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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Axis Balanced Advantage Fund
Fund Axis Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(22/11/2024) 20.1900
Percentage Returns
1 Month Ago -0.19%
3 Months Ago 0.29%
1 Year Ago 25.72%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 152.235.98
Reliance Industries LimitedRefineries 104.244.09
ICICI Bank LimitedFinance - Banks - Private Sector 103.224.05
Infosys LimitedIT Consulting & Software 101.343.98
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 78.733.09
Bharti Airtel LimitedTelecom Services 62.662.46
Sun Pharmaceutical Industries LimitedPharmaceuticals 60.402.37
State Bank of IndiaFinance - Banks - Public Sector 58.262.29
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 55.772.19
NTPC LimitedPower - Generation/Distribution 51.902.04
Larsen & Toubro LimitedConstruction, Contracting & Engineering 47.081.85
Pidilite Industries LimitedChemicals - Speciality 33.581.32
Tata Consultancy Services LimitedIT Consulting & Software 29.701.17
Bharat Highways InvitInvestment Trust 28.401.12
SBI Life Insurance Company LimitedFinance - Life Insurance 26.831.05
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 25.681.01
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 25.481.00
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 22.710.89
Coal India LimitedMining/Minerals 22.250.87
HDFC Life Insurance Company LimitedFinance - Life Insurance 21.330.84
PI Industries LimitedAgro Chemicals/Pesticides 20.340.80
Kaynes Technology India LimitedElectronics - Equipment/Components 20.060.79
Dabur India LimitedPersonal Care 19.540.77
Tata Motors LimitedAuto - LCVs/HCVs 19.310.76
The Federal Bank LimitedFinance - Banks - Private Sector 19.100.75
Doms Industries LimitedPrinting/Publishing/Stationery 18.660.73
Cipla LimitedPharmaceuticals 18.340.72
PNB Housing Finance LimitedFinance - Housing 18.330.72
Cummins India LimitedEngines 18.100.71
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 16.950.67
Hindalco Industries LimitedAluminium 16.900.66
Hindustan Unilever LimitedPersonal Care 16.800.66
Indian BankFinance - Banks - Public Sector 16.680.65
Info Edge (India) LimitedInternet & Catalogue Retail 16.520.65
Tata Consumer Products LimitedTea & Coffee 16.390.64
Mankind Pharma LimitedPharmaceuticals 16.320.64
Divi's Laboratories LimitedPharmaceuticals 16.160.63
Coforge LimitedIT Consulting & Software 16.050.63
Hindustan Aeronautics LimitedAerospace & Defense 15.930.63
Mphasis LimitedIT Consulting & Software 15.290.60
Grasim Industries LimitedCement 14.980.59
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 14.900.58
TBO Tek LimitedIT Consulting & Software 14.110.55
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 13.770.54
United Spirits LimitedBeverages & Distilleries 13.620.53
Jyoti CNC Automation LtdEngineering - Heavy 12.920.51
Max Healthcare Institute LimitedHospitals & Medical Services 12.110.48
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 11.720.46
Vedanta LimitedMining/Minerals 11.630.46
Brigade Enterprises LimitedRealty 11.500.45
Bharat Petroleum Corporation LimitedRefineries 11.460.45
Premier Energies Limited-Locked INElectric Equipment - General 10.780.42
UltraTech Cement LimitedCement 9.230.36
Emcure Pharmaceuticals LimitedPharmaceuticals 8.190.32
Tata Power Company LimitedPower - Generation/Distribution 7.840.31
Bharat Electronics LimitedAerospace & Defense 7.410.29
GPT Healthcare LimitedHospitals & Medical Services 6.720.26
Sona BLW Precision Forgings LimitedForgings 6.420.25
Titan Company LimitedGems, Jewellery & Precious Metals 5.660.22
Lupin LimitedPharmaceuticals 5.580.22
Premier Energies LimitedElectric Equipment - General 5.410.21
Steel Authority of India LimitedIron & Steel 4.860.19
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 4.710.18
Bharat Heavy Electricals LimitedEngineering - Heavy 4.020.16
Titagarh Rail Systems LimitedRailway Wagons and Wans 3.760.15
GAIL (India) LimitedGas Transmission/Marketing 3.480.14
ACC LimitedCement 2.920.11
UNO Minda LimitedAuto Ancl - Electrical 2.870.11
Hindustan Copper LimitedCopper/Copper Alloys Products 2.810.11
Exide Industries LimitedAuto Ancl - Batteries 2.300.09
Tata Technologies LimitedIT Consulting & Software 2.090.08
Bharat Dynamics LimitedAerospace & Defense 1.800.07
Bank of BarodaFinance - Banks - Public Sector 1.170.05
Nestle India LimitedFood Processing & Packaging 0.890.04
IndusInd Bank LimitedFinance - Banks - Private Sector 0.790.03
InterGlobe Aviation LimitedAirlines 0.730.03
Indian Energy Exchange LimitedExchange Platform 0.400.02
Ambuja Cements LimitedCement 0.390.02
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.320.01
Bajaj Finserv LimitedHolding Company 0.260.01
City Union Bank LimitedFinance - Banks - Private Sector 0.180.01
Torrent Pharmaceuticals LimitedPharmaceuticals 0.170.01
Glenmark Pharmaceuticals LimitedPharmaceuticals 0.120.00
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.090.00
Balkrishna Industries LimitedTyres & Tubes 0.090.00
HCL Technologies LimitedIT Consulting & Software 0.060.00
Equity
Vedant Fashions LimitedRetail - Apparel/Accessories 0.000.00
7.87% Bajaj Finance Limited (08/02/2034) 25.240.99
8.80% Bharti Telecom Limited (21/11/2025) 25.070.98
7.47% Small Industries Dev Bank of India (05/09/2029) 25.040.98
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 25.010.98
9.2% 360 One Prime Limited (05/09/2025) 25.000.98
8.75% Shriram Finance Limited (05/10/2026) 24.940.98
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) 19.410.76
7.75% HDFC Bank Limited (13/06/2033) 15.260.60
9% Bharti Telecom Limited (04/12/2028) 10.140.40
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 10.130.40
8.65% TVS Holdings Limited (07/06/2029) 10.030.39
8.5% DLF Home Developers Limited (30/04/2027) 10.010.39
9.95% IndoStar Capital Finance Limited (07/08/2025) 10.000.39
10.18% Renserv Global Private Limited (25/04/2025) 9.990.39
6.83% HDFC Bank Limited (08/01/2031) 9.660.38
9.9% Tyger Capital Private Limited (13/08/2027) 7.970.31
8.03% Tata Steel Limited (25/02/2028) 5.040.20
8.50% Aadhar Housing Finance Limited (26/05/2026) 5.010.20
7.9% HDFC Bank Limited (24/08/2026) 5.010.20
Vajra Trust (20/04/2029) 4.780.19
7.4% Power Finance Corporation Limited (08/05/2030)Finance - Term Lending Institutions 2.010.08
Debt
9.15% SK Finance Limited (02/02/2025) 1.250.05
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD) 18.910.74
HCL Technologies Limited November 2024 Future -0.060.00
Balkrishna Industries Limited November 2024 Future -0.090.00
Apollo Hospitals Enterprise Limited November 2024 Future -0.090.00
Info Edge (India) Limited November 2024 Future -0.110.00
Glenmark Pharmaceuticals Limited November 2024 Future -0.120.00
City Union Bank Limited November 2024 Future -0.18-0.01
United Spirits Limited November 2024 Future -0.20-0.01
Bajaj Finserv Limited November 2024 Future -0.26-0.01
NTPC Limited November 2024 Future -0.31-0.01
Bharti Airtel Limited November 2024 Future -0.31-0.01
Indian Energy Exchange Limited November 2024 Future -0.40-0.02
InterGlobe Aviation Limited November 2024 Future -0.73-0.03
IndusInd Bank Limited November 2024 Future -0.80-0.03
ICICI Bank Limited November 2024 Future -1.00-0.04
Bank of Baroda November 2024 Future -1.18-0.05
Exide Industries Limited November 2024 Future -2.31-0.09
Dabur India Limited November 2024 Future -2.43-0.10
Infosys Limited November 2024 Future -2.48-0.10
Bajaj Finance Limited November 2024 Future -2.69-0.11
Hindustan Copper Limited November 2024 Future -2.83-0.11
ACC Limited November 2024 Future -2.94-0.12
GAIL (India) Limited November 2024 Future -3.50-0.14
ICICI Prudential Life Insurance Company Limited November 2024 Future -4.03-0.16
Bharat Heavy Electricals Limited November 2024 Future -4.04-0.16
Mphasis Limited November 2024 Future -4.30-0.17
Shriram Finance Limited November 2024 Future -4.71-0.18
Steel Authority of India Limited November 2024 Future -4.89-0.19
Coal India Limited November 2024 Future -5.25-0.21
State Bank of India November 2024 Future -5.33-0.21
Lupin Limited November 2024 Future -5.62-0.22
Titan Company Limited November 2024 Future -5.69-0.22
Tata Consumer Products Limited November 2024 Future -7.62-0.30
Tata Consultancy Services Limited November 2024 Future -7.83-0.31
Tata Power Company Limited November 2024 Future -7.90-0.31
Hindustan Unilever Limited November 2024 Future -8.38-0.33
UltraTech Cement Limited November 2024 Future -8.69-0.34
Cholamandalam Investment and Finance Company Ltd November 2024 Future -9.14-0.36
Tata Motors Limited November 2024 Future -10.21-0.40
TVS Motor Company Limited November 2024 Future -10.78-0.42
Vedanta Limited November 2024 Future -11.70-0.46
Hindustan Aeronautics Limited November 2024 Future -12.18-0.48
Kotak Mahindra Bank Limited November 2024 Future -12.34-0.48
Hindalco Industries Limited November 2024 Future -12.66-0.50
Grasim Industries Limited November 2024 Future -14.50-0.57
SBI Life Insurance Company Limited November 2024 Future -15.48-0.61
HDFC Bank Limited November 2024 Future -16.53-0.65
Bajaj Auto Limited November 2024 Future -17.72-0.70
Sun Pharmaceutical Industries Limited November 2024 Future -18.88-0.74
Mahindra & Mahindra Limited November 2024 Future -19.16-0.75
Larsen & Toubro Limited November 2024 Future -23.79-0.93
Derivatives
Reliance Industries Limited November 2024 Future -25.17-0.99
7.25% Government of India (12/06/2063) 185.877.30
7.34% Government of India (22/04/2064) 71.652.81
7.18% Government of India (24/07/2037) 54.312.13
7.3% Government of India (19/06/2053) 36.401.43
6.48% Rajasthan State Development Loans (02/03/2027) 4.960.19
6.24% Maharashtra State Development Loans (11/08/2026) 1.980.08
Government Securities
7.42% Tamilnadu State Development Loans (03/04/2034) 1.020.04
Net Receivables/(Payables)
Net Receivables / (Payables) 344.2213.53
91 Days Tbill (MD 03/01/2025) 19.780.78
Treasury Bill
91 Days Tbill (MD 16/01/2025) 9.870.39
Clearing Corporation of India Ltd 131.075.15
Total2547.26100.00