Axis Balanced Advantage Fund Regular Plan Growth

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Axis Balanced Advantage Fund Regular Plan Growth
Rating
Fund
Time to Invest
Axis Balanced Advantage Fund Regular Plan Growth
NAV
14.33
(11/08/2022)
L 52Wk H
13.19
14.69
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Axis Balanced Advantage Fund Regular Plan Growth

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Axis Balanced Advantage Fund Regular Plan Growth
Fund
NAV
14.33
(11/08/2022)
Time to Invest
Axis Balanced Advantage Fund Regular Plan Growth
Rating
L 52Wk H
13.19
14.69

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

57.78 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(17.62%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(8.80%)
ICICI Bank LimitedICICI Bank Limited(6.55%)
HDFC Bank LimitedHDFC Bank Limited(5.25%)
Reliance Industries LimitedReliance Industries Limited(4.21%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.34%)
Bajaj Finance LimitedBajaj Finance Limited(3.26%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.14%)
Mahindra & Mahindra LimitedMahindra & Mahindra Limited(2.82%)
6.54% Government of India (17/01/2032)6.54% Government of India (17/01/2032)(2.80%)

Detailed Portfolio of Axis Balanced Advantage Fund Regular Plan Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -86
Debt Holdings -23
Other Holdings -62
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.55% 154.937 Cr
HDFC Bank Limited 5.25% 124.167 Cr
Reliance Industries Limited 4.21% 99.753 Cr
Hindustan Unilever Limited 3.34% 78.983 Cr
Bajaj Finance Limited 3.26% 77.142 Cr
Kotak Mahindra Bank Limited 3.14% 74.330 Cr
Mahindra & Mahindra Limited 2.82% 66.705 Cr
Infosys Limited 2.41% 56.938 Cr
Avenue Supermarts Limited 2.20% 51.988 Cr
Housing Development Finance Corporation Limited 2.12% 50.149 Cr
Tech Mahindra Limited 1.58% 37.494 Cr
Tata Consultancy Services Limited 1.55% 36.760 Cr
Asian Paints Limited 1.52% 35.972 Cr
Zee Entertainment Enterprises Limited 1.37% 32.530 Cr
Cholamandalam Investment and Finance Company Ltd 1.36% 32.098 Cr
Sun Pharmaceutical Industries Limited 1.25% 29.621 Cr
Cipla Limited 1.04% 24.613 Cr
Hindalco Industries Limited 1.02% 24.183 Cr
Maruti Suzuki India Limited 1.00% 23.706 Cr
Ambuja Cements Limited 0.97% 22.916 Cr
Bharti Airtel Limited 0.94% 22.349 Cr
UltraTech Cement Limited 0.93% 21.975 Cr
State Bank of India 0.89% 21.134 Cr
Persistent Systems Limited 0.89% 21.022 Cr
Tata Power Company Limited 0.84% 19.771 Cr
Larsen & Toubro Limited 0.80% 18.837 Cr
Coforge Limited 0.78% 18.397 Cr
Adani Enterprises Limited 0.77% 18.241 Cr
Adani Ports and Special Economic Zone Limited 0.75% 17.661 Cr
Sona BLW Precision Forgings Limited 0.71% 16.873 Cr -
United Spirits Limited 0.69% 16.408 Cr
IndusInd Bank Limited 0.64% 15.214 Cr
Godrej Consumer Products Limited 0.62% 14.610 Cr
TVS Motor Company Limited 0.60% 14.118 Cr
SBI Life Insurance Company Limited 0.57% 13.571 Cr
HCL Technologies Limited 0.56% 13.278 Cr
Rolex Rings Limited 0.53% 12.608 Cr -
Nestle India Limited 0.51% 12.018 Cr
Divi's Laboratories Limited 0.40% 9.463 Cr
MphasiS Limited 0.33% 7.847 Cr
Tata Motors Limited 0.33% 7.816 Cr
MindTree Limited 0.29% 6.912 Cr
SRF Limited 0.28% 6.594 Cr
ACC Limited 0.27% 6.312 Cr
Shree Cement Limited 0.27% 6.309 Cr
Dabur India Limited 0.25% 5.914 Cr
Indigo Paints Limited 0.24% 5.691 Cr
Container Corporation of India Limited 0.24% 5.662 Cr
Jindal Steel & Power Limited 0.23% 5.398 Cr
ITC Limited 0.23% 5.334 Cr
UPL Limited 0.20% 4.721 Cr
Gland Pharma Limited 0.19% 4.373 Cr
Clean Science and Technology Limited 0.17% 4.099 Cr -
Aditya Birla Fashion and Retail Limited 0.17% 3.912 Cr
Lupin Limited 0.16% 3.723 Cr
HDFC Life Insurance Company Limited 0.15% 3.483 Cr
Bandhan Bank Limited 0.13% 3.132 Cr
PB Fintech Limited 0.13% 3.105 Cr -
Samvardhana Motherson International Limited 0.13% 2.974 Cr
Havells India Limited 0.12% 2.936 Cr
National Aluminium Company Limited 0.12% 2.910 Cr
Mahindra CIE Automotive Limited 0.12% 2.805 Cr
Apollo Hospitals Enterprise Limited 0.11% 2.633 Cr
Bajaj Finserv Limited 0.09% 2.031 Cr
Motherson Sumi Wiring India Limited 0.08% 1.806 Cr -
Grasim Industries Limited 0.07% 1.644 Cr
Titan Company Limited 0.07% 1.588 Cr
Tata Consumer Products Limited 0.07% 1.534 Cr
Eicher Motors Limited 0.06% 1.408 Cr
Glenmark Pharmaceuticals Limited 0.06% 1.402 Cr
Hero MotoCorp Limited 0.06% 1.353 Cr
The Indian Hotels Company Limited 0.05% 1.269 Cr
GAIL (India) Limited 0.05% 1.252 Cr
Tata Steel Limited 0.04% 1.006 Cr -
Bank of Baroda 0.04% 0.952 Cr
Bata India Limited 0.04% 0.863 Cr
Ashok Leyland Limited 0.03% 0.671 Cr
Dr. Reddy's Laboratories Limited 0.02% 0.562 Cr
ICICI Prudential Life Insurance Company Limited 0.02% 0.415 Cr
Siemens Limited 0.02% 0.371 Cr
Canara Bank 0.01% 0.300 Cr
Aurobindo Pharma Limited 0.01% 0.274 Cr
DLF Limited 0.01% 0.255 Cr
Larsen & Toubro Infotech Limited 0.01% 0.213 Cr
Piramal Enterprises Limited 0.01% 0.195 Cr
Granules India Limited 0.01% 0.120 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.54% Government of India (17/01/2032) 2.80% 66.313 Cr
182 Days Tbill (MD 01/09/2022) 2.73% 64.701 Cr
8.39% State Government Securities (15/03/2025) 2.39% 56.524 Cr
8.07% State Government Securities (11/02/2025) 1.95% 46.096 Cr
8.21% State Government Securities (31/03/2026) 1.74% 41.058 Cr
182 Days Tbill (MD 22/12/2022) 1.45% 34.229 Cr
7.77% Housing Development Finance Corporation Limited (28/06/2027) 1.06% 25.032 Cr
5% National Bank For Agriculture and Rural Development (11/03/2024) ** 1.05% 24.791 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 1.02% 24.228 Cr
7.59% Government of India (11/01/2026) 0.86% 20.418 Cr
7.6% Poonawalla Fincorp Limited (19/07/2024) ** 0.63% 14.983 Cr
182 Days Tbill (MD 15/09/2022) 0.63% 14.900 Cr
182 Days Tbill (MD 03/11/2022) 0.63% 14.786 Cr
7.28% Tata Motors Finance Limited (20/01/2025) ** 0.62% 14.687 Cr
6.24% State Bank of India (20/09/2030) ** 0.61% 14.479 Cr
7.70% State Government Securities (22/02/2024) 0.43% 10.099 Cr
7.69% State Government Securities (22/02/2024) 0.43% 10.097 Cr
9.5% Navi Finserv Limited (04/07/2023) ** 0.42% 9.988 Cr
9.15% ICICI Bank Limited (20/06/2023) 0.22% 5.081 Cr
7.5% NHPC Limited (07/10/2025) ** 0.21% 5.076 Cr
182 Days Tbill (MD 08/09/2022) 0.21% 4.972 Cr
7.4% Power Finance Corporation Limited (08/05/2030) ** 0.08% 1.971 Cr
9.7% Tata Power Company Limited (25/08/2023) ** 0.04% 1.027 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 17.62% 417.162 Cr -
Clearing Corporation of India Ltd 8.80% 208.208 Cr -
Nifty 50 Index 1.45% 34.232 Cr -
3% Axis Bank Limited (22/08/2022) 0.21% 4.910 Cr -
Granules India Limited -0.01% -0.121 Cr
Piramal Enterprises Limited -0.01% -0.196 Cr -
Larsen & Toubro Infotech Limited -0.01% -0.214 Cr
DLF Limited -0.01% -0.255 Cr -
Aurobindo Pharma Limited -0.01% -0.275 Cr -
Canara Bank -0.01% -0.302 Cr -
Siemens Limited -0.02% -0.373 Cr -
ICICI Prudential Life Insurance Company Limited -0.02% -0.418 Cr
Dr. Reddy's Laboratories Limited -0.02% -0.565 Cr -
Kotak Mahindra Bank Limited -0.03% -0.655 Cr -
Ashok Leyland Limited -0.03% -0.675 Cr -
Bata India Limited -0.04% -0.845 Cr -
Bank of Baroda -0.04% -0.959 Cr -
Tata Steel Limited -0.04% -1.005 Cr -
GAIL (India) Limited -0.05% -1.250 Cr -
The Indian Hotels Company Limited -0.05% -1.278 Cr
Hero MotoCorp Limited -0.06% -1.359 Cr -
Eicher Motors Limited -0.06% -1.405 Cr -
Glenmark Pharmaceuticals Limited -0.06% -1.410 Cr -
Tata Consumer Products Limited -0.07% -1.542 Cr
Titan Company Limited -0.07% -1.598 Cr -
Grasim Industries Limited -0.07% -1.639 Cr -
Godrej Consumer Products Limited -0.08% -1.976 Cr
Bajaj Finserv Limited -0.09% -2.041 Cr
Apollo Hospitals Enterprise Limited -0.11% -2.640 Cr -
SBI Life Insurance Company Limited -0.12% -2.732 Cr
National Aluminium Company Limited -0.12% -2.930 Cr -
Havells India Limited -0.13% -2.956 Cr -
HDFC Bank Limited -0.13% -3.015 Cr -
Bandhan Bank Limited -0.13% -3.154 Cr
HDFC Life Insurance Company Limited -0.15% -3.497 Cr
Lupin Limited -0.16% -3.742 Cr -
Larsen & Toubro Limited -0.16% -3.760 Cr -
Aditya Birla Fashion and Retail Limited -0.17% -3.943 Cr -
Maruti Suzuki India Limited -0.17% -4.035 Cr -
UPL Limited -0.20% -4.747 Cr -
ITC Limited -0.23% -5.372 Cr -
Jindal Steel & Power Limited -0.23% -5.430 Cr -
Dabur India Limited -0.25% -5.934 Cr -
Ambuja Cements Limited -0.26% -6.180 Cr -
Divi's Laboratories Limited -0.28% -6.657 Cr -
Cipla Limited -0.32% -7.570 Cr -
Housing Development Finance Corporation Limited -0.32% -7.668 Cr -
Tata Motors Limited -0.33% -7.868 Cr -
Sun Pharmaceutical Industries Limited -0.52% -12.296 Cr -
Asian Paints Limited -0.54% -12.842 Cr -
HCL Technologies Limited -0.56% -13.358 Cr -
IndusInd Bank Limited -0.64% -15.133 Cr -
Tech Mahindra Limited -0.69% -16.406 Cr -
United Spirits Limited -0.70% -16.510 Cr -
Adani Ports and Special Economic Zone Limited -0.75% -17.779 Cr -
Adani Enterprises Limited -0.78% -18.341 Cr -
Tata Power Company Limited -0.84% -19.909 Cr -
Bharti Airtel Limited -0.95% -22.390 Cr -
Hindalco Industries Limited -1.02% -24.023 Cr -
Reliance Industries Limited -1.25% -29.644 Cr -
Zee Entertainment Enterprises Limited -1.38% -32.662 Cr -
Hindustan Unilever Limited -1.87% -44.201 Cr -

Insight on the composition of the Axis Balanced Advantage Fund Regular Plan Growth Fund Growth

Axis Balanced Advantage Fund Regular Plan Growth

Style Box of the Axis Balanced Advantage Fund Regular Plan Growth Fund Growth

Axis Balanced Advantage Fund Regular Plan Growth

Portfolio Characteristics of the Axis Balanced Advantage Fund Regular Plan Growth Fund Growth

Axis Balanced Advantage Fund Regular Plan Growth