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Axis Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Axis Mutual Fund
Equity Holding : 65.98% | F&O Holdings : -5.03%| Foreign Equity Holdings : 0.00%| Total : 60.95%
No of Stocks : 80 (Category Avg - 64.89) | Large Cap Investments : 31.63%| Mid Cap Investments : 8.86% | Small Cap Investments : 5.72% | Other : 14.75%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 80 63.29
Top 5 Stock Weight 17.48% 17.22%
Top 10 Stock Weight 26.59% 26.14%
Top 3 Sector Weight 17.28% 19.94%
Category - Multi Asset Allocation
Particulars This Scheme Category
Average mcap (Cr) 85445.24 75368.98
Holdings in large cap stocks 31.63% 30.91%
Holdings in mid cap stocks 8.86% 6.43%
Holdings in small cap stocks 5.72% 4.84%
Category - Multi Asset Allocation

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 764.8 5.10% -0.01% 6.01% (Apr 2025) 3.3% (Sep 2024) 3.79 L 0.00
ICICI Bank Ltd. Private sector bank 635.5 4.24% 0.06% 4.4% (Apr 2025) 3.38% (Feb 2025) 4.29 L 0.00
Reliance Industries Ltd. Refineries & marketing 475.9 3.17% 0.18% 4.39% (Apr 2025) 1.13% (Oct 2024) 3.42 L 46.62 k
Infosys Ltd. Computers - software & consulting 373.6 2.49% -0.08% 3.78% (Aug 2024) 2.49% (Jul 2025) 2.48 L 9.64 k
State Bank Of India Public sector bank 372.2 2.48% -0.10% 2.65% (Apr 2025) 1.01% (Oct 2024) 4.67 L 0.00
- Ultratech Cement Ltd. Cement & cement products 341.1 2.27% 0.00% 2.38% (Mar 2025) 0.75% (Aug 2024) 27.84 k 0.00
Kotak Mahindra Bank Ltd. Private sector bank 339.5 2.26% -0.24% 2.72% (Apr 2025) 0% (Aug 2024) 1.72 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 248.3 1.66% -0.10% 2.41% (Aug 2024) 1.6% (Jan 2025) 1.30 L 0.00
Larsen & Toubro Ltd. Civil construction 238.6 1.59% -0.03% 2.25% (Nov 2024) 1.55% (Feb 2025) 65.62 k 0.00
GE T&D India Ltd. Heavy electrical equipment 200 1.33% 0.16% 1.33% (Jul 2025) 0% (Aug 2024) 73.35 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 9.22 764.8 5.10% -0.01% 6.01% (Apr 2025) 3.3% (Sep 2024) 3.79 L 0.00 Other 14.75
ICICI Bank Ltd. Private sector bank 9.22 635.5 4.24% 0.06% 4.4% (Apr 2025) 3.38% (Feb 2025) 4.29 L 0.00 Large Cap 31.63
Reliance Industries Ltd. Refineries & marketing 2.47 475.9 3.17% 0.18% 4.39% (Apr 2025) 1.13% (Oct 2024) 3.42 L 46.62 k Large Cap 31.63
Infosys Ltd. Computers - software & consulting 4.46 373.6 2.49% -0.08% 3.78% (Aug 2024) 2.49% (Jul 2025) 2.48 L 9.64 k Large Cap 31.63
State Bank Of India Public sector bank 2.48 372.2 2.48% -0.10% 2.65% (Apr 2025) 1.01% (Oct 2024) 4.67 L 0.00 Large Cap 31.63
- Ultratech Cement Ltd. Cement & cement products 1.35 341.1 2.27% 0.00% 2.38% (Mar 2025) 0.75% (Aug 2024) 27.84 k 0.00 Large Cap 31.63
Kotak Mahindra Bank Ltd. Private sector bank 9.22 339.5 2.26% -0.24% 2.72% (Apr 2025) 0% (Aug 2024) 1.72 L 0.00 Large Cap 31.63
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.66 248.3 1.66% -0.10% 2.41% (Aug 2024) 1.6% (Jan 2025) 1.30 L 0.00 Large Cap 31.63
Larsen & Toubro Ltd. Civil construction 1.88 238.6 1.59% -0.03% 2.25% (Nov 2024) 1.55% (Feb 2025) 65.62 k 0.00 Large Cap 31.63
GE T&D India Ltd. Heavy electrical equipment 1.9 200 1.33% 0.16% 1.33% (Jul 2025) 0% (Aug 2024) 73.35 k 0.00 Small Cap 5.72
Pi Industries Ltd. Pesticides & agrochemicals 1.93 199.5 1.33% 0.03% 2.31% (Aug 2024) 1.11% (Feb 2025) 46.94 k 0.00 Mid Cap 8.86
Rural Electrification Corporation Limited Financial institution 1.19 177.7 1.19% -0.03% 1.35% (Nov 2024) 0.99% (Feb 2025) 4.50 L 0.00 Mid Cap 8.86
Titan Company Ltd. Gems, jewellery and watches 1.53 170.9 1.14% -0.13% 1.27% (Jun 2025) 0% (Aug 2024) 51.06 k 0.00 Large Cap 31.63
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.12 165.3 1.10% -0.16% 1.5% (Dec 2024) 0.57% (Aug 2024) 51.60 k -6.97 k Large Cap 31.63
Hindustan Unilever Ltd. : Futures Near Diversified fmcg 1.49 152 1.01% 1.01% 1.01% (Jul 2025) 0% (Aug 2024) 60.00 k 60.00 k Other 14.75
Tata Consultancy Services Ltd. Computers - software & consulting 4.46 151.9 1.01% -0.10% 2.26% (Aug 2024) 1.01% (Jul 2025) 50.01 k 2.28 k Large Cap 31.63
Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.6 151.3 1.01% 0.08% 1.01% (Jul 2025) 0% (Aug 2024) 40.44 k 0.00 Mid Cap 8.86
Divis Laboratories Ltd. Pharmaceuticals 3.6 148.7 0.99% -0.04% 1.42% (Nov 2024) 0.99% (Jul 2025) 22.55 k 0.00 Large Cap 31.63
Swiggy Ltd. E-retail/ e-commerce 1.66 140 0.93% -0.01% 1.09% (Dec 2024) 0% (Aug 2024) 3.47 L 0.00 Other 14.75
Vishal Mega Mart Ltd. Diversified retail 1.14 139.2 0.93% 0.03% 0.93% (Jul 2025) 0% (Aug 2024) 9.97 L 0.00 Other 14.75
HDFC Asset Management Co. Ltd. Asset management company 0.92 137.7 0.92% 0.07% 0.92% (Jul 2025) 0% (Aug 2024) 24.37 k 0.00 Large Cap 31.63
Bajaj Finance Ltd. Non banking financial company (nbfc) 0.9 135 0.90% -0.07% 1.02% (Feb 2025) 0% (Aug 2024) 1.53 L 0.00 Other 14.75
Sona BLW Precision Forgings Ltd. Auto components & equipments 2.45 134.7 0.90% 0.27% 0.96% (Sep 2024) 0.46% (Mar 2025) 3.00 L 1.05 L Other 14.75
InterGlobe Aviation Ltd. Airline 0.9 134.4 0.90% -0.02% 1.75% (Mar 2025) 0.9% (Jul 2025) 22.75 k 0.00 Large Cap 31.63
Biocon Ltd. Pharmaceuticals 3.6 132.9 0.89% 0.52% 0.89% (Jul 2025) 0% (Aug 2024) 3.40 L 1.84 L Mid Cap 8.86
Dabur India Ltd. Personal care 0.86 130.3 0.87% 0.02% 1.1% (Aug 2024) 0.42% (Dec 2024) 2.46 L -0.14 L Large Cap 31.63
Godrej Consumer Products Ltd Personal care 0.86 129.3 0.86% 0.04% 0.86% (Jul 2025) 0.59% (Feb 2025) 1.03 L 0.00 Large Cap 31.63
# Syrma SGS Technology Ltd. Industrial products 1.14 119.6 0.80% 0.80% 0.8% (Jul 2025) 0% (Aug 2024) 1.58 L 1.58 L Other 14.75
Hindustan Aeronautics Ltd. Aerospace & defense 0.76 113.4 0.76% -0.06% 0.99% (Aug 2024) 0.61% (Feb 2025) 25.00 k 0.00 Other 14.75
Arvind Fashions Ltd. Speciality retail 1.34 112.1 0.75% 0.09% 0.91% (Sep 2024) 0% (Aug 2024) 2.01 L 0.00 Other 14.75
HDFC Life Insurance Company Ltd. Life insurance 1.31 111.1 0.74% -0.07% 1.4% (Oct 2024) 0.74% (Jul 2025) 1.47 L 0.00 Large Cap 31.63
Eternal Ltd. E-retail/ e-commerce 1.66 109.9 0.73% -0.02% 0.92% (Dec 2024) 0.63% (Mar 2025) 3.57 L -0.64 L Other 14.75
Federal Bank Ltd. Private sector bank 9.22 108.4 0.72% 0.09% 1.14% (Sep 2024) 0.55% (May 2025) 5.35 L 98.91 k Mid Cap 8.86
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 3.6 106.9 0.71% 0.03% 0.92% (Oct 2024) 0.68% (Jun 2025) 60.39 k 0.00 Other 14.75
Hindalco Industries Ltd. Aluminium 0.71 106.3 0.71% -0.02% 0.88% (Oct 2024) 0.45% (Mar 2025) 1.56 L 0.00 Large Cap 31.63
LTIMindtree Ltd. Computers - software & consulting 4.46 102.1 0.68% -0.04% 0.96% (Nov 2024) 0% (Aug 2024) 20.00 k 0.00 Mid Cap 8.86
Tata Power Co. Ltd. Integrated power utilities 0.67 100 0.67% -0.02% 0.77% (Dec 2024) 0% (Aug 2024) 2.51 L 0.00 Mid Cap 8.86
Bajaj Finserv Ltd Holding company 0.65 97.4 0.65% -0.04% 0.7% (May 2025) 0% (Aug 2024) 50.00 k 0.00 Other 14.75
# Ellenbarrie Industrial Gases Ltd. Industrial gases 0.65 97 0.65% 0.65% 0.65% (Jul 2025) 0% (Aug 2024) 1.68 L 1.68 L Other 14.75
TVS Motor Company Ltd. 2/3 wheelers 1.08 94.6 0.63% -0.10% 1.05% (Sep 2024) 0.63% (Jul 2025) 33.75 k -3.45 k Mid Cap 8.86
# Titagarh Rail Systems Ltd. Railway wagons 0.63 94.1 0.63% 0.00% 0.7% (Jun 2025) 0.21% (Feb 2025) 1.09 L 0.00 Small Cap 5.72
Clean Science and Technology Ltd. Commodity chemicals 0.61 91.1 0.61% -0.13% 0.9% (Sep 2024) 0.61% (Jul 2025) 74.51 k 0.00 Other 14.75
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 1.93 89.8 0.60% 0.11% 0.98% (Aug 2024) 0.49% (May 2025) 1.38 L 0.00 Other 14.75
Trent Limited Speciality retail 1.34 89 0.59% -0.26% 0.85% (Jun 2025) 0% (Aug 2024) 17.74 k -2.59 k Mid Cap 8.86
Endurance Technologies Ltd. Auto components & equipments 2.45 88.3 0.59% 0.45% 0.59% (Jul 2025) 0% (Aug 2024) 34.59 k 26.98 k Mid Cap 8.86
PTC Industries Ltd. Other industrial products 0.58 86.9 0.58% -0.03% 0.61% (Jun 2025) 0% (Aug 2024) 5.82 k 0.00 Small Cap 5.72
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 1.9 86.1 0.57% -0.03% 0.62% (Mar 2025) 0% (Aug 2024) 1.30 L 0.00 Small Cap 5.72
Life Insurance Corporation Of India Life insurance 1.31 85.2 0.57% -0.05% 0.73% (Nov 2024) 0% (Aug 2024) 95.19 k 0.00 Other 14.75
Chalet Hotels Ltd. Hotels & resorts 0.75 82.9 0.55% -0.04% 0.72% (Dec 2024) 0.54% (Apr 2025) 91.06 k -3.64 k Other 14.75
Premier Energies Ltd. Other electrical equipment 0.55 82.4 0.55% -0.02% 0.57% (Jun 2025) 0% (Aug 2024) 79.82 k 0.00 Other 14.75
Fortis Healthcare Ltd. Hospital 1.02 79.1 0.53% 0.04% 0.73% (Oct 2024) 0% (Aug 2024) 92.19 k 0.00 Other 14.75
UNO Minda Ltd. Auto components & equipments 2.45 76.4 0.51% -0.04% 1.24% (Aug 2024) 0% (Aug 2024) 73.32 k 0.00 Small Cap 5.72
Blue Star Ltd. Household appliances 0.87 76.2 0.51% 0.03% 1.29% (Aug 2024) 0.47% (May 2025) 43.84 k 0.00 Small Cap 5.72
Gpt Healthcare Ltd. Hospital 1.02 74 0.49% 0.08% 0.61% (Dec 2024) 0.41% (Jun 2025) 4.19 L 0.00 Other 14.75
Varun Beverages Ltd. Other beverages 0.49 73.9 0.49% 0.05% 0.93% (Dec 2024) 0.44% (Jun 2025) 1.41 L 0.00 Other 14.75
National Thermal Power Corporation Ltd. Power generation 0.49 73.8 0.49% -0.01% 0.56% (Apr 2025) 0% (Aug 2024) 2.21 L 0.00 Large Cap 31.63
ITC Limited Diversified fmcg 1.49 72.2 0.48% -0.01% 2.04% (Aug 2024) 0.48% (Jul 2025) 1.75 L 0.00 Large Cap 31.63
Aether Industries Ltd. Specialty chemicals 0.46 68.6 0.46% 0.14% 0.46% (Jul 2025) 0.14% (Aug 2024) 89.37 k 27.79 k Other 14.75
Motherson Sumi Systems Ltd. Auto components & equipments 2.45 67.8 0.45% -0.04% 0.5% (May 2025) 0% (Aug 2024) 6.98 L 2.33 L Large Cap 31.63
Bajaj Auto Ltd. 2/3 wheelers 1.08 67.3 0.45% -0.02% 0.65% (Oct 2024) 0% (Aug 2024) 8.41 k 0.00 Large Cap 31.63
Hexaware Technologies Ltd. Computers - software & consulting 4.46 59.3 0.40% -0.08% 0.54% (Feb 2025) 0% (Aug 2024) 84.19 k 0.00 Other 14.75
- P N Gadgil Jewellers Ltd. Gems, jewellery and watches 1.53 58.4 0.39% 0.00% 0.57% (Sep 2024) 0% (Aug 2024) 1.00 L 0.00 Other 14.75
Jyothy Laboratories Ltd. Household products 0.39 58.2 0.39% -0.02% 0.74% (Sep 2024) 0.39% (Jul 2025) 1.75 L 0.00 Small Cap 5.72
Can Fin Homes Ltd. Housing finance company 0.37 55.4 0.37% -0.02% 0.66% (Sep 2024) 0.33% (Feb 2025) 73.65 k 0.00 Small Cap 5.72
HCL Technologies Limited Computers - software & consulting 4.46 54 0.36% -0.07% 1.08% (Jan 2025) 0% (Aug 2024) 36.75 k 0.00 Large Cap 31.63
Crompton Greaves Consumer Electricals Ltd. Household appliances 0.87 53.6 0.36% -0.04% 0.61% (Aug 2024) 0.36% (Jul 2025) 1.66 L 0.00 Mid Cap 8.86
# Aditya Infotech Ltd. Industrial products 1.14 51.3 0.34% 0.34% 0.34% (Jul 2025) 0% (Aug 2024) 75.92 k 75.92 k Other 14.75
CreditAccess Grameen Ltd. Microfinance institutions 0.33 48.9 0.33% -0.08% 0.47% (Aug 2024) 0.33% (Jul 2025) 39.15 k -0.11 L Small Cap 5.72
Techno Electric & Engineering Co. Ltd. Civil construction 1.88 44.1 0.29% -0.04% 0.38% (Aug 2024) 0.23% (Feb 2025) 30.28 k 0.00 Small Cap 5.72
V-Mart Retail Ltd. Diversified retail 1.14 31.6 0.21% -0.02% 0.33% (Oct 2024) 0% (Aug 2024) 40.00 k 0.00 Small Cap 5.72
# Indian Hotels Company Limited Hotels & resorts 0.75 29.3 0.20% 0.20% 0.2% (Jul 2025) 0% (Aug 2024) 39.59 k 39.59 k Mid Cap 8.86
Tata Motors Ltd. : Call Options Passenger cars & utility vehicles 1.12 3.7 0.02% 0.00% 0% (Sep 2025) 0% (Sep 2025) 2.00 L 2.00 L Other 14.75
Tata Consultancy Services Ltd. : Futures Near Computers - software & consulting 4.46 -6.9 -0.05% 0.00% 0.01% (Apr 2025) 0% (Aug 2024) -2.28 k -2.28 k Other 14.75
Infosys Ltd. : Futures Near Computers - software & consulting 4.46 -64.2 -0.43% 0.03% -0.03% (Dec 2024) 0% (Aug 2024) -0.42 L -0.42 L Other 14.75
ICICI Bank Ltd. : Futures Near Private sector bank 9.22 -85.8 -0.57% 0.38% -0.57% (Jul 2025) 0% (Aug 2024) -0.58 L -0.58 L Other 14.75
Reliance Industries Ltd. : Futures Near Refineries & marketing 2.47 -104.5 -0.70% 0.06% -0.32% (Jan 2025) 0% (Aug 2024) -0.75 L -0.75 L Other 14.75
Kotak Mahindra Bank Ltd. : Futures Near Private sector bank 9.22 -119.4 -0.80% 0.08% -0.8% (Jul 2025) 0% (Aug 2024) -0.60 L -0.60 L Other 14.75
Dabur India Ltd. : Futures Near Personal care 0.86 -130.8 -0.87% -0.02% -0.85% (Jun 2025) 0% (Aug 2024) -2.46 L -2.46 L Other 14.75
Ultratech Cement Ltd. : Futures Near Cement & cement products 1.35 -138 -0.92% -0.01% -0.88% (May 2025) 0% (Aug 2024) -0.11 L -0.11 L Other 14.75
HDFC Bank Ltd. : Futures Near Private sector bank 9.22 -260 -1.73% 0.01% -1.73% (Jul 2025) 0% (Aug 2024) -1.28 L -1.28 L Other 14.75
J S W Steel Ltd. Iron & steel products 4.2 0.00% -0.03% - - - - Other 14.75
Tata Consumer Products Ltd. Tea & coffee 3.5 0.00% -0.02% - - - - Other 14.75
Apar Industries Ltd. Other electrical equipment 0.55 50.4 0.00% -0.34% - - - - Small Cap 5.72
ICICI Prudential Life Insurance Co Ltd. Life insurance 1.31 -33.6 0.00% 0.23% - - - - Other 14.75
K.P.R. Mill Ltd. Other textile products 32.5 0.00% -0.22% - - - - Other 14.75
Bond - JIO Credit Ltd. Non banking financial company (nbfc) 0.9 50 0.00% -0.34% - - - - Other 14.75
Cipla Ltd. Pharmaceuticals 3.6 -62.4 0.00% 0.42% - - - - Other 14.75
ABB Power Products and Systems India Ltd. Heavy electrical equipment 1.9 45.2 0.00% -0.30% - - - - Other 14.75
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified fmcg 152 1.01% 1.01% 1.01% (Jul 2025) 0% (Aug 2024) 60.00 k 60000
# Aditya Infotech Ltd. Industrial products 51.3 0.34% 0.34% 0.34% (Jul 2025) 0% (Aug 2024) 75.92 k 75922
# Ellenbarrie Industrial Gases Ltd. Industrial gases 97 0.65% 0.65% 0.65% (Jul 2025) 0% (Aug 2024) 1.68 L 167977
# Indian Hotels Company Limited Hotels & resorts 29.3 0.20% 0.20% 0.2% (Jul 2025) 0% (Aug 2024) 39.59 k 39586
# Syrma SGS Technology Ltd. Industrial products 119.6 0.80% 0.80% 0.8% (Jul 2025) 0% (Aug 2024) 1.58 L 158195

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
J S W Steel Ltd. Iron & steel products 4.2 0.00% -0.03% 0% (Sep 2025) 0% (Sep 2025) 0.00 -135000
Tata Consumer Products Ltd. Tea & coffee 3.5 0.00% -0.02% 0% (Sep 2025) 0% (Sep 2025) 0.00 -187000
Apar Industries Ltd. Other electrical equipment 50.4 0.00% -0.34% 0.34% (Jun 2025) 0% (Aug 2024) 0.00 -5783
ICICI Prudential Life Insurance Co Ltd. Life insurance -33.6 0.00% 0.23% -0.23% (Jun 2025) 0% (Aug 2024) 0.00 50875
K.P.R. Mill Ltd. Other textile products 32.5 0.00% -0.22% 0.22% (Jun 2025) 0% (Aug 2024) 0.00 -28491
Bond - JIO Credit Ltd. Non banking financial company (nbfc) 50 0.00% -0.34% 0% (Sep 2025) 0% (Sep 2025) 0.00 -500
Cipla Ltd. Pharmaceuticals -62.4 0.00% 0.42% -0.42% (Jun 2025) 0% (Aug 2024) 0.00 41250
ABB Power Products and Systems India Ltd. Heavy electrical equipment 45.2 0.00% -0.30% 0.3% (Jun 2025) 0% (Aug 2024) 0.00 -2261

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 5.10% 5.11% 5.88% 6.01% 5.88% 5.92% 5.04% 3.68% 3.38% 3.57% 3.30% 3.52% 5.24%
ICICI Bank Ltd. 4.24% 4.18% 4.32% 4.40% 3.57% 3.38% 3.40% 3.59% 3.62% 3.55% 4.21% 4.09% 4.09%
Infosys Ltd. 2.49% 2.57% 2.59% 2.57% 2.77% 3.16% 3.35% 3.49% 2.95% 2.79% 3.62% 3.78% 3.96%
Reliance Industries Ltd. 3.17% 2.99% 3.82% 4.39% 4.11% 3.87% 3.14% 3.12% 2.70% 1.13% 1.47% 2.39% 2.41%
State Bank Of India 2.48% 2.58% 2.64% 2.65% 2.60% 2.23% 2.42% 1.32% 1.39% 1.01% 1.40% 1.93% 2.08%
Larsen & Toubro Ltd. 1.59% 1.62% 1.68% 1.91% 1.61% 1.55% 1.63% 2.19% 2.25% 2.19% 2.20% 2.23% 2.33%
Kotak Mahindra Bank Ltd. 2.26% 2.50% 2.48% 2.72% 2.31% 2.15% 2.07% 0.84% 0.83% 0.81% - - -
Bharti Airtel Ltd. 1.66% 1.76% 1.68% 1.74% 1.67% 1.60% 1.60% 2.09% 1.82% 1.86% 1.92% 2.41% 2.29%
Ultratech Cement Ltd. 2.27% 2.27% 2.17% 2.33% 2.38% 1.82% 1.02% 1.49% 1.11% 1.09% 0.78% 0.75% -
Pi Industries Ltd. 1.33% 1.30% 1.25% 1.23% 1.19% 1.11% 1.24% 1.36% 1.49% 1.65% 1.67% 2.31% 2.30%
Tata Consultancy Services Ltd. 1.01% 1.11% 1.15% 1.25% 1.70% 1.75% 1.12% 1.44% 1.49% 1.24% 1.30% 2.26% 2.20%
InterGlobe Aviation Ltd. 0.90% 0.92% 1.00% 1.74% 1.75% 1.63% 1.52% 1.65% 1.58% 1.27% 1.46% 1.49% 1.39%
UNO Minda Ltd. 0.51% 0.55% 0.22% - - - 0.80% 0.92% 0.90% 1.40% 2.32% 2.48% 2.22%
Rural Electrification Corporation Limited 1.19% 1.22% 1.26% 1.06% 1.11% 0.99% 1.20% 1.28% 1.35% 1.12% 1.16% 1.31% 1.37%
Divis Laboratories Ltd. 0.99% 1.03% 1.04% 1.07% 1.25% 1.26% 1.23% 1.39% 1.42% 1.36% 1.23% 1.15% 1.13%
No of Debt Holding 22 (Category Avg - 16.39) | Modified Duration 3.88 Years (Category Avg - 2.98)| Yield to Maturity 6.70% (Category Avg - 6.40%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 4.14% 7.55%
CD 0.00% 0.29%
T-Bills 0.66% 0.82%
CP 0.00% 0.27%
NCD & Bonds 8.83% 8.46%
PTC 0.00% 0.10%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 4.80% 8.37%
Low Risk 7.34% 8.96%
Moderate Risk 0.34% 0.03%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 1.15% 0.14%
Category - Multi Asset Allocation

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 209.23 1.39% 20.00 L
Bond - Govt of India GOI Other 208.45 1.39% 20.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) U NA 172.72 1.15% 1.50 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 157.08 1.05% 1.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 103.61 0.69% 1.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 102.30 0.68% 1.00 k
Bond - Vedanta Ltd. NCD & Bonds Diversified metals LAA ICRA 100.70 0.67% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 100.24 0.67% 1.00 k
Bond - Aditya Birla Digital Fashion Ventures Ltd. NCD & Bonds Speciality retail AA- CRISIL 100.19 0.67% 1.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 100.13 0.67% 100.00
Bond - Delhi International Airport Ltd. NCD & Bonds Airport & airport services LAA ICRA 100.00 0.67% 100.00
Bond - T-Bill T-Bills Other 99.61 0.66% 10.00 L
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 52.36 0.35% 500.00
Bond - Govt of India GOI Other 52.18 0.35% 5.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 51.03 0.34% 500.00
Bond - Govt of India GOI Other 50.88 0.34% 5.00 L
Bond - Govt of India GOI Other 50.72 0.34% 5.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 50.66 0.34% 500.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.43 0.34% 500.00
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd. NCD & Bonds Hotels & resorts LA+ ICRA 50.42 0.34% 500.00
Bond - Govt of India GOI Other 49.15 0.33% 5.00 L
Bond - India Infrastructure Finance Co. Ltd. NCD & Bonds Financial institution AAA CRISIL 29.31 0.20% 25.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.68%
MF Units MF Units 7.60%
MF Units MF Units 7.50%
TREPS TREPS 0.69%
Capital Infra Trust InvITs 0.44%
Embassy Office Parks Reit InvITs 0.38%
Indus Infra Trust InvITs 0.16%

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