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Axis Multi Asset Allocation Fund(IDCW)

IDCW
24.130.18% (-0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreFutures & OptionsCorporate DebtGovernment SecuritiesMutual FundsEquity2.66%2.56%4.58%6.46%13.84%69.90%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+27 moreIT Services & ConsultingConstruction & EngineeringG-SecPrivate BanksOthers55.98 %5.05 %5.27 %6.46 %9.78 %17.45 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2412.08%15.52%12.13%14.47%13.06%17.45%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.30 %

    Holdings

    5.54 %

    0.30 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.61 %

    Holdings

    4.24 %

    -1.61 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.95 %

    Holdings

    3.97 %

    0.95 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.91 %

    Holdings

    2.97 %

    -0.91 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.05 %

    Holdings

    2.52 %

    -0.05 %
  • PI Industries Ltd
    PIIND
    3M change : 0.04 %

    Holdings

    2.40 %

    0.04 %
  • State Bank of India
    SBIN
    3M change : -0.31 %

    Holdings

    2.32 %

    -0.31 %
  • Infosys Ltd
    INFY
    3M change : -0.81 %

    Holdings

    2.08 %

    -0.81 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -2.61 %

    Holdings

    1.90 %

    -2.61 %
  • NTPC Ltd
    NTPC
    3M change : 1.00 %

    Holdings

    1.50 %

    1.00 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.04 %

    Holdings

    1.46 %

    0.04 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Varun Beverages Ltd
    VBL
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -4.07 %

    Holdings

    1.38 %

    -4.07 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.69 %

    Holdings

    1.20 %

    -0.69 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : -0.63 %

    Holdings

    1.19 %

    -0.63 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.33 %

    Holdings

    1.10 %

    -0.33 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.35 %

    Holdings

    1.07 %

    -0.35 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.09 %

    Holdings

    1.04 %

    -0.09 %
  • KEI Industries Ltd
    KEI
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.58 %

    Holdings

    1.02 %

    -0.58 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.79 %

    Holdings

    1.02 %

    0.79 %
  • Cipla Ltd
    CIPLA
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.10 %

    Holdings

    0.95 %

    -0.10 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.14 %

    Holdings

    0.93 %

    0.14 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.52 %

    Holdings

    0.88 %

    -0.52 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.45 %

    Holdings

    0.87 %

    -0.45 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : 0.02 %

    Holdings

    0.85 %

    0.02 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.05 %

    Holdings

    0.85 %

    0.05 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.25 %

    Holdings

    0.83 %

    -0.25 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.47 %

    Holdings

    0.82 %

    -0.47 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.48 %

    Holdings

    0.80 %

    0.48 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.09 %

    Holdings

    0.80 %

    -0.09 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.02 %

    Holdings

    0.77 %

    -0.02 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.39 %

    Holdings

    0.74 %

    0.39 %
  • Dabur India Ltd
    DABUR
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Indian Bank
    INDIANB
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.23 %

    Holdings

    0.65 %

    0.23 %
  • GPT Healthcare Ltd
    GPTHEALTH
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.03 %

    Holdings

    0.61 %

    -0.03 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.06 %

    Holdings

    0.55 %

    -0.06 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.27 %

    Holdings

    0.50 %

    -0.27 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.50 %

    Holdings

    0.46 %

    -0.50 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.10 %

    Holdings

    0.43 %

    -0.10 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.38 %

    Holdings

    0.41 %

    -0.38 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.24 %

    Holdings

    0.00 %

    -1.24 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.85 %

    Holdings

    0.00 %

    -1.85 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %