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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(08/01/2025) 20.3000
Percentage Returns
1 Month Ago -1.55%
3 Months Ago -0.92%
1 Year Ago 18.16%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 157.536.06
Reliance Industries LimitedRefineries 132.265.09
Infosys LimitedIT Consulting & Software 107.154.12
ICICI Bank LimitedFinance - Banks - Private Sector 103.854.00
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 85.583.29
Bharti Airtel LimitedTelecom Services 65.822.53
State Bank of IndiaFinance - Banks - Public Sector 59.592.29
Sun Pharmaceutical Industries LimitedPharmaceuticals 58.182.24
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 53.232.05
Larsen & Toubro LimitedConstruction, Contracting & Engineering 48.421.86
NTPC LimitedPower - Generation/Distribution 46.241.78
Pidilite Industries LimitedChemicals - Speciality 32.731.26
Tata Consultancy Services LimitedIT Consulting & Software 31.961.23
Bharat Highways InvitInvestment Trust 28.661.10
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 24.240.93
SBI Life Insurance Company LimitedFinance - Life Insurance 23.780.91
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 23.400.90
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 22.250.86
Kaynes Technology India LimitedElectronics - Equipment/Components 21.700.83
Coal India LimitedMining/Minerals 20.490.79
Doms Industries LimitedPrinting/Publishing/Stationery 20.080.77
The Federal Bank LimitedFinance - Banks - Private Sector 19.750.76
HDFC Life Insurance Company LimitedFinance - Life Insurance 19.480.75
Dabur India LimitedPersonal Care 19.070.73
PI Industries LimitedAgro Chemicals/Pesticides 18.420.71
Info Edge (India) LimitedInternet & Catalogue Retail 18.330.71
Tata Motors LimitedAuto - LCVs/HCVs 18.210.70
Cipla LimitedPharmaceuticals 18.130.70
Cummins India LimitedEngines 18.010.69
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 17.290.67
Divi's Laboratories LimitedPharmaceuticals 16.940.65
PNB Housing Finance LimitedFinance - Housing 16.900.65
Hindustan Aeronautics LimitedAerospace & Defense 16.790.65
Hindustan Unilever LimitedPersonal Care 16.580.64
Indian BankFinance - Banks - Public Sector 16.170.62
Hindalco Industries LimitedAluminium 16.160.62
Mphasis LimitedIT Consulting & Software 15.800.61
Tata Consumer Products LimitedTea & Coffee 15.680.60
Mankind Pharma LimitedPharmaceuticals 15.670.60
Jyoti CNC Automation LtdEngineering - Heavy 15.310.59
Grasim Industries LimitedCement 14.480.56
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 14.450.56
Bharat Petroleum Corporation LimitedRefineries 14.410.55
United Spirits LimitedBeverages & Distilleries 14.370.55
TBO Tek LimitedIT Consulting & Software 13.800.53
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 13.280.51
Premier Energies Limited-Locked INElectric Equipment - General 13.040.50
Coforge LimitedIT Consulting & Software 12.860.49
Brigade Enterprises LimitedRealty 12.100.47
Max Healthcare Institute LimitedHospitals & Medical Services 11.660.45
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 11.450.44
Vedanta LimitedMining/Minerals 11.370.44
Bharat Electronics LimitedAerospace & Defense 9.340.36
UltraTech Cement LimitedCement 9.340.36
Emcure Pharmaceuticals LimitedPharmaceuticals 7.770.30
Tata Power Company LimitedPower - Generation/Distribution 7.380.28
GPT Healthcare LimitedHospitals & Medical Services 7.030.27
Premier Energies LimitedElectric Equipment - General 6.480.25
Sona BLW Precision Forgings LimitedForgings 5.960.23
Titan Company LimitedGems, Jewellery & Precious Metals 5.630.22
Lupin LimitedPharmaceuticals 5.230.20
Steel Authority of India LimitedIron & Steel 4.920.19
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 4.530.17
Bharat Heavy Electricals LimitedEngineering - Heavy 4.220.16
Titagarh Rail Systems LimitedRailway Wagons and Wans 3.710.14
GAIL (India) LimitedGas Transmission/Marketing 3.470.13
UNO Minda LimitedAuto Ancl - Electrical 3.070.12
ACC LimitedCement 2.800.11
Hindustan Copper LimitedCopper/Copper Alloys Products 2.630.10
Exide Industries LimitedAuto Ancl - Batteries 2.280.09
Tata Technologies LimitedIT Consulting & Software 1.940.07
Bharat Dynamics LimitedAerospace & Defense 1.900.07
Bank of BarodaFinance - Banks - Public Sector 1.150.04
Nestle India LimitedFood Processing & Packaging 0.880.03
InterGlobe Aviation LimitedAirlines 0.790.03
IndusInd Bank LimitedFinance - Banks - Private Sector 0.750.03
Indian Energy Exchange LimitedExchange Platform 0.400.02
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.360.01
Ambuja Cements LimitedCement 0.350.01
Bajaj Finserv LimitedHolding Company 0.240.01
City Union Bank LimitedFinance - Banks - Private Sector 0.180.01
Torrent Pharmaceuticals LimitedPharmaceuticals 0.170.01
Glenmark Pharmaceuticals LimitedPharmaceuticals 0.110.00
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.090.00
Balkrishna Industries LimitedTyres & Tubes 0.080.00
HCL Technologies LimitedIT Consulting & Software 0.060.00
Equity
Vedant Fashions LimitedRetail - Apparel/Accessories 0.000.00
8.75% Bharti Telecom Limited (05/11/2029) 25.220.97
7.87% Bajaj Finance Limited (08/02/2034) 25.160.97
8.80% Bharti Telecom Limited (21/11/2025) 25.100.97
9.2% 360 One Prime Limited (05/09/2025) 25.000.96
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 25.000.96
7.47% Small Industries Dev Bank of India (05/09/2029) 24.990.96
8.75% Shriram Finance Limited (05/10/2026) 24.940.96
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) 19.390.75
7.15% Indian Railway Finance Corporation Limited (14/11/2039) 15.000.58
9% Bharti Telecom Limited (04/12/2028) 10.180.39
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 10.120.39
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) 10.000.38
10.18% Renserv Global Private Limited (25/04/2025) 9.990.38
6.83% HDFC Bank Limited (08/01/2031) 9.650.37
9.9% Tyger Capital Private Limited (13/08/2027) 7.960.31
8.03% Tata Steel Limited (25/02/2028) 5.040.19
8.50% Aadhar Housing Finance Limited (26/05/2026) 5.010.19
7.9% HDFC Bank Limited (24/08/2026) 5.000.19
Vajra Trust (20/04/2029) 4.390.17
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) 18.450.71
HCL Technologies Limited December 2024 Future -0.070.00
Balkrishna Industries Limited December 2024 Future -0.080.00
Apollo Hospitals Enterprise Limited December 2024 Future -0.090.00
Glenmark Pharmaceuticals Limited December 2024 Future -0.110.00
Info Edge (India) Limited December 2024 Future -0.120.00
City Union Bank Limited December 2024 Future -0.18-0.01
United Spirits Limited December 2024 Future -0.22-0.01
Bajaj Finserv Limited December 2024 Future -0.24-0.01
Bharti Airtel Limited December 2024 Future -0.31-0.01
Indian Energy Exchange Limited December 2024 Future -0.40-0.02
IndusInd Bank Limited December 2024 Future -0.75-0.03
InterGlobe Aviation Limited December 2024 Future -0.79-0.03
ICICI Bank Limited December 2024 Future -1.01-0.04
Bank of Baroda December 2024 Future -1.16-0.04
Exide Industries Limited December 2024 Future -2.29-0.09
Dabur India Limited December 2024 Future -2.38-0.09
Bajaj Finance Limited December 2024 Future -2.56-0.10
Infosys Limited December 2024 Future -2.62-0.10
Hindustan Copper Limited December 2024 Future -2.65-0.10
NTPC Limited December 2024 Future -2.69-0.10
ACC Limited December 2024 Future -2.82-0.11
GAIL (India) Limited December 2024 Future -3.49-0.13
ICICI Prudential Life Insurance Company Limited December 2024 Future -3.79-0.15
State Bank of India December 2024 Future -4.11-0.16
Bharat Heavy Electricals Limited December 2024 Future -4.25-0.16
Mphasis Limited December 2024 Future -4.44-0.17
Shriram Finance Limited December 2024 Future -4.56-0.18
Steel Authority of India Limited December 2024 Future -4.95-0.19
Larsen & Toubro Limited December 2024 Future -5.11-0.20
Lupin Limited December 2024 Future -5.26-0.20
Titan Company Limited December 2024 Future -5.66-0.22
Tata Consumer Products Limited December 2024 Future -7.29-0.28
Tata Power Company Limited December 2024 Future -7.43-0.29
Coal India Limited December 2024 Future -7.51-0.29
Hindustan Unilever Limited December 2024 Future -8.35-0.32
Tata Consultancy Services Limited December 2024 Future -8.41-0.32
UltraTech Cement Limited December 2024 Future -8.77-0.34
Cholamandalam Investment and Finance Company Ltd December 2024 Future -8.85-0.34
Tata Motors Limited December 2024 Future -9.63-0.37
TVS Motor Company Limited December 2024 Future -10.55-0.41
Vedanta Limited December 2024 Future -11.44-0.44
HDFC Bank Limited December 2024 Future -11.71-0.45
Hindalco Industries Limited December 2024 Future -12.10-0.47
Kotak Mahindra Bank Limited December 2024 Future -12.56-0.48
Hindustan Aeronautics Limited December 2024 Future -12.83-0.49
Grasim Industries Limited December 2024 Future -14.04-0.54
SBI Life Insurance Company Limited December 2024 Future -15.97-0.61
Bajaj Auto Limited December 2024 Future -17.53-0.67
Sun Pharmaceutical Industries Limited December 2024 Future -18.20-0.70
Mahindra & Mahindra Limited December 2024 Future -20.81-0.80
Derivatives
Reliance Industries Limited December 2024 Future -55.80-2.15
7.25% Government of India (12/06/2063) 184.537.10
7.34% Government of India (22/04/2064) 71.362.75
7.18% Government of India (24/07/2037) 54.352.09
7.3% Government of India (19/06/2053) 36.251.39
7.1% Government of India (08/04/2034) 15.330.59
6.48% Rajasthan State Development Loans (02/03/2027) 4.950.19
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) 368.1314.17
91 Days Tbill (MD 03/01/2025) 19.880.77
Treasury Bill
91 Days Tbill (MD 16/01/2025) 9.920.38
Clearing Corporation of India Ltd 93.203.59
Total2599.22100.00