap (14.4%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 64.45% | 65.75% | 64.66% | 65.39% | 60.99% | 58.06% |
| Debt | 14.56% | 19.33% | 16.06% | 14.74% | 16.96% | 15.79% |
| Others (incl. cash) | 3.89% | 2.77% | 4.37% | 2.60% | 8.04% | 11.61% |
| Commodities | 14.53% | 10.51% | 14.14% | 16.46% | 13.17% | 13.98% |
| Real Estate | 2.58% | 1.64% | 0.77% | 0.81% | 0.84% | 0.56% |
Portfolio Snapshot
No. of Securities
104
P/E Ratio
25.97
P/B Ratio
3.61
Top Holding %
12.74%
Top 5 Holdings %
29.79%
Top 10 Holdings %
41.10%
Modified Duration
2.53 yrs
Avg. Maturity
4.44 yrs
Yield to Maturity
7.01%
AUM
₹2,500 Cr
Expense Ratio
1.23%
Since Inception
11.02%
Max Drawdown
-0.27%
Sharpe Ratio
0.92
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 11,31,828 | 162.46 | 6.50% | -0.03%↓ |
| HDFC Bank Ltd. | Financial | 14,64,575 | 109.57 | 4.38% | -0.13%↓ |
| Larsen & Toubro Ltd. | Construction | 1,61,906 | 63.77 | 2.55% | -0.26%↓ |
| Bharti Airtel Ltd. | Communication | 3,13,446 | 61.81 | 2.47% | 1.11%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,80,322 | 61.28 | 2.45% | 0.47%↑ |
| Reliance Industries Ltd. | Energy | 4,18,034 | 54.67 | 2.19% | -0.08%↓ |
| State Bank of India | Financial | 5,14,247 | 52.83 | 2.11% | -0.46%↓ |
| Axis Bank Ltd. | Financial | 4,09,404 | 50.34 | 2.01% | -0.18%↓ |
| Bajaj Finance Ltd. | Financial | 4,14,098 | 47.26 | 1.89% | 0.05%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 1,73,581 | 32.67 | 1.31% | 0.02%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 12,74,353 | 30.91 | 1.24% | 0.31%↑ |
| Titan Company Ltd. | Consumer Discretionary | 60,069 | 29.28 | 1.17% | 0.06%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 55,564 | 28.46 | 1.14% | 0.66%↑ |
| Swiggy Ltd. | Services | 9,89,475 | 28.19 | 1.13% | 0.56%↑ |
| NTPC Ltd. | Energy | 7,98,234 | 27.72 | 1.11% | - |
| TVS Motor Company Ltd. | Automobile | 63,862 | 27.54 | 1.10% | 0.18%↑ |
| Sagility Ltd. | Services | 50,63,445 | 21.98 | 0.88% | 0.04%↑ |
| The Federal Bank Ltd. | Financial | 6,04,327 | 21.69 | 0.87% | 0.62%↑ |
| Tech Mahindra Ltd. | Technology | 1,29,737 | 21.42 | 0.86% | -0.14%↓ |
| Cipla Ltd. | Healthcare | 1,44,775 | 21.33 | 0.85% | -0.29%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.48% | 21.18% | 19.47% | 19.51% | 18.02% | 17.04% |
| Automobile | 6.51% | 5.79% | 5.55% | 4.82% | 4.49% | 6.15% |
| Services | 5.73% | 6.21% | 5.89% | 4.61% | 4.15% | 4.92% |
| Healthcare | 5.41% | 5.73% | 4.19% | 4.81% | 4.36% | 4.41% |
| Energy | 4.72% | 3.60% | 5.24% | 5.14% | 5.47% | 3.12% |
| Capital Goods | 3.66% | 1.19% | 2.67% | 2.45% | 1.56% | 1.06% |
| Consumer Staples | 3.66% | 3.63% | 4.46% | 5.15% | 5.47% | 4.69% |
| Construction | 2.55% | 3.38% | 3.49% | 3.50% | 2.18% | 1.81% |
| Technology | 2.50% | 2.71% | 1.65% | 1.90% | 2.59% | 2.30% |
| Communication | 2.47% | 1.46% | 1.46% | 2.94% | 2.89% | 2.25% |
| Consumer Discretionary | 2.26% | 1.60% | 1.57% | 1.18% | 2.12% | 2.21% |
| Materials | 1.70% | 2.33% | 1.72% | 1.97% | 2.19% | 2.55% |
| Metals & Mining | 1.61% | 2.36% | 2.34% | 2.10% | 2.52% | 2.53% |
| Insurance | 1.31% | 1.31% | 1.79% | 1.81% | 1.63% | 1.08% |
| Chemicals | 1.28% | 2.62% | 2.53% | 3.10% | 1.35% | 1.94% |
| Textiles | 0.62% | 0.66% | 0.64% | 0.40% | - | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 5.16% | 6.40% |
| AAA | 4.35% | 6.41% |
| AA+ | 2.79% | 1.62% |
| SOV | 2.23% | 7.23% |
| AA- | 1.57% | 0.23% |
| A+ | 1.13% | 0.10% |
| Others | 0.72% | 0.06% |
| AA | 0.20% | 0.80% |
| A | - | 0.00% |
| A1+ | - | 1.57% |
| Cash | - | 1.67% |
| Term Deposits | - | 0.16% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
40.6 / 100
Weighted average Value score is 40.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
55.6 / 100
Weighted average Price Momentum score is 55.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.5 / 100
Weighted average Quality score is 70.5. This indicates that portfolio has average quality using composite of quality measures.
QVM score
60.4 / 100
Weighted average QVM score is 60.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 1.56% |
| Shriram Finance Ltd | Debenture | 8.55% | 28/04/2028 | CRISIL AAA | 1.22% |
| Tata Capital Ltd. | Non Convertible Debenture | 8.15% | 11/06/2029 | CRISIL AAA | 1.01% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.00% |
| Aditya Birla Digital Fashion Ventures Ltd. | Non Convertible Debenture | 0.00% | 20/07/2029 | CRISIL AA- | 1.00% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 7.88% | 22/11/2028 | CRISIL AA+ | 0.99% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL A+ | 0.93% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.82% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.50% | 30/09/2026 | - | 0.72% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.61% |
| REC Ltd. | Floating Rate Bond | 7.69% | 31/03/2033 | CRISIL AAA | 0.41% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 0.40% |
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 0.40% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 27/08/2026 | SOV | 0.40% |
| Aditya Birla Digital Fashion Ventures Ltd. | Debenture | 8.80% | 26/08/2027 | CRISIL AA- | 0.40% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 0.40% |
| Bharti Telecom Ltd. | Debenture | 0.00% | 04/12/2028 | CRISIL AAA | 0.20% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL AAA | 0.20% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.90% | 07/10/2027 | CRISIL AA+ | 0.20% |
| Pilani Investment And Industries Corporation Ltd. | Debenture | 8.11% | 24/04/2029 | CRISIL AA+ | 0.20% |
| Muthoot Finance Ltd. | Bonds | 8.40% | 28/08/2028 | CRISIL AA+ | 0.20% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Debenture | 10.81% | 31/01/2028 | ICRA A+(CE) | 0.20% |
| Tata Capital Financial Services Ltd. | Debenture | 7.68% | 07/09/2027 | CRISIL AAA | 0.20% |
| Uttar Pradesh State | State Development Loan | 7.81% | 19/10/2034 | SOV | 0.20% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 0.20% |
| GOI | GOI Securities | 6.19% | 16/09/2034 | SOV | 0.19% |
| IKF Finance Ltd. | Debenture | 9.40% | 12/09/2027 | CARE AA- | 0.17% |
| India Infrastructure Finance Company Ltd. | Bonds | 9.41% | 27/07/2037 | CRISIL AAA | 0.11% |
| Nomura Fixed Income Securities Pvt. Ltd. | Interest Rate Swap | 0.00% | 25/02/2029 | - | 0.00% |
Frequently Asked Questions
What are the top holdings of Axis Multi Asset Allocation Direct Plan-Growth?
The top holdings of Axis Multi Asset Allocation Direct Plan-Growth as of 31 Jul 2026 are Axis Gold ETF-Growth (12.74%), ICICI Bank Ltd. (6.50%), HDFC Bank Ltd. (4.38%), Others (3.61%), Larsen & Toubro Ltd. (2.55%). These top 5 stocks together account for 29.79% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Axis Multi Asset Allocation Direct Plan-Growth hold in its portfolio?
Axis Multi Asset Allocation Direct Plan-Growth holds 104 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Axis Multi Asset Allocation Direct Plan-Growth?
As of 31 Jul 2026, Axis Multi Asset Allocation Direct Plan-Growth's top sector allocations are Financial (18.48%), Automobile (6.51%), Services (5.73%). You can find detailed sector allocation above.
What is the equity and debt allocation of Axis Multi Asset Allocation Direct Plan-Growth?
As of 31 Jul 2026, Axis Multi Asset Allocation Direct Plan-Growth has 64.45% allocated to equity, and 14.56% to debt. You can also check the historical trends above.
What is the market cap allocation of Axis Multi Asset Allocation Direct Plan-Growth?
As of 31 Jul 2026, Axis Multi Asset Allocation Direct Plan-Growth's market cap allocation is 67.05% in large caps, 18.56% in mid caps, and 14.39% in small caps.
What is the PE ratio of Axis Multi Asset Allocation Direct Plan-Growth's portfolio?
The portfolio PE ratio of Axis Multi Asset Allocation Direct Plan-Growth is 25.97 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Axis Multi Asset Allocation Direct Plan-Growth?
As of 31 Jul 2026, Axis Multi Asset Allocation Direct Plan-Growth's debt portfolio has 4.35% in AAA-rated instruments, 0.20% in AA-rated, and 2.23% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Axis Multi Asset Allocation Direct Plan-Growth?
The latest portfolio disclosure for Axis Multi Asset Allocation Direct Plan-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.