What are the top holdings of Axis Multi Factor Passive FoF Direct-Growth?
The top holdings of Axis Multi Factor Passive FoF Direct-Growth as of 31 Jul 2026 are Axis Nifty500 Value 50 ETF-Growth (25.20%), ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth (24.29%), ICICI Prudential Nifty 200 Momentum 30 ETF - Growth (24.10%), SBI Nifty 200 Quality 30 ETF - Growth (23.68%), Others (2.77%). These top 5 stocks together account for 100.04% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Axis Multi Factor Passive FoF Direct-Growth hold in its portfolio?
Axis Multi Factor Passive FoF Direct-Growth holds 5 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 Factor Passive FoF Direct-Growth?
As of 31 Jul 2026, Axis Multi Factor Passive FoF Direct-Growth's top sector allocations are Financial (13.97%), Energy (13.13%), Capital Goods (11.46%). You can find detailed sector allocation above.
What is the equity and debt allocation of Axis Multi Factor Passive FoF Direct-Growth?
As of 31 Jul 2026, Axis Multi Factor Passive FoF Direct-Growth has 97.09% allocated to equity, and 2.78% to debt. You can also check the historical trends above.
What is the market cap allocation of Axis Multi Factor Passive FoF Direct-Growth?
As of 31 Jul 2026, Axis Multi Factor Passive FoF Direct-Growth's market cap allocation is 74.92% in large caps, 20.88% in mid caps, and 4.20% in small caps.
What is the PE ratio of Axis Multi Factor Passive FoF Direct-Growth's portfolio?
The portfolio PE ratio of Axis Multi Factor Passive FoF Direct-Growth is 16.12 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 Factor Passive FoF Direct-Growth?
A credit rating breakdown is not available for Axis Multi Factor Passive FoF Direct-Growth — its non-equity allocation was 2.78% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Axis Multi Factor Passive FoF Direct-Growth?
The latest portfolio disclosure for Axis Multi Factor Passive FoF Direct-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.
