Axis Balanced Advantage Fund Regular Plan Idcw Payout

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Axis Balanced Advantage Fund Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Axis Balanced Advantage Fund Regular Plan Idcw Payout
NAV
10.93
(17/05/2022)
L 52Wk H
10.78
12.97
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Axis Balanced Advantage Fund Regular Plan Idcw Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Axis Balanced Advantage Fund Regular Plan Idcw Payout
Fund
NAV
10.93
(17/05/2022)
Time to Invest
Axis Balanced Advantage Fund Regular Plan Idcw Payout
Rating
L 52Wk H
10.78
12.97

Asset Allocation for Axis Balanced Advantage Fund Regular Plan Idcw Payout Fund Growth

Top 10 Holdings of Axis Balanced Advantage Fund Regular Plan Idcw Payout Fund Growth

68.70 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(24.65%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(8.21%)
3% Axis Bank Limited (28/07/2022)3% Axis Bank Limited (28/07/2022)(7.83%)
ICICI Bank LimitedICICI Bank Limited(5.46%)
Reliance Industries LimitedReliance Industries Limited(5.45%)
7.59% State Government Securities (15/02/2027)7.59% State Government Securities (15/02/2027)(4.80%)
HDFC Bank LimitedHDFC Bank Limited(4.07%)
Bajaj Finance LimitedBajaj Finance Limited(2.81%)
8.67% State Government Securities (24/02/2026)8.67% State Government Securities (24/02/2026)(2.73%)
Infosys LimitedInfosys Limited(2.70%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -93
Debt Holdings -18
Other Holdings -76
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 5.46% 116.565 Cr
Reliance Industries Limited 5.45% 116.462 Cr
HDFC Bank Limited 4.07% 86.920 Cr
Bajaj Finance Limited 2.81% 60.051 Cr
Infosys Limited 2.70% 57.594 Cr
Avenue Supermarts Limited 2.26% 48.318 Cr
Kotak Mahindra Bank Limited 2.23% 47.604 Cr
Housing Development Finance Corporation Limited 1.87% 39.868 Cr
Hindustan Unilever Limited 1.85% 39.564 Cr
Tata Consultancy Services Limited 1.85% 39.486 Cr
Cipla Limited 1.82% 38.911 Cr
Asian Paints Limited 1.65% 35.173 Cr
Zee Entertainment Enterprises Limited 1.53% 32.681 Cr
Mahindra & Mahindra Limited 1.51% 32.207 Cr
Tech Mahindra Limited 1.27% 27.188 Cr
UltraTech Cement Limited 1.24% 26.474 Cr
Divi's Laboratories Limited 1.21% 25.843 Cr
Bharti Airtel Limited 1.17% 25.063 Cr
Persistent Systems Limited 1.05% 22.362 Cr
Tata Power Company Limited 1.01% 21.593 Cr
Ambuja Cements Limited 1.00% 21.350 Cr
Adani Ports and Special Economic Zone Limited 0.93% 19.804 Cr
Sun Pharmaceutical Industries Limited 0.92% 19.608 Cr
Larsen & Toubro Limited 0.92% 19.601 Cr
Coforge Limited 0.92% 19.541 Cr
Sona BLW Precision Forgings Limited 0.88% 18.868 Cr -
Adani Enterprises Limited 0.78% 16.557 Cr
Tata Steel Limited 0.73% 15.666 Cr
State Bank of India 0.73% 15.509 Cr
United Spirits Limited 0.72% 15.423 Cr
Godrej Consumer Products Limited 0.68% 14.476 Cr
IndusInd Bank Limited 0.67% 14.267 Cr
Maruti Suzuki India Limited 0.66% 14.103 Cr
HCL Technologies Limited 0.55% 11.634 Cr
Nestle India Limited 0.54% 11.609 Cr
Havells India Limited 0.51% 10.888 Cr
Bandhan Bank Limited 0.50% 10.746 Cr
MphasiS Limited 0.46% 9.812 Cr
SBI Life Insurance Company Limited 0.45% 9.518 Cr
Jindal Steel & Power Limited 0.43% 9.181 Cr
JSW Steel Limited 0.40% 8.540 Cr
Hindalco Industries Limited 0.39% 8.405 Cr
Rolex Rings Limited 0.38% 8.166 Cr -
Shree Cement Limited 0.37% 7.979 Cr
MindTree Limited 0.34% 7.193 Cr
Dr. Reddy's Laboratories Limited 0.32% 6.921 Cr
Titan Company Limited 0.32% 6.914 Cr
ACC Limited 0.31% 6.600 Cr
Indigo Paints Limited 0.30% 6.362 Cr
Gland Pharma Limited 0.29% 6.193 Cr
UPL Limited 0.25% 5.242 Cr
Container Corporation of India Limited 0.24% 5.135 Cr
Eicher Motors Limited 0.23% 4.971 Cr
Clean Science and Technology Limited 0.22% 4.726 Cr -
PB Fintech Limited 0.21% 4.432 Cr -
Lupin Limited 0.20% 4.304 Cr
ITC Limited 0.20% 4.236 Cr
Aditya Birla Fashion and Retail Limited 0.20% 4.157 Cr -
National Aluminium Company Limited 0.18% 3.929 Cr
HDFC Life Insurance Company Limited 0.17% 3.652 Cr
Cholamandalam Investment and Finance Company Ltd 0.16% 3.503 Cr
Dabur India Limited 0.15% 3.271 Cr
Motherson Sumi Systems Limited 0.15% 3.214 Cr
Mahindra CIE Automotive Limited 0.13% 2.859 Cr
Tata Motors Limited 0.11% 2.370 Cr
Bajaj Finserv Limited 0.09% 2.013 Cr
REC Limited 0.09% 1.981 Cr
Bharat Forge Limited 0.08% 1.790 Cr
Grasim Industries Limited 0.08% 1.769 Cr
Aurobindo Pharma Limited 0.08% 1.746 Cr
Wipro Limited 0.08% 1.669 Cr
Motherson Sumi Wiring India Limited 0.08% 1.624 Cr -
Glenmark Pharmaceuticals Limited 0.08% 1.618 Cr
Tata Consumer Products Limited 0.07% 1.557 Cr
LIC Housing Finance Limited 0.07% 1.515 Cr
IDFC First Bank Limited 0.07% 1.447 Cr
GAIL (India) Limited 0.06% 1.359 Cr
The Indian Hotels Company Limited 0.06% 1.238 Cr
Bata India Limited 0.04% 0.857 Cr
NMDC Limited 0.04% 0.753 Cr
Oil & Natural Gas Corporation Limited 0.04% 0.741 Cr
Ashok Leyland Limited 0.03% 0.572 Cr
Canara Bank 0.02% 0.496 Cr
Pidilite Industries Limited 0.02% 0.485 Cr
Zydus Lifesciences Limited 0.02% 0.426 Cr
Strides Pharma Science Limited 0.02% 0.414 Cr
ICICI Prudential Life Insurance Company Limited 0.02% 0.355 Cr
Siemens Limited 0.02% 0.312 Cr
DLF Limited 0.01% 0.245 Cr
Piramal Enterprises Limited 0.01% 0.238 Cr
Larsen & Toubro Infotech Limited 0.01% 0.218 Cr
Granules India Limited 0.00% 0.087 Cr
Balkrishna Industries Limited 0.00% 0.086 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.59% State Government Securities (15/02/2027) 4.80% 102.480 Cr
8.67% State Government Securities (24/02/2026) 2.73% 58.374 Cr
8.21% State Government Securities (31/03/2026) 1.95% 41.557 Cr
7.86% Power Finance Corporation Limited (12/04/2030) ** 1.21% 25.768 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 1.16% 24.792 Cr
7.75% Power Finance Corporation Limited (11/06/2030) ** 0.96% 20.493 Cr
6.2% State Government Securities (02/02/2026) 0.92% 19.624 Cr
7.28% Tata Motors Finance Limited (20/01/2025) ** 0.69% 14.825 Cr
8.39% State Government Securities (27/01/2026) 0.49% 10.500 Cr
8.27% State Government Securities (13/01/2026) 0.49% 10.470 Cr
7.70% State Government Securities (22/02/2024) 0.48% 10.310 Cr
7.69% State Government Securities (22/02/2024) 0.48% 10.308 Cr
9.5% Nirma Limited (06/07/2077) ** 0.47% 10.042 Cr
7.4% Power Finance Corporation Limited (08/05/2030) ** 0.33% 7.028 Cr
9.15% ICICI Bank Limited (20/06/2023) ** 0.24% 5.169 Cr
7.5% NHPC Limited (07/10/2025) ** 0.24% 5.168 Cr
7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** 0.14% 3.074 Cr
9.70% Coastal Gujarat Power Limited (25/08/2023) ** 0.05% 1.042 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 24.65% 526.489 Cr -
Clearing Corporation of India Ltd 8.21% 175.401 Cr -
3% Axis Bank Limited (28/07/2022) 7.83% 167.340 Cr -
Balkrishna Industries Limited 0.00% -0.086 Cr
Granules India Limited 0.00% -0.087 Cr
Larsen & Toubro Infotech Limited -0.01% -0.218 Cr
Nestle India Limited -0.01% -0.230 Cr
Piramal Enterprises Limited -0.01% -0.239 Cr -
DLF Limited -0.01% -0.247 Cr -
SBI Life Insurance Company Limited -0.01% -0.250 Cr
Siemens Limited -0.02% -0.313 Cr -
ICICI Prudential Life Insurance Company Limited -0.02% -0.357 Cr
Strides Pharma Science Limited -0.02% -0.414 Cr
Zydus Lifesciences Limited -0.02% -0.427 Cr
Pidilite Industries Limited -0.02% -0.487 Cr
Canara Bank -0.02% -0.497 Cr -
Ashok Leyland Limited -0.03% -0.573 Cr -
UltraTech Cement Limited -0.03% -0.665 Cr -
ACC Limited -0.03% -0.702 Cr -
Oil & Natural Gas Corporation Limited -0.04% -0.744 Cr -
NMDC Limited -0.04% -0.757 Cr -
Bata India Limited -0.04% -0.861 Cr -
The Indian Hotels Company Limited -0.06% -1.241 Cr
GAIL (India) Limited -0.06% -1.361 Cr -
IDFC First Bank Limited -0.07% -1.452 Cr
LIC Housing Finance Limited -0.07% -1.522 Cr -
Tata Consumer Products Limited -0.07% -1.550 Cr
Glenmark Pharmaceuticals Limited -0.08% -1.620 Cr -
Wipro Limited -0.08% -1.672 Cr -
Tech Mahindra Limited -0.08% -1.741 Cr -
Aurobindo Pharma Limited -0.08% -1.755 Cr -
Godrej Consumer Products Limited -0.08% -1.769 Cr
Grasim Industries Limited -0.08% -1.775 Cr -
Bharat Forge Limited -0.08% -1.798 Cr -
REC Limited -0.09% -1.984 Cr
Bajaj Finserv Limited -0.10% -2.021 Cr
Cipla Limited -0.10% -2.174 Cr -
Tata Motors Limited -0.11% -2.379 Cr -
Sun Pharmaceutical Industries Limited -0.12% -2.545 Cr -
Dabur India Limited -0.15% -3.287 Cr -
HDFC Bank Limited -0.16% -3.399 Cr -
HDFC Life Insurance Company Limited -0.17% -3.657 Cr
Bandhan Bank Limited -0.18% -3.808 Cr
National Aluminium Company Limited -0.19% -3.942 Cr -
Aditya Birla Fashion and Retail Limited -0.20% -4.161 Cr -
ITC Limited June 2022 Future -0.20% -4.175 Cr
Lupin Limited -0.20% -4.318 Cr -
Ambuja Cements Limited -0.22% -4.714 Cr -
Eicher Motors Limited -0.23% -4.987 Cr -
UPL Limited -0.25% -5.253 Cr -
Larsen & Toubro Limited -0.26% -5.480 Cr -
State Bank of India -0.26% -5.597 Cr -
Maruti Suzuki India Limited -0.31% -6.667 Cr -
Titan Company Limited -0.33% -6.947 Cr -
Dr. Reddy's Laboratories Limited -0.33% -6.954 Cr -
Kotak Mahindra Bank Limited -0.34% -7.247 Cr -
Hindalco Industries Limited -0.40% -8.445 Cr -
JSW Steel Limited -0.40% -8.568 Cr -
Jindal Steel & Power Limited -0.43% -9.195 Cr -
Havells India Limited -0.51% -10.923 Cr -
HCL Technologies Limited -0.55% -11.679 Cr -
Divi's Laboratories Limited -0.58% -12.454 Cr -
Asian Paints Limited -0.63% -13.525 Cr -
Mahindra & Mahindra Limited -0.67% -14.196 Cr -
IndusInd Bank Limited -0.67% -14.316 Cr -
United Spirits Limited -0.73% -15.489 Cr -
Tata Steel Limited -0.73% -15.648 Cr -
Adani Enterprises Limited -0.78% -16.644 Cr -
Hindustan Unilever Limited -0.83% -17.645 Cr -
Adani Ports and Special Economic Zone Limited -0.93% -19.898 Cr -
Bajaj Finance Limited -0.96% -20.450 Cr
Tata Power Company Limited -1.01% -21.629 Cr -
Bharti Airtel Limited -1.18% -25.134 Cr -
Zee Entertainment Enterprises Limited -1.54% -32.820 Cr -
Reliance Industries Limited -1.93% -41.193 Cr -
Nifty 50 Index -2.81% -59.973 Cr -

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

Axis Balanced Advantage Fund Regular Plan Idcw Payout

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

Axis Balanced Advantage Fund Regular Plan Idcw Payout

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

Axis Balanced Advantage Fund Regular Plan Idcw Payout