Mutual Fund

Indian Indices

Sensex
75311.06
-424.90
(-0.56 %)
NSE Index
22795.9
-117.25
(-0.51 %)
BSE 100LCTMC
8387.47
-49.95
(-0.59 %)
BSE Auto
48135.32
-1284.05
(-2.60 %)
BSE Bharat22
7746.91
-13.91
(-0.18 %)
BSE CPSE
3305.17
-24.32
(-0.73 %)
BSE DFRGI
1371.13
-2.77
(-0.20 %)
BSE DSI
922.31
-6.24
(-0.67 %)
BSE EVI
841.29
-5.55
(-0.66 %)
BSE Infra
530.79
-3.77
(-0.71 %)
BSE IPO
13704.86
-184.43
(-1.33 %)
BSE LVI
1682.83
-11.21
(-0.66 %)
BSE Metal
29197.49
+ 353.83
(+ 1.23 %)
BSE Midcap
40374.02
-480.86
(-1.18 %)
BSE Momen
1895.82
-33.25
(-1.72 %)
BSE Oil&Gas
23900.69
-345.35
(-1.42 %)
BSE PBI
17493.66
-107.57
(-0.61 %)
BSE Power
6091.32
-18.85
(-0.31 %)
BSE Quality
1643.71
-10.50
(-0.63 %)
BSE Realty
6561.3
-88.53
(-1.33 %)
BSE Sensex50
23840.03
-133.68
(-0.56 %)
BSE Smallcap
45856
-198.94
(-0.43 %)
BSE SME IPO
94088.49
+ 663.03
(+ 0.71 %)
BSE_Bankex
55718.18
-461.09
(-0.82 %)
BSE_CDS
54537.62
-477.83
(-0.87 %)
BSE_CGS
58398.81
-36.77
(-0.06 %)
BSE_FMCG
18942.85
-98.06
(-0.51 %)
BSE_HCS
39619.96
-643.73
(-1.60 %)
BSE_IT
39763.85
-282.48
(-0.71 %)
BSE_PSU
16903.2
-152.46
(-0.89 %)
BSE100ESG
378.99
-2.94
(-0.77 %)
BSE150MC
14015.44
-159.98
(-1.13 %)
BSE200
10265.81
-72.89
(-0.71 %)
BSE200EQUALW
11578.89
-104.78
(-0.90 %)
BSE250LMC
9710.42
-68.19
(-0.70 %)
BSE250SC
5896.3
-27.96
(-0.47 %)
BSE400MSC
10486.84
-95.71
(-0.90 %)
BSE500
32535.94
-221.63
(-0.68 %)
BSECMINSURAN
1847.52
+ 0.91
(+ 0.05 %)
BSEDollex30
7126.9
-51.59
(-0.72 %)
BSEINTERNECO
2564.76
-14.34
(-0.56 %)
BSENAT
23783.31
-157.57
(-0.66 %)
BSEPOWENERGY
3408.32
-19.87
(-0.58 %)
BSESELECTBG
3869.08
-27.25
(-0.70 %)
BSESELIPO
4154.09
-6.27
(-0.15 %)
BSESEN606535
30889.79
-155.27
(-0.50 %)
BSESENSEX60
30694.63
-162.00
(-0.53 %)
BSESENSEXEW
73933.41
-487.88
(-0.66 %)
BSESensexN30
33973.17
-130.18
(-0.38 %)
BSESensexN50
74062.42
-818.30
(-1.09 %)
BSETECk
18407.62
-99.17
(-0.54 %)
DOLLEX
1970.06
-17.12
(-0.86 %)
Dollex 100
2835.97
-23.30
(-0.81 %)
CNX 100
23274.05
-137.35
(-0.58 %)
CNX 200
12580.35
-89.80
(-0.70 %)
CNX Auto
21505.9
-569.00
(-2.57 %)
CNX Bank
48981.2
-353.35
(-0.71 %)
CNX Commo
7954
-2.30
(-0.02 %)
CNX Consum
10542.05
-115.90
(-1.08 %)
CNX DOI
5819.35
-29.65
(-0.50 %)
CNX Energy
31592
-177.65
(-0.55 %)
CNX Fin
23174.35
-107.05
(-0.45 %)
CNX FMCG
52098.15
-239.15
(-0.45 %)
CNX HighBeta
3170.35
-28.15
(-0.88 %)
CNX Infra
8008.45
-41.85
(-0.51 %)
CNX IT
40544.5
-321.45
(-0.78 %)
CNX LVI
22995.15
-173.75
(-0.74 %)
CNX Media
1492.4
-17.70
(-1.17 %)
CNX Metal
8609.7
+ 86.70
(+ 1.01 %)
CNX Midcap
50486.2
-677.60
(-1.32 %)
CNX MNC
25873.05
-119.65
(-0.46 %)
CNX Pharma
20385.65
-400.10
(-1.92 %)
CNX PSE
8569.35
-73.85
(-0.85 %)
CNX PSU Bank
5970.6
-81.25
(-1.34 %)
CNX Realty
844.5
-10.90
(-1.27 %)
CNX Shar 500
6625.8
-44.70
(-0.67 %)
CNX Smallcap
15636.9
-110.80
(-0.70 %)
CNX SSI
30283.45
-148.15
(-0.48 %)
CNX500
20690.25
-140.85
(-0.67 %)
CPSE
5649.5
-37.35
(-0.65 %)
LIX 15
6224.55
-38.80
(-0.61 %)
LIX15 Midcap
12739.4
-213.30
(-1.64 %)
N500MC502525
14254.25
-101.70
(-0.70 %)
N500MOM50
47480.2
-809.85
(-1.67 %)
N500MUCIFFTT
12307.15
-93.55
(-0.75 %)
N500MUCIMFTT
13392.8
-155.40
(-1.14 %)
NI 15
11103.35
-113.00
(-1.00 %)
NIF Mobility
18184.45
-317.10
(-1.71 %)
NIF100A30
16085.8
-230.85
(-1.41 %)
NIF200A30
21912.2
-326.60
(-1.46 %)
NIF200MOME30
28216.4
-478.95
(-1.66 %)
NIF500LMSECW
15600.15
-118.15
(-0.75 %)
NIF500VAL50
12702.75
-60.65
(-0.47 %)
NIFALV30
24758.65
-296.80
(-1.18 %)
NIFAQLV30
20558.7
-195.15
(-0.94 %)
NIFAQVLV30
18877.05
-118.65
(-0.62 %)
NIFCOREHOUSE
14579.4
-98.60
(-0.67 %)
NIFEVNAA
2699.95
-38.35
(-1.40 %)
NIFFINSEREXB
25244.1
-115.75
(-0.45 %)
NIFFS2550
24858.65
-120.00
(-0.48 %)
NIFINDIADIGI
8675.65
-63.75
(-0.72 %)
NIFINDIAMANU
12695.2
-140.65
(-1.09 %)
NIFMC150M50
53919.65
-784.05
(-1.43 %)
NIFMC150Q50
21533.8
-222.90
(-1.02 %)
NIFMCSELECT
11198.9
-192.55
(-1.69 %)
NIFMICCAP250
20758.1
-106.75
(-0.51 %)
NIFMIDSMLFS
14623.1
-150.05
(-1.01 %)
NIFMIDSMLHC
38119.5
-615.95
(-1.59 %)
NIFMIDSMLITT
9473.4
-213.95
(-2.20 %)
NIFMSINDCONS
17599.2
-233.75
(-1.31 %)
NIFNONCYCSMR
14620.55
-87.45
(-0.59 %)
NIFQLV30
16076.4
-98.90
(-0.61 %)
NIFSC250Q50
24014.95
-201.20
(-0.83 %)
NIFTOP15EW
9462.35
-70.95
(-0.74 %)
NIFTOP20EW
8520.85
-61.30
(-0.71 %)
NIFTOTALMAR
11634.25
-78.50
(-0.67 %)
Nifty CD
35489.9
-146.05
(-0.40 %)
Nifty CM
3413.35
-41.40
(-1.19 %)
NIFTY DEF
5349
-66.70
(-1.23 %)
Nifty Health
13117.4
-258.10
(-1.92 %)
Nifty IPO
1847.35
-19.90
(-1.06 %)
Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
(-0.64 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Axis Balanced Advantage Fund

Fund	Axis Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(21/02/2025)	19.6400

Percentage Returns
1 Month Ago	-1.26%
3 Months Ago	-1.7%
1 Year Ago	10.4%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	155.36	5.86
HDFC Bank Limited	Finance - Banks - Private Sector	148.99	5.62
Infosys Limited	IT Consulting & Software	112.79	4.25
ICICI Bank Limited	Finance - Banks - Private Sector	110.59	4.17
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	88.04	3.32
State Bank of India	Finance - Banks - Public Sector	70.32	2.65
Bharti Airtel Limited	Telecom Services	65.79	2.48
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	65.40	2.47
Sun Pharmaceutical Industries Limited	Pharmaceuticals	56.97	2.15
Larsen & Toubro Limited	Construction, Contracting & Engineering	47.07	1.77
NTPC Limited	Power - Generation/Distribution	41.20	1.55
Pidilite Industries Limited	Chemicals - Speciality	30.66	1.16
SBI Life Insurance Company Limited	Finance - Life Insurance	29.77	1.12
Tata Consultancy Services Limited	IT Consulting & Software	29.63	1.12
Indus Infra Trust	Investment Trust	28.26	1.07
Cipla Limited	Pharmaceuticals	23.07	0.87
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	22.92	0.86
Coal India Limited	Mining/Minerals	19.48	0.73
HDFC Life Insurance Company Limited	Finance - Life Insurance	18.89	0.71
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	18.62	0.70
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	18.60	0.70
Titan Company Limited	Gems, Jewellery & Precious Metals	18.55	0.70
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	17.97	0.68
PNB Housing Finance Limited	Finance - Housing	16.65	0.63
Doms Industries Limited	Printing/Publishing/Stationery	16.63	0.63
Tata Motors Limited	Auto - LCVs/HCVs	16.58	0.63
Trent Limited	Retail - Apparel/Accessories	16.57	0.62
Indian Bank	Finance - Banks - Public Sector	16.44	0.62
Hindustan Unilever Limited	Personal Care	16.40	0.62
ITC Limited	Cigarettes & Tobacco Products	16.10	0.61
Divi's Laboratories Limited	Pharmaceuticals	16.03	0.60
Bharat Petroleum Corporation Limited	Refineries	15.87	0.60
PI Industries Limited	Agro Chemicals/Pesticides	15.78	0.60
Info Edge (India) Limited	Internet & Catalogue Retail	15.73	0.59
Cummins India Limited	Engines	15.06	0.57
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	15.05	0.57
Hindustan Aeronautics Limited	Aerospace & Defense	14.76	0.56
Hindalco Industries Limited	Aluminium	14.64	0.55
Grasim Industries Limited	Cement	13.94	0.53
Mankind Pharma Limited	Pharmaceuticals	13.64	0.51
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	13.59	0.51
TBO Tek Limited	IT Consulting & Software	13.55	0.51
United Spirits Limited	Beverages & Distilleries	13.39	0.50
Max Healthcare Institute Limited	Hospitals & Medical Services	12.63	0.48
Jyoti CNC Automation Ltd	Engineering - Heavy	12.19	0.46
The Federal Bank Limited	Finance - Banks - Private Sector	11.61	0.44
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	11.56	0.44
Brigade Enterprises Limited	Realty	11.42	0.43
Kaynes Technology India Limited	Electronics - Equipment/Components	11.24	0.42
Premier Energies Limited-Locked IN	Electric Equipment - General	11.24	0.42
Vedanta Limited	Mining/Minerals	11.07	0.42
Mphasis Limited	IT Consulting & Software	10.85	0.41
Dabur India Limited	Personal Care	10.84	0.41
Bharat Electronics Limited	Aerospace & Defense	10.22	0.39
Coforge Limited	IT Consulting & Software	10.07	0.38
UltraTech Cement Limited	Cement	9.58	0.36
Tata Consumer Products Limited	Tea & Coffee	9.00	0.34
Tata Power Company Limited	Power - Generation/Distribution	8.46	0.32
GPT Healthcare Limited	Hospitals & Medical Services	6.53	0.25
Emcure Pharmaceuticals Limited	Pharmaceuticals	6.28	0.24
Lupin Limited	Pharmaceuticals	5.31	0.20
Steel Authority of India Limited	Iron & Steel	4.51	0.17
IndusInd Bank Limited	Finance - Banks - Private Sector	4.51	0.17
Sona BLW Precision Forgings Limited	Forgings	4.47	0.17
Premier Energies Limited	Electric Equipment - General	4.29	0.16
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	4.08	0.15
Samvardhana Motherson International Limited	Auto Ancl - Electrical	3.76	0.14
Bharat Heavy Electricals Limited	Engineering - Heavy	3.50	0.13
Siemens Limited	Instrumentation & Process Control	3.33	0.13
Titagarh Rail Systems Limited	Railway Wagons and Wans	3.14	0.12
GAIL (India) Limited	Gas Transmission/Marketing	3.08	0.12
Eicher Motors Limited	Auto - 2 & 3 Wheelers	2.91	0.11
UNO Minda Limited	Auto Ancl - Electrical	2.76	0.10
ACC Limited	Cement	2.53	0.10
Hindustan Copper Limited	Copper/Copper Alloys Products	2.28	0.09
Bharat Dynamics Limited	Aerospace & Defense	2.16	0.08
Exide Industries Limited	Auto Ancl - Batteries	1.89	0.07
Zomato Limited	E-Commerce/E-Retail	1.81	0.07
Bank of Baroda	Finance - Banks - Public Sector	1.00	0.04
Nestle India Limited	Food Processing & Packaging	0.91	0.03
InterGlobe Aviation Limited	Airlines	0.78	0.03
BSE Limited	Exchange Platform	0.66	0.03
ITC Hotels Limited	Hotels, Resorts & Restaurants	0.59	0.02
Indian Energy Exchange Limited	Exchange Platform	0.39	0.01
Ambuja Cements Limited	Cement	0.34	0.01
Indus Towers Limited	Telecom Equipment	0.30	0.01
Bajaj Finserv Limited	Holding Company	0.26	0.01
City Union Bank Limited	Finance - Banks - Private Sector	0.17	0.01
Torrent Pharmaceuticals Limited	Pharmaceuticals	0.17	0.01
Glenmark Pharmaceuticals Limited	Pharmaceuticals	0.09	0.00
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	0.09	0.00
HCL Technologies Limited	IT Consulting & Software	0.06	0.00
Equity
Vedant Fashions Limited	Retail - Apparel/Accessories	0.00	0.00
8.75% Bharti Telecom Limited (05/11/2029)		25.41	0.96
7.87% Bajaj Finance Limited (08/02/2034)		25.33	0.96
7.47% Small Industries Dev Bank of India (05/09/2029)		25.05	0.94
8.80% Bharti Telecom Limited (21/11/2025)		25.05	0.94
9.2% 360 One Prime Limited (05/09/2025)		25.00	0.94
8.75% Shriram Finance Limited (05/10/2026)		24.98	0.94
7.44% National Bank For Agriculture and Rural Development (24/02/2028)		24.95	0.94
7.80% Mahanagar Telephone Nigam Limited (07/11/2033)		19.73	0.74
7.15% Indian Railway Finance Corporation Limited (14/11/2039)		15.00	0.57
9% Bharti Telecom Limited (04/12/2028)		10.20	0.38
7.57% Indian Railway Finance Corporation Limited (18/04/2029)		10.10	0.38
8.5% DLF Home Developers Limited (30/04/2027)		10.02	0.38
8.65% TVS Holdings Limited (07/06/2029)		10.00	0.38
10.18% Renserv Global Private Limited (25/04/2025)		9.99	0.38
6.83% HDFC Bank Limited (08/01/2031)		9.69	0.37
8.03% Tata Steel Limited (25/02/2028)		5.04	0.19
7.9% HDFC Bank Limited (24/08/2026)		5.00	0.19
8.50% Aadhar Housing Finance Limited (26/05/2026)		5.00	0.19
Vajra Trust (20/04/2029)		3.55	0.13
Debt
7.4% Power Finance Corporation Limited (08/05/2030)	Finance - Term Lending Institutions	2.00	0.08
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD)		19.14	0.72
Bank Nifty Index February 2025 Future		19.45	0.73
HCL Technologies Limited February 2025 Future		-0.06	0.00
Apollo Hospitals Enterprise Limited February 2025 Future		-0.09	0.00
Glenmark Pharmaceuticals Limited February 2025 Future		-0.10	0.00
City Union Bank Limited February 2025 Future		-0.17	-0.01
United Spirits Limited February 2025 Future		-0.20	-0.01
Bajaj Finserv Limited February 2025 Future		-0.26	-0.01
Indus Towers Limited February 2025 Future		-0.30	-0.01
Bharti Airtel Limited February 2025 Future		-0.31	-0.01
Indian Energy Exchange Limited February 2025 Future		-0.39	-0.01
BSE Limited February 2025 Future		-0.67	-0.03
InterGlobe Aviation Limited February 2025 Future		-0.78	-0.03
ICICI Prudential Life Insurance Company Limited February 2025 Future		-0.97	-0.04
Bank of Baroda February 2025 Future		-1.00	-0.04
Zomato Limited February 2025 Future		-1.82	-0.07
Infosys Limited February 2025 Future		-1.89	-0.07
Exide Industries Limited February 2025 Future		-1.89	-0.07
Hindustan Copper Limited February 2025 Future		-2.28	-0.09
Info Edge (India) Limited February 2025 Future		-2.38	-0.09
Dabur India Limited February 2025 Future		-2.40	-0.09
ACC Limited February 2025 Future		-2.54	-0.10
The Federal Bank Limited February 2025 Future		-2.81	-0.11
Eicher Motors Limited February 2025 Future		-2.92	-0.11
GAIL (India) Limited February 2025 Future		-3.10	-0.12
Siemens Limited February 2025 Future		-3.34	-0.13
Bharat Heavy Electricals Limited February 2025 Future		-3.51	-0.13
Samvardhana Motherson International Limited February 2025 Future		-3.78	-0.14
Shriram Finance Limited February 2025 Future		-4.10	-0.15
Steel Authority of India Limited February 2025 Future		-4.53	-0.17
IndusInd Bank Limited February 2025 Future		-4.54	-0.17
Bajaj Finance Limited February 2025 Future		-4.66	-0.18
Mphasis Limited February 2025 Future		-5.07	-0.19
Lupin Limited February 2025 Future		-5.33	-0.20
Titan Company Limited February 2025 Future		-5.34	-0.20
Cholamandalam Investment and Finance Company Ltd February 2025 Future		-6.38	-0.24
Tata Consultancy Services Limited February 2025 Future		-6.94	-0.26
ICICI Bank Limited February 2025 Future		-7.04	-0.27
Hindustan Unilever Limited February 2025 Future		-8.26	-0.31
HDFC Bank Limited February 2025 Future		-8.26	-0.31
Tata Power Company Limited February 2025 Future		-8.51	-0.32
Tata Motors Limited February 2025 Future		-8.74	-0.33
UltraTech Cement Limited February 2025 Future		-9.03	-0.34
Bajaj Auto Limited February 2025 Future		-9.81	-0.37
NTPC Limited February 2025 Future		-10.30	-0.39
TVS Motor Company Limited February 2025 Future		-10.61	-0.40
Hindalco Industries Limited February 2025 Future		-10.96	-0.41
Vedanta Limited February 2025 Future		-11.11	-0.42
Hindustan Aeronautics Limited February 2025 Future		-11.26	-0.42
Coal India Limited February 2025 Future		-11.88	-0.45
State Bank of India February 2025 Future		-13.38	-0.50
Grasim Industries Limited February 2025 Future		-13.47	-0.51
Trent Limited February 2025 Future		-16.63	-0.63
Sun Pharmaceutical Industries Limited February 2025 Future		-17.71	-0.67
Mahindra & Mahindra Limited February 2025 Future		-22.74	-0.86
SBI Life Insurance Company Limited February 2025 Future		-23.11	-0.87
Derivatives
Reliance Industries Limited February 2025 Future		-80.46	-3.03
7.25% Government of India (12/06/2063)		184.59	6.96
7.34% Government of India (22/04/2064)		71.23	2.69
7.18% Government of India (24/07/2037)		51.41	1.94
7.3% Government of India (19/06/2053)		36.19	1.36
6.92% Government of India (18/11/2039)		25.22	0.95
7.1% Government of India (08/04/2034)		15.36	0.58
6.48% Rajasthan State Development Loans (02/03/2027)	Finance & Investments	4.96	0.19
6.24% Maharashtra State Development Loans (11/08/2026)	Finance & Investments	1.98	0.07
Government Securities
7.42% Tamilnadu State Development Loans (03/04/2034)	Finance & Investments	1.02	0.04
Net Receivables/(Payables)
Net Receivables / (Payables)		491.62	18.53
91 Days Tbill (MD 28/03/2025)		19.81	0.75
Treasury Bill
91 Days Tbill (MD 10/04/2025)		9.88	0.37
Clearing Corporation of India Ltd		22.97	0.87
	Total	2652.06	100.01

Mutual Fund

Indian Indices

Global Indices

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