What stocks does Axis Multi Asset Allocation Fund hold?

Axis Multi Asset Allocation Fund holds a portfolio of Indian equity stocks disclosed monthly by Axis Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Axis Multi Asset Allocation Fund?

Axis Multi Asset Allocation Fund is managed by Axis Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Axis Multi Asset Allocation Fund?

Axis Multi Asset Allocation Fund is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is Axis Multi Asset Allocation Fund portfolio data updated?

Portfolio holdings for Axis Multi Asset Allocation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Axis Mutual Fund

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

Multi Asset Data as of Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹1,580.32 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.7%

Diversified

Top 10 Weight

27.4%

Diversified

Changes

11 new · 8 exits

Top Sector

Banks

17.3% of portfolio

📋 What Happened This Month Axis Multi Asset Allocation Fund made 11 new additions and exited 8 stocks this month. The biggest new buy was Doms Industries Limited (Household Products) at 0.59% weight. Bharat Heavy Electricals Limited was the biggest exit (Electrical Equipment), which was held at 1.41%. Among existing holdings, Bajaj Finance Limited saw the biggest increase — now at 1.84% of the portfolio. ITC Limited was trimmed the most, now at 0.06%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

+0.79%

+1.47%

-0.72%

+11.64%

Latest NAV

₹51.96

14 Jul 2026

52W High

₹54.51

-5% from High

52W Low

₹41.46

+25% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+16.5%

2024

+16.5%

2023

+14.4%

2022

-4.3%

2021

+24.9%

2020

+19.7%

2019

+16.6%

2018

+2.9%

2017

+17.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.3%

+ve in 89% windows

59.7% / -12.4%

3Y Rolling Avg

12.9% p.a.

+ve in 100% windows

24.4% / 0.7%

5Y Rolling Avg

13.8% p.a.

+ve in 100% windows

20.5% / 9.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-9.8%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

-27.2%

Rec: Oct 2020 (9 mo)

2022 Rate Hike

-17.4%

Rec: Sep 2023 (1yr 9mo)

2018 IL&FS

-12.5%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.79

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.08

Penalises downside volatility only.

Std Deviation (3Y)

10.6%

Lower = more consistent returns.

NAV Chart ₹51.96 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹51.96

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	16.4%	17.8%	▲ +1.4%
Automobiles	3.1%	3.7%	▲ +0.6%
Petroleum Products	3.3%	3.4%	▲ +0.1%
Pharmaceuticals & Biotechnology	3.5%	3.2%	▼ -0.4%
Finance	3.0%	3.1%	▲ +0.1%
Construction	3.0%	3.0%	● 0.0%
Retailing	1.3%	2.6%	▲ +1.3%
Industrial Products	1.9%	2.1%	▲ +0.3%
Diversified FMCG	2.2%	2.0%	▼ -0.2%
Chemicals & Petrochemicals	2.3%	1.9%	▼ -0.4%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	17.8%	17.3%	▼ -0.5%
Automobiles	3.7%	3.8%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.2%	3.7%	▲ +0.5%
Finance	3.1%	3.5%	▲ +0.4%
Construction	3.0%	2.8%	▼ -0.2%
IT - Software	1.6%	2.6%	▲ +1.0%
Retailing	2.6%	2.5%	▼ -0.1%
Petroleum Products	3.4%	2.3%	▼ -1.1%
Healthcare Services	1.0%	2.0%	▲ +1.0%
Industrial Products	2.1%	2.0%	▼ -0.1%

🟢

Biggest New Buy

Doms Industries Limited

0.59% weight · Household Products

🔴

Biggest Exit

Bharat Heavy Electricals Limited

1.41% was held · Electrical Equipment

↑

Biggest Add

Bajaj Finance Limited

+1.08% · now 1.84%

↓

Biggest Trim

ITC Limited

-1.23% · now 0.06%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

Krishna Institute Of Medical Sciences Limited 20 funds

Infosys Limited 19 funds

Tata Consumer Products Limited 19 funds

The Federal Bank Limited 19 funds

Doms Industries Limited 16 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Vedanta Limited 45 funds

Power Grid Corporation of India Limited 26 funds

HDFC Life Insurance Company Limited 23 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 11 New Entries 🔴 8 Exits ↑ 34 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Doms Industries Limited ₹13.96 Cr	Household Products	0.59%
2	CreditAccess Grameen Limited ₹12.93 Cr	Finance	0.54%
3	JK Cement Limited ₹11.51 Cr	Cement & Cement Products	0.48%
4	Emcure Pharmaceuticals Limited ₹11.33 Cr	Pharmaceuticals & Biotechnology	0.48%
5	Fortis Healthcare Limited ₹11.23 Cr	Healthcare Services	0.47%
6	Infosys Limited ₹11.18 Cr	IT - Software	0.47%
7	Coromandel International Limited ₹10.98 Cr	Fertilizers & Agrochemicals	0.46%
8	Tata Consumer Products Limited ₹10.52 Cr	Agricultural Food & other Products	0.44%
9	Krishna Institute Of Medical Sciences Limited ₹9.86 Cr	Healthcare Services	0.41%
10	JSW Infrastructure Ltd ₹9.06 Cr	Transport Infrastructure	0.38%
11	The Federal Bank Limited ₹5.96 Cr	Banks	0.25%

#	Stock	Sector	Last Weight (May 2026)
1	Bharat Heavy Electricals Limited ₹32.43 Cr	Electrical Equipment	1.41%
2	Aavas Financiers Limited ₹13.06 Cr	Finance	0.57%
3	Power Grid Corporation of India Limited ₹10.71 Cr	Power	0.47%
4	HDFC Life Insurance Company Limited ₹8.84 Cr	Insurance	0.39%
5	Vedanta Limited ₹7.63 Cr	Diversified Metals	0.33%
6	Vedanta Iron And Steel Limited ₹2.62 Cr	Metals & Minerals Trading	0.11%
7	Malco Energy Limited ₹2.62 Cr	Power	0.11%
8	Talwandi Sabo Power Limited ₹2.62 Cr	Power	0.11%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bajaj Finance Limited ₹43.89 Cr	Finance	0.76%	1.84%	+1.08%
2	Vedanta Aluminium Metal Limited ₹18.79 Cr	Metals & Minerals Trading	0.11%	0.79%	+0.68%
3	Tech Mahindra Limited ₹23.84 Cr	IT - Software	0.51%	1.00%	+0.49%
4	ICICI Bank Limited ₹155.65 Cr	Banks	6.20%	6.53%	+0.33%
5	Midwest Limited ₹10.21 Cr	Consumer Durables	0.27%	0.43%	+0.16%
6	TVS Motor Company Limited ₹22.10 Cr	Automobiles	0.80%	0.93%	+0.13%
7	Max Healthcare Institute Limited ₹26.44 Cr	Healthcare Services	0.99%	1.11%	+0.12%
8	Sapphire Foods India Limited ₹12.84 Cr	Leisure Services	0.42%	0.54%	+0.12%
9	Coforge Limited ₹18.37 Cr	IT - Software	0.66%	0.77%	+0.11%
10	Hindustan Aeronautics Limited ₹14.73 Cr	Aerospace & Defense	0.54%	0.62%	+0.08%
11	Minda Corporation Limited ₹16.19 Cr	Auto Components	0.63%	0.68%	+0.05%
12	Titan Company Limited ₹26.45 Cr	Consumer Durables	1.07%	1.11%	+0.04%
13	Welspun Corp Limited ₹19.90 Cr	Industrial Products	0.79%	0.83%	+0.04%
14	UltraTech Cement Limited ₹17.01 Cr	Cement & Cement Products	0.67%	0.71%	+0.04%
15	Hindustan Unilever Limited ₹16.71 Cr	Diversified FMCG	0.66%	0.70%	+0.04%
16	Radico Khaitan Limited ₹15.85 Cr	Beverages	0.62%	0.66%	+0.04%
17	Ather Energy Limited ₹9.13 Cr	Automobiles	0.34%	0.38%	+0.04%
18	Mahindra & Mahindra Limited ₹47.15 Cr	Automobiles	1.95%	1.98%	+0.03%
19	Billionbrains Garage Ventures Ltd ₹17.94 Cr	Capital Markets	0.72%	0.75%	+0.03%
20	Pidilite Industries Limited ₹17.10 Cr	Chemicals & Petrochemicals	0.69%	0.72%	+0.03%
21	Kotak Mahindra Bank Limited ₹20.81 Cr	Banks	0.85%	0.87%	+0.02%
22	United Spirits Limited ₹18.86 Cr	Beverages	0.77%	0.79%	+0.02%
23	Page Industries Limited ₹15.84 Cr	Textiles & Apparels	0.64%	0.66%	+0.02%
24	The Indian Hotels Company Limited ₹10.64 Cr	Leisure Services	0.43%	0.45%	+0.02%
25	Shriram Finance Limited ₹8.56 Cr	Finance	0.34%	0.36%	+0.02%
26	Sudeep Pharma Limited ₹3.78 Cr	Pharmaceuticals & Biotechnology	0.14%	0.16%	+0.02%
27	Axis Bank Limited ₹52.41 Cr	Banks	2.19%	2.20%	+0.01%
28	Cipla Limited ₹27.36 Cr	Pharmaceuticals & Biotechnology	1.14%	1.15%	+0.01%
29	Oil & Natural Gas Corporation Limited ₹21.98 Cr	Oil	0.91%	0.92%	+0.01%
30	Eternal Limited ₹18.87 Cr	Retailing	0.78%	0.79%	+0.01%
31	JB Chemicals & Pharmaceuticals Limited ₹13.87 Cr	Pharmaceuticals & Biotechnology	0.57%	0.58%	+0.01%
32	Godrej Consumer Products Limited ₹12.38 Cr	Personal Products	0.51%	0.52%	+0.01%
33	Aadhar Housing Finance Limited ₹12.02 Cr	Finance	0.49%	0.50%	+0.01%
34	DLF Limited ₹11.64 Cr	Realty	0.48%	0.49%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ITC Limited ₹1.49 Cr	Diversified FMCG	1.29%	0.06%	-1.23%
2	Reliance Industries Limited ₹54.09 Cr	Petroleum Products	3.39%	2.27%	-1.12%
3	Bajaj Finserv Limited ₹5.62 Cr	Finance	0.93%	0.24%	-0.69%
4	HDFC Bank Limited ₹107.62 Cr	Banks	5.08%	4.51%	-0.57%
5	State Bank of India ₹61.44 Cr	Banks	2.93%	2.58%	-0.35%
6	PI Industries Limited ₹7.56 Cr	Fertilizers & Agrochemicals	0.66%	0.32%	-0.34%
7	Jindal Steel Limited ₹7.63 Cr	Ferrous Metals	0.55%	0.32%	-0.23%
8	RBL Bank Limited ₹8.37 Cr	Banks	0.54%	0.35%	-0.19%
9	Larsen & Toubro Limited ₹67.08 Cr	Construction	2.96%	2.81%	-0.15%
10	Supreme Industries Limited ₹14.88 Cr	Industrial Products	0.73%	0.62%	-0.11%
11	SBI Life Insurance Company Limited ₹30.65 Cr	Insurance	1.39%	1.29%	-0.10%
12	Sagility Limited ₹19.95 Cr	IT - Services	0.91%	0.84%	-0.07%
13	InterGlobe Aviation Limited ₹17.65 Cr	Transport Services	0.81%	0.74%	-0.07%
14	Swiggy Limited ₹13.43 Cr	Retailing	0.63%	0.56%	-0.07%
15	Vishal Mega Mart Limited ₹15.72 Cr	Retailing	0.71%	0.66%	-0.05%
16	Cummins India Limited ₹12.96 Cr	Industrial Products	0.59%	0.54%	-0.05%
17	Tata Steel Limited ₹8.32 Cr	Ferrous Metals	0.40%	0.35%	-0.05%
18	Tata Consultancy Services Limited ₹8.05 Cr	IT - Software	0.39%	0.34%	-0.05%
19	Bharti Airtel Limited ₹32.49 Cr	Telecom - Services	1.40%	1.36%	-0.04%
20	360 One WAM Limited ₹14.10 Cr	Capital Markets	0.63%	0.59%	-0.04%
21	Aarti Industries Limited ₹11.73 Cr	Chemicals & Petrochemicals	0.53%	0.49%	-0.04%
22	Hyundai Motor India Ltd ₹13.15 Cr	Automobiles	0.58%	0.55%	-0.03%
23	Britannia Industries Limited ₹12.50 Cr	Food Products	0.55%	0.52%	-0.03%
24	Tata Power Company Limited ₹4.75 Cr	Power	0.23%	0.20%	-0.03%
25	SRF Limited ₹14.99 Cr	Chemicals & Petrochemicals	0.65%	0.63%	-0.02%
26	Tenneco Clean Air India Limited ₹13.15 Cr	Auto Components	0.57%	0.55%	-0.02%
27	Lenskart Solutions Limited ₹10.88 Cr	Retailing	0.48%	0.46%	-0.02%
28	Divi's Laboratories Limited ₹6.02 Cr	Pharmaceuticals & Biotechnology	0.27%	0.25%	-0.02%
29	Sona BLW Precision Forgings Limited ₹14.26 Cr	Auto Components	0.61%	0.60%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹155.65 Cr	Banks	6.53%
2	HDFC Bank Limited ₹107.62 Cr	Banks	4.51%
3	Larsen & Toubro Limited ₹67.08 Cr	Construction	2.81%
4	State Bank of India ₹61.44 Cr	Banks	2.58%
5	Reliance Industries Limited ₹54.09 Cr	Petroleum Products	2.27%
6	Axis Bank Limited ₹52.41 Cr	Banks	2.20%
7	Mahindra & Mahindra Limited ₹47.15 Cr	Automobiles	1.98%
8	Bajaj Finance Limited ₹43.89 Cr	Finance	1.84%
9	Bharti Airtel Limited ₹32.49 Cr	Telecom - Services	1.36%
10	SBI Life Insurance Company Limited ₹30.65 Cr	Insurance	1.29%
11	Cipla Limited ₹27.36 Cr	Pharmaceuticals & Biotechnology	1.15%
12	Titan Company Limited ₹26.45 Cr	Consumer Durables	1.11%
13	Max Healthcare Institute Limited ₹26.44 Cr	Healthcare Services	1.11%
14	Tech Mahindra Limited ₹23.84 Cr	IT - Software	1.00%
15	TVS Motor Company Limited ₹22.10 Cr	Automobiles	0.93%
16	Oil & Natural Gas Corporation Limited ₹21.98 Cr	Oil	0.92%
17	Kotak Mahindra Bank Limited ₹20.81 Cr	Banks	0.87%
18	Sagility Limited ₹19.95 Cr	IT - Services	0.84%
19	Welspun Corp Limited ₹19.90 Cr	Industrial Products	0.83%
20	Vedanta Aluminium Metal Limited ₹18.79 Cr	Metals & Minerals Trading	0.79%
21	Eternal Limited ₹18.87 Cr	Retailing	0.79%
22	United Spirits Limited ₹18.86 Cr	Beverages	0.79%
23	Coforge Limited ₹18.37 Cr	IT - Software	0.77%
24	Billionbrains Garage Ventures Ltd ₹17.94 Cr	Capital Markets	0.75%
25	InterGlobe Aviation Limited ₹17.65 Cr	Transport Services	0.74%
26	Pidilite Industries Limited ₹17.10 Cr	Chemicals & Petrochemicals	0.72%
27	UltraTech Cement Limited ₹17.01 Cr	Cement & Cement Products	0.71%
28	Hindustan Unilever Limited ₹16.71 Cr	Diversified FMCG	0.70%
29	Delhivery Limited ₹16.55 Cr	Transport Services	0.69%
30	Minda Corporation Limited ₹16.19 Cr	Auto Components	0.68%
31	Radico Khaitan Limited ₹15.85 Cr	Beverages	0.66%
32	Vishal Mega Mart Limited ₹15.72 Cr	Retailing	0.66%
33	Page Industries Limited ₹15.84 Cr	Textiles & Apparels	0.66%
34	SRF Limited ₹14.99 Cr	Chemicals & Petrochemicals	0.63%
35	Supreme Industries Limited ₹14.88 Cr	Industrial Products	0.62%
36	Hindustan Aeronautics Limited ₹14.73 Cr	Aerospace & Defense	0.62%
37	Sona BLW Precision Forgings Limited ₹14.26 Cr	Auto Components	0.60%
38	360 One WAM Limited ₹14.10 Cr	Capital Markets	0.59%
39	Doms Industries Limited ₹13.96 Cr	Household Products	0.59%
40	JB Chemicals & Pharmaceuticals Limited ₹13.87 Cr	Pharmaceuticals & Biotechnology	0.58%
41	Swiggy Limited ₹13.43 Cr	Retailing	0.56%
42	Hyundai Motor India Ltd ₹13.15 Cr	Automobiles	0.55%
43	Sun Pharmaceutical Industries Limited ₹13.11 Cr	Pharmaceuticals & Biotechnology	0.55%
44	Tenneco Clean Air India Limited ₹13.15 Cr	Auto Components	0.55%
45	Cummins India Limited ₹12.96 Cr	Industrial Products	0.54%
46	CreditAccess Grameen Limited ₹12.93 Cr	Finance	0.54%
47	Sapphire Foods India Limited ₹12.84 Cr	Leisure Services	0.54%
48	Britannia Industries Limited ₹12.50 Cr	Food Products	0.52%
49	Godrej Consumer Products Limited ₹12.38 Cr	Personal Products	0.52%
50	Aadhar Housing Finance Limited ₹12.02 Cr	Finance	0.50%
51	Aarti Industries Limited ₹11.73 Cr	Chemicals & Petrochemicals	0.49%
52	DLF Limited ₹11.64 Cr	Realty	0.49%
53	JK Cement Limited ₹11.51 Cr	Cement & Cement Products	0.48%
54	Torrent Pharmaceuticals Limited ₹11.44 Cr	Pharmaceuticals & Biotechnology	0.48%
55	Emcure Pharmaceuticals Limited ₹11.33 Cr	Pharmaceuticals & Biotechnology	0.48%
56	Fortis Healthcare Limited ₹11.23 Cr	Healthcare Services	0.47%
57	Infosys Limited ₹11.18 Cr	IT - Software	0.47%
58	Chalet Hotels Limited ₹10.87 Cr	Leisure Services	0.46%
59	Coromandel International Limited ₹10.98 Cr	Fertilizers & Agrochemicals	0.46%
60	Lenskart Solutions Limited ₹10.88 Cr	Retailing	0.46%
61	The Indian Hotels Company Limited ₹10.64 Cr	Leisure Services	0.45%
62	Tata Consumer Products Limited ₹10.52 Cr	Agricultural Food & other Products	0.44%
63	Midwest Limited ₹10.21 Cr	Consumer Durables	0.43%
64	Krishna Institute Of Medical Sciences Limited ₹9.86 Cr	Healthcare Services	0.41%
65	Ather Energy Limited ₹9.13 Cr	Automobiles	0.38%
66	JSW Infrastructure Ltd ₹9.06 Cr	Transport Infrastructure	0.38%
67	Shriram Finance Limited ₹8.56 Cr	Finance	0.36%
68	Tata Steel Limited ₹8.32 Cr	Ferrous Metals	0.35%
69	RBL Bank Limited ₹8.37 Cr	Banks	0.35%
70	Tata Consultancy Services Limited ₹8.05 Cr	IT - Software	0.34%
71	Jindal Steel Limited ₹7.63 Cr	Ferrous Metals	0.32%
72	PI Industries Limited ₹7.56 Cr	Fertilizers & Agrochemicals	0.32%
73	Divi's Laboratories Limited ₹6.02 Cr	Pharmaceuticals & Biotechnology	0.25%
74	The Federal Bank Limited ₹5.96 Cr	Banks	0.25%
75	Bajaj Finserv Limited ₹5.62 Cr	Finance	0.24%
76	Tata Power Company Limited ₹4.75 Cr	Power	0.20%
77	Sudeep Pharma Limited ₹3.78 Cr	Pharmaceuticals & Biotechnology	0.16%
78	ITC Limited ₹1.49 Cr	Diversified FMCG	0.06%