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
11.47
(04/10/2022)
L 52Wk H
10.66
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
11.47
(04/10/2022)
Time to Invest
Axis Balanced Advantage Fund Regular Plan Idcw Payout
Rating
L 52Wk H
10.66
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

55.93 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(16.08%)
ICICI Bank LimitedICICI Bank Limited(6.88%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(6.48%)
HDFC Bank LimitedHDFC Bank Limited(5.15%)
Reliance Industries LimitedReliance Industries Limited(3.92%)
6.54% Government of India (17/01/2032)6.54% Government of India (17/01/2032)(3.92%)
Mahindra & Mahindra LimitedMahindra & Mahindra Limited(3.92%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.56%)
Bajaj Finance LimitedBajaj Finance Limited(3.21%)
Ambuja Cements LimitedAmbuja Cements Limited(2.82%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -69
Debt Holdings -24
Other Holdings -44
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.88% 167.940 Cr
HDFC Bank Limited 5.15% 125.554 Cr
Reliance Industries Limited 3.92% 95.629 Cr
Mahindra & Mahindra Limited 3.92% 95.514 Cr
Kotak Mahindra Bank Limited 3.56% 86.920 Cr
Bajaj Finance Limited 3.21% 78.182 Cr
Ambuja Cements Limited 2.82% 68.672 Cr
Hindustan Unilever Limited 2.73% 66.569 Cr
Housing Development Finance Corporation Limited 2.21% 53.798 Cr
Avenue Supermarts Limited 2.10% 51.258 Cr
Divi's Laboratories Limited 1.89% 46.134 Cr
Cipla Limited 1.71% 41.770 Cr
Tata Power Company Limited 1.61% 39.266 Cr
SBI Life Insurance Company Limited 1.55% 37.726 Cr
State Bank of India 1.52% 37.188 Cr
Infosys Limited 1.51% 36.913 Cr
Asian Paints Limited 1.51% 36.731 Cr
Cholamandalam Investment and Finance Company Ltd 1.48% 36.204 Cr
Zee Entertainment Enterprises Limited 1.39% 33.854 Cr
Persistent Systems Limited 1.26% 30.846 Cr
Sun Pharmaceutical Industries Limited 1.15% 28.046 Cr
Hindalco Industries Limited 1.00% 24.351 Cr
Tech Mahindra Limited 0.97% 23.561 Cr
UltraTech Cement Limited 0.92% 22.422 Cr
Maruti Suzuki India Limited 0.84% 20.362 Cr
United Spirits Limited 0.75% 18.368 Cr
Coforge Limited 0.68% 16.564 Cr
Larsen & Toubro Limited 0.66% 16.050 Cr
Sona BLW Precision Forgings Limited 0.64% 15.497 Cr -
TVS Motor Company Limited 0.63% 15.323 Cr
Adani Enterprises Limited 0.57% 13.895 Cr
Adani Ports and Special Economic Zone Limited 0.51% 12.527 Cr
Nestle India Limited 0.51% 12.370 Cr
Rolex Rings Limited 0.51% 12.365 Cr -
IndusInd Bank Limited 0.50% 12.260 Cr
Tata Chemicals Limited 0.29% 7.003 Cr
SRF Limited 0.28% 6.907 Cr
HCL Technologies Limited 0.28% 6.836 Cr
ACC Limited 0.27% 6.517 Cr
Indigo Paints Limited 0.26% 6.413 Cr
Jindal Steel & Power Limited 0.25% 6.013 Cr
Dabur India Limited 0.24% 5.909 Cr
Blue Star Limited 0.24% 5.871 Cr
Colgate Palmolive (India) Limited 0.24% 5.804 Cr
Container Corporation of India Limited 0.23% 5.533 Cr
UPL Limited 0.20% 4.900 Cr
Gland Pharma Limited 0.19% 4.581 Cr
Aditya Birla Fashion and Retail Limited 0.18% 4.455 Cr
Clean Science and Technology Limited 0.17% 4.227 Cr -
Lupin Limited 0.16% 3.867 Cr
HDFC Life Insurance Company Limited 0.15% 3.607 Cr
PB Fintech Limited 0.14% 3.336 Cr -
National Aluminium Company Limited 0.12% 3.011 Cr
Apollo Hospitals Enterprise Limited 0.11% 2.702 Cr
Bajaj Finserv Limited 0.09% 2.290 Cr -
Godrej Consumer Products Limited 0.09% 2.126 Cr
Tata Consumer Products Limited 0.06% 1.530 Cr
Eicher Motors Limited 0.06% 1.528 Cr
The Indian Hotels Company Limited 0.06% 1.378 Cr
Glenmark Pharmaceuticals Limited 0.06% 1.366 Cr
GAIL (India) Limited 0.05% 1.162 Cr
Bank of Baroda 0.04% 1.072 Cr
Tata Steel Limited 0.04% 1.013 Cr -
JK Lakshmi Cement Limited 0.04% 0.961 Cr
Siemens Limited 0.02% 0.397 Cr
Aurobindo Pharma Limited 0.01% 0.273 Cr
DLF Limited 0.01% 0.257 Cr
Granules India Limited 0.01% 0.122 Cr
Chambal Fertilizers & Chemicals Limited 0.00% 0.053 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.54% Government of India (17/01/2032) 3.92% 95.616 Cr
182 Days Tbill (MD 05/01/2023) 2.81% 68.607 Cr
182 Days Tbill (MD 01/09/2022) 2.66% 65.000 Cr
8.39% State Government Securities (15/03/2025) 2.32% 56.639 Cr
7.38% Government of India (20/06/2027) 2.08% 50.781 Cr
8.21% State Government Securities (31/03/2026) 1.69% 41.168 Cr
182 Days Tbill (MD 22/12/2022) 1.41% 34.399 Cr
8.88% State Government Securities (24/02/2026) 1.08% 26.396 Cr
7.15% Small Industries Dev Bank of India (21/07/2025) 1.03% 25.026 Cr
5% National Bank For Agriculture and Rural Development (11/03/2024) ** 1.02% 24.810 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 1.00% 24.339 Cr
7.86% State Government Securities (15/03/2027) 0.63% 15.400 Cr
7.6% Poonawalla Fincorp Limited (19/07/2024) ** 0.61% 14.983 Cr
182 Days Tbill (MD 15/09/2022) 0.61% 14.970 Cr
182 Days Tbill (MD 03/11/2022) 0.61% 14.858 Cr
7.28% Tata Motors Finance Limited (20/01/2025) ** 0.60% 14.709 Cr
6.24% State Bank of India (20/09/2030) ** 0.60% 14.542 Cr
7.70% State Government Securities (22/02/2024) 0.41% 10.098 Cr
7.69% State Government Securities (22/02/2024) 0.41% 10.096 Cr
9.5% Navi Finserv Limited (04/07/2023) ** 0.41% 9.988 Cr
7.5% NHPC Limited (07/10/2025) ** 0.21% 5.080 Cr
182 Days Tbill (MD 08/09/2022) 0.21% 4.995 Cr
7.4% Power Finance Corporation Limited (08/05/2030) ** 0.08% 1.991 Cr
9.7% Tata Power Company Limited (25/08/2023) ** 0.04% 1.023 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 16.08% 392.259 Cr -
Clearing Corporation of India Ltd 6.48% 158.086 Cr -
Chambal Fertilizers & Chemicals Limited 0.00% -0.053 Cr
Granules India Limited -0.01% -0.123 Cr
Reliance Industries Limited 2700 Call September 2022 Option -0.01% -0.128 Cr -
Asian Paints Limited -0.01% -0.136 Cr -
DLF Limited -0.01% -0.259 Cr -
Aurobindo Pharma Limited -0.01% -0.274 Cr -
Siemens Limited -0.02% -0.399 Cr -
Tata Steel Limited -0.04% -1.020 Cr -
Bank of Baroda -0.04% -1.076 Cr -
GAIL (India) Limited -0.05% -1.167 Cr -
Glenmark Pharmaceuticals Limited -0.06% -1.366 Cr -
The Indian Hotels Company Limited -0.06% -1.384 Cr
Eicher Motors Limited -0.06% -1.538 Cr -
Tata Consumer Products Limited -0.06% -1.540 Cr
Tech Mahindra Limited -0.08% -1.819 Cr -
Godrej Consumer Products Limited -0.09% -2.134 Cr
Bajaj Finserv Limited -0.09% -2.304 Cr -
Apollo Hospitals Enterprise Limited -0.11% -2.713 Cr -
National Aluminium Company Limited -0.12% -2.971 Cr -
HDFC Life Insurance Company Limited -0.15% -3.618 Cr
Lupin Limited -0.16% -3.892 Cr -
Aditya Birla Fashion and Retail Limited -0.18% -4.468 Cr -
UPL Limited -0.20% -4.921 Cr -
Colgate Palmolive (India) Limited -0.24% -5.824 Cr -
Dabur India Limited -0.24% -5.928 Cr -
Jindal Steel & Power Limited -0.25% -6.009 Cr -
HCL Technologies Limited -0.28% -6.872 Cr -
Tata Chemicals Limited -0.29% -7.050 Cr -
Kotak Mahindra Bank Limited -0.37% -9.010 Cr -
Housing Development Finance Corporation Limited -0.41% -10.090 Cr -
Sun Pharmaceutical Industries Limited -0.48% -11.676 Cr -
IndusInd Bank Limited -0.51% -12.325 Cr -
Adani Ports and Special Economic Zone Limited -0.52% -12.590 Cr -
Adani Enterprises Limited -0.57% -13.951 Cr -
United Spirits Limited -0.76% -18.480 Cr -
Reliance Industries Limited -0.90% -21.906 Cr -
Hindalco Industries Limited -1.00% -24.418 Cr -
Hindustan Unilever Limited -1.29% -31.468 Cr -
Zee Entertainment Enterprises Limited -1.38% -33.623 Cr -
Tata Power Company Limited -1.62% -39.456 Cr -
Ambuja Cements Limited -1.79% -43.728 Cr -
Divi's Laboratories Limited -1.90% -46.280 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