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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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AXIS Multi Asset Allocation Fund - Regular (G)
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
As on 31 Oct 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Axis Gold ETF
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
1,25,18,890
7.41
HDFC Bank Ltd
Banks
Equity
8,69,232
5.03
Axis Silver ETF
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
50,17,300
4.36
C C I
Debt Others
Reverse Repo
UR / N.A.
0
4.35
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.93
ICICI Bank Ltd
Banks
Equity
3,70,898
2.93
Infosys Ltd
IT - Software
Equity
2,83,591
2.47
Bharti Airtel Ltd
Telecom - Services
Equity
2,02,647
2.44
Larsen & Toubro Ltd
Construction
Equity
92,027
2.18
State Bank of India
Banks
Equity
3,54,810
1.95
Mahindra & Mahindra Ltd
Automobiles
Equity
94,556
1.93
Hindustan Unilever Ltd
Diversified FMCG
Equity
97,098
1.40
PTC Industries Ltd
Industrial Products
Equity
13,521
1.37
Vishal Mega Mart Ltd
Retailing
Equity
14,87,169
1.26
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
31,167
1.23
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
20,00,000
1.22
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
20,00,000
1.21
Bajaj Finserv Ltd
Finance
Equity
96,642
1.18
UltraTech Cement Ltd
Cement & Cement Products
Equity
16,644
1.17
Ather Energy Ltd
Automobiles
Equity
2,79,709
1.14
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