Asset Allocation for Axis Balanced Advantage Fund Regular Plan Growth Fund Growth
Top 10 Holdings of Axis Balanced Advantage Fund Regular Plan Growth Fund Growth
46.38 % of total assets
HDFC Bank Limited(6.91%)
Net Receivables / (Payables)(6.85%)
ICICI Bank Limited(6.79%)
Infosys Limited(4.99%)
Bajaj Finance Limited(4.27%)
Kotak Mahindra Bank Limited(4.03%)
Reliance Industries Limited(3.50%)
Ambuja Cements Limited(3.49%)
Asian Paints Limited(2.85%)
Sun Pharmaceutical Industries Limited(2.71%)
Detailed Portfolio of Axis Balanced Advantage Fund Regular Plan Growth Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -46
Debt Holdings -26
Other Holdings -16
Persistent Systems Limited
Larsen & Toubro Limited
Cipla Limited
UltraTech Cement Limited
Hindustan Unilever Limited
Kaynes Technology India Limited
Mahindra & Mahindra Limited
SBI Life Insurance Company Limited
Cholamandalam Investment and Finance Company Ltd
TVS Motor Company Limited
Coforge Limited
State Bank of India
KFin Technologies Limited
Tata Power Company Limited
Tata Consultancy Services Limited
Sona BLW Precision Forgings Limited
Bharti Airtel Limited
Zee Entertainment Enterprises Limited
Vedant Fashions Limited
Global Health Limited
Nestle India Limited
The Ramco Cements Limited
Jindal Steel & Power Limited
Jio Financial Services Limited
SRF Limited
Indigo Paints Limited
ACC Limited
PB Fintech Limited
Dabur India Limited
National Aluminium Company Limited
Clean Science and Technology Limited
HDFC Life Insurance Company Limited
GAIL (India) Limited
Indiabulls Housing Finance Limited
Mankind Pharma Limited
Tata Consumer Products Limited
United Spirits Limited| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.6% Bharti Telecom Limited (12/12/2025) ** |
2.54% | 50.176 Cr | |
| 7.40% Government of India (19/09/2026) |
1.62% | 32.092 Cr | |
| 182 Days Tbill (MD 07/12/2023) |
1.49% | 29.468 Cr | |
| 364 Days Tbill (MD 28/12/2023) |
1.48% | 29.356 Cr | |
| 7.41% Government of India (19/12/2036) |
1.28% | 25.377 Cr | |
| 7.26% Government of India (06/02/2033) |
1.27% | 25.157 Cr | |
| 7.86% HDFC Bank Limited (02/12/2032) ** |
1.26% | 25.004 Cr | |
| 1.50% HDFC Bank Limited (27/03/2027) ** |
1.26% | 24.952 Cr | |
| 7.54% Small Industries Dev Bank of India (12/01/2026) ** |
1.26% | 24.938 Cr | |
| 7.65% HDFC Bank Limited (25/05/2033) ** |
1.26% | 24.857 Cr | |
| 6.92% REC Limited (20/03/2032) ** |
1.21% | 24.012 Cr | |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) |
0.76% | 14.999 Cr | - |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** |
0.75% | 14.913 Cr | |
| 7.6% Poonawalla Fincorp Limited (19/07/2024) ** |
0.75% | 14.910 Cr | |
| 7.15% Tata Motors Finance Solutions Limited (25/06/2024) ** |
0.75% | 14.874 Cr | |
| 7.40% Government of India (19/09/2027) |
0.57% | 11.230 Cr | |
| 10.25% Vivriti Capital Private Limited (26/12/2024) ** |
0.56% | 11.044 Cr | |
| 7.55% Power Finance Corporation Limited (01/08/2038) |
0.51% | 10.002 Cr | |
| 7.75% State Bank of India (09/09/2027) ** |
0.50% | 9.948 Cr | |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** |
0.25% | 4.998 Cr | |
| 182 Days Tbill (MD 26/10/2023) |
0.25% | 4.950 Cr | |
| 182 Days Tbill (MD 16/02/2024) |
0.25% | 4.844 Cr | |
| 9.15% SK Finance Limited (02/02/2025) ** |
0.19% | 3.726 Cr | |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** |
0.10% | 1.979 Cr | |
| 6.24% State Government Securities (11/08/2026) |
0.10% | 1.942 Cr | |
| 8.51% State Government Securities (09/03/2026) |
0.07% | 1.283 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
6.85% | 135.590 Cr | - |
| Clearing Corporation of India Ltd |
0.91% | 18.007 Cr | - |
| United Spirits Limited September 2023 Future |
-0.01% | -0.213 Cr | |
| ACC Limited September 2023 Future |
-0.01% | -0.243 Cr | |
| Jindal Steel & Power Limited September 2023 Future |
-0.01% | -0.258 Cr | |
| Tata Consumer Products Limited September 2023 Future |
-0.02% | -0.453 Cr | |
| Zee Entertainment Enterprises Limited September 2023 Future |
-0.02% | -0.475 Cr | |
| Indiabulls Housing Finance Limited September 2023 Future |
-0.04% | -0.713 Cr | |
| GAIL (India) Limited September 2023 Future |
-0.04% | -0.848 Cr | |
| HDFC Life Insurance Company Limited September 2023 Future |
-0.09% | -1.710 Cr | |
| National Aluminium Company Limited September 2023 Future |
-0.18% | -3.516 Cr | |
| Dabur India Limited September 2023 Future |
-0.19% | -3.831 Cr | |
| ICICI Bank Limited September 2023 Future |
-0.36% | -7.168 Cr | |
| Tata Power Company Limited September 2023 Future |
-0.95% | -18.753 Cr | |
| HDFC Bank Limited September 2023 Future |
-1.70% | -33.584 Cr | |
| Ambuja Cements Limited September 2023 Future |
-2.26% | -44.754 Cr |
Insight on the composition of the Axis Balanced Advantage Fund Regular Plan Growth Fund Growth
Style Box of the Axis Balanced Advantage Fund Regular Plan Growth Fund Growth
Portfolio Characteristics of the Axis Balanced Advantage Fund Regular Plan Growth Fund Growth
