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Axis Multi Asset Allocation Mntly IDCW-R (0P0001B9LF.BO)

18.72
-0.08
(-0.41%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 8 Holdings (34.80% of Total Assets)

SymbolCompany% Assets
AXISGOLDEQ.NS
Axis Gold ETF 8.13%
HDFCBANK.NS
HDFC Bank Limited 5.88%
AXISILVER
AXISILVER 5.35%
RELIANCE.NS
Reliance Industries Limited 4.11%
ICICIBANK.NS
ICICI Bank Limited 3.57%
INFY.NS
Infosys Limited 2.77%
SBIN.NS
State Bank of India 2.60%
ULTRACEMCO.BO
UltraTech Cement Limited 2.38%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001B9LF.BO
Financial Services   32.46%
Consumer Cyclical   12.47%
Industrials   11.47%
Technology   10.07%
Basic Materials   10.01%
Healthcare   6.59%
Energy   6.15%
Consumer Defensive   6.06%
Communication Services   2.49%
Real Estate   1.18%
Utilities   1.05%

Overall Portfolio Composition (%)

Cash 20.37%
Stocks 51.91%
Bonds 14.47%
Others 13.25%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 8.84%
AAA 70.37%
AA 24.30%
A 5.33%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001B9LF.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.5 --
Price/Cashflow 0.22 --
Median Market Cap 2,270,641.5 --
3 Year Earnings Growth 23.7 --

Bond Holdings

Average 0P0001B9LF.BO Category Average
Maturity -- --
Duration 7.86 --
Credit Quality -- --

Performance & Risk

YTD Return 0.31%
5y Average Return 15.02%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Axis Asset Management Company Limited
Net Assets --
YTD Return -1.69%
Yield 9.73%
Morningstar Rating --
Inception Date Aug 23, 2010

Fund Summary

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