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Axis Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 23.06

Date : 20-May-2025

Average AUM : 22404.93

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1912.56.05%
ICICI BankPrivate sector bank1453.54.60%
Reliance IndustriesRefineries & marketing2024.96.41%
InfosysComputers - software & consulting1047.23.31%
Mahindra & MahindraPassenger cars & utility vehicles840.12.66%
Bajaj FinanceNon banking financial company (nbfc)708.72.24%
State Bank Of IndiaPublic sector bank8672.74%
Sun Pharmaceutical IndustriesPharmaceuticals483.41.53%
Bharti AirtelTelecom - cellular & fixed line services731.12.31%
National Thermal Power CorporationPower generation444.61.41%
Dabur IndiaPersonal care24.20.08%
Pidilite IndustriesSpecialty chemicals332.41.05%
Larsen & ToubroCivil construction651.42.06%
SBI Life Insurance CoLife insurance363.61.15%
Bajaj Auto2/3 wheelers-205.70.00%
Tata Consultancy ServicesComputers - software & consulting519.81.64%
ICICI Prudential Life Insurance CoLife insurance97.10.31%
Titagarh WagonsRailway wagons27.50.09%
Coal IndiaCoal124.60.39%
Cummins IndiaCompressors, pumps & diesel engines168.90.53%
Hindustan AeronauticsAerospace & defense2290.72%
Grasim IndustriesCement & cement products141.50.45%
Kotak Mahindra BankPrivate sector bank326.61.03%
Vijaya Diagnostic CentreHealthcare service provider1660.53%
Mankind PharmaPharmaceuticals130.10.41%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)78.40.25%
Indian BankPublic sector bank228.60.72%
Pi IndustriesPesticides & agrochemicals178.40.56%
Tata Consumer ProductsTea & coffee101.10.32%
Hindalco IndustriesAluminium188.10.59%
MphasisComputers - software & consulting450.14%
TBO TEKTour, travel related services150.05%
Kaynes Technology IndiaIndustrial products117.60.37%
Jyoti CNC AutomationIndustrial products159.30.50%
Hindustan UnileverDiversified fmcg78.90.25%
Federal BankPrivate sector bank45.50.14%
CoforgeComputers - software & consulting277.70.88%
PNB Housing FinanceHousing finance company198.10.63%
Brigade EnterprisesResidential, commercial projects103.20.33%
CiplaPharmaceuticals228.60.72%
Doms IndustriesStationary1640.52%
Minda IndustriesAuto components & equipments26.10.09%
Sona BLW Precision ForgingsAuto components & equipments167.10.53%
United SpiritsBreweries & distilleries1580.50%
India CementsCement & cement products-119.80.00%
Oil & Natural Gas CorporationOil exploration & production155.20.49%
Max Healthcare InstituteHospital133.90.42%
TVS Motor Company2/3 wheelers130.70.41%
Bharat DynamicsAerospace & defense21.60.00%
Bharat ElectronicsAerospace & defense165.30.52%
GO Digit General InsuranceGeneral insurance2.50.00%
Ultratech CementCement & cement products93.50.30%
KFIN TechnologiesFinancial technology (fintech)77.30.00%
VedantaDiversified metals-111.10.00%
Steel Authority Of IndiaIron & steel products54.30.17%
Gpt HealthcareHospital27.90.09%
RBL BankPrivate sector bank69.80.22%
Bharat Heavy ElectricalsHeavy electrical equipment43.70.14%
GAIL (India)Gas transmission/marketing330.10%
Jubilant FoodworksRestaurants3.60.00%
Associated Cement CompaniesCement & cement products25.40.08%
Bharat Petroleum CorporationRefineries & marketing2450.78%
Honasa ConsumerRetailing28.80.00%
Tata TechnologiesComputers - software & consulting160.00%
Bank Of BarodaPublic sector bank11.70.04%
Indusind BankPrivate sector bank22.50.07%
Nestle IndiaPackaged foods9.50.03%
Ambuja CementsCement & cement products3.70.01%
Indian Energy ExchangeExchange and data platform20.30.06%
Infrastructure Development Finance CompanyHolding company-2.80.00%
BSEExchange and data platform-6.70.00%
Bajaj FinservHolding company19.20.06%
Chambal Fertilizers & ChemicalsFertilizers-20.00%
City Union BankPrivate sector bank-1.70.00%
Torrent PharmaceuticalsPharmaceuticals1.60.01%
Info Edge (India)Internet & catalogue retail63.40.20%
Balkrishna IndustriesTyres & rubber products-0.90.00%
Glenmark PharmaceuticalsPharmaceuticals10.00%
Apollo Hospitals EnterprisesHospital0.90.00%
HCL TechnologiesComputers - software & consulting187.70.59%
HCL Technologies : Futures NearComputers - software & consulting-20.9-0.07%
Apollo Hospitals Enterprises : Futures NearHospital-0.90.00%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-10.00%
Balkrishna Industries : Futures NearTyres & rubber products-0.90.00%
Info Edge (India) : Futures NearInternet & catalogue retail-37.6-0.12%
Cholamandalam Investment & Finance Co : Put OptionsNon banking financial company (nbfc)10.00%
City Union Bank : Futures NearPrivate sector bank-1.7-0.01%
United Spirits : Futures NearBreweries & distilleries-2.1-0.01%
Chambal Fertilizers & Chemicals : Futures NearFertilizers-2-0.01%
Bajaj Finserv : Futures NearHolding company-19.3-0.06%
Kotak Mahindra Bank : Futures NearPrivate sector bank-58.5-0.18%
Infrastructure Development Finance Company : Futures NearHolding company-2.8-0.01%
Indian Energy Exchange : Futures NearExchange and data platform-20.3-0.06%
TVS Motor Company : Futures Near2/3 wheelers-73.4-0.23%
Indusind Bank : Futures NearPrivate sector bank-22.6-0.07%
Bank Of Baroda : Futures NearPublic sector bank-11.8-0.04%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-70.3-0.22%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-29.1-0.13%
Associated Cement Companies : Futures NearCement & cement products-25.4-0.08%
GAIL (India) : Futures NearGas transmission/marketing-33.2-0.10%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment-43.9-0.14%
RBL Bank : Futures NearPrivate sector bank-70.3-0.22%
Steel Authority Of India : Futures NearIron & steel products-54.6-0.17%
Vedanta : Futures NearDiversified metals-111.1-0.42%
State Bank Of India : Futures NearPublic sector bank-270-0.85%
India Cements : Futures NearCement & cement products-119.8-0.52%
Hindustan Aeronautics : Futures NearAerospace & defense-97.6-0.31%
HDFC Bank : Futures NearPrivate sector bank-152.6-0.48%
Bond - Tata Motors FinanceNon banking financial company (nbfc)99.90.00%
Tata MotorsPassenger cars & utility vehicles269.30.85%
Emcure PharmaceuticalsPharmaceuticals680.22%
HDFC Life Insurance CompanyLife insurance233.50.74%
Divis LaboratoriesPharmaceuticals1900.60%
Tata Consumer Products - RightsTea & coffee2.30.00%
Mphasis : Futures NearComputers - software & consulting-45.2-0.14%
Bajaj Auto : Futures Near2/3 wheelers-205.7-0.70%
Hindalco Industries : Futures NearAluminium-100-0.32%
Ultratech Cement : Futures NearCement & cement products-59.1-0.19%
Hindustan Unilever : Futures NearDiversified fmcg-78.6-0.25%
Larsen & Toubro : Futures NearCivil construction-0.50.00%
Reliance Industries : Futures NearRefineries & marketing-709-2.24%
ICICI Bank : Futures NearPrivate sector bank-307.7-0.97%
Bond - Poonawalla FincorpNon banking financial company (nbfc)149.90.00%
Bond - Muthoot FinanceNon banking financial company (nbfc)100.50.00%
Premier EnergiesOther electrical equipment171.30.54%
Grasim Industries : Futures NearCement & cement products-137-0.43%
Infosys : Futures NearComputers - software & consulting-122.8-0.42%
Hindustan CopperCopper23.60.07%
Exide IndustriesAuto components & equipments19.50.06%
Dr Reddys LaboratoriesPharmaceuticals-11.90.00%
InterGlobe AviationAirline99.90.32%
Bajaj Auto : Put Options2/3 wheelers1.90.01%
Coal India : Futures NearCoal-31.9-0.10%
InterGlobe Aviation : Futures NearAirline-100.6-0.32%
Hindustan CopperCopper32.80.13%
Dr Reddys Laboratories : Futures NearPharmaceuticals-11.9-0.05%
Exide IndustriesAuto components & equipments25.30.10%
Exide Industries : Futures NearAuto components & equipments-19.6-0.06%
Dr Reddys LaboratoriesPharmaceuticals11.80.05%
Hindustan Copper : Futures NearCopper-23.7-0.08%
InterGlobe AviationAirline7.20.03%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)-63.8-0.24%
Bajaj Auto : Put Options2/3 wheelers1.90.01%
Coal India : Futures NearCoal-5.4-0.02%
InterGlobe Aviation : Futures NearAirline-7.2-0.03%
Tata Motors : Futures NearPassenger cars & utility vehicles-96.2-0.30%
SBI Life Insurance Co : Futures NearLife insurance-283.5-0.90%
Dr Reddys Laboratories : Futures NearPharmaceuticals-11.9-0.05%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-212-0.67%
Exide Industries : Futures NearAuto components & equipments-25.5-0.10%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-318-1.01%
Hindustan Copper : Futures NearCopper-33-0.13%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution251.10.00%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)-48.7-0.19%
Tata Motors : Futures NearPassenger cars & utility vehicles-83.2-0.32%
SBI Life Insurance Co : Futures NearLife insurance-85.1-0.33%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-107.3-0.42%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-177-0.69%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution251.10.00%
Tata Power CoIntegrated power utilities91.20.29%
Titan CompanyGems, jewellery and watches218.90.69%
LupinPharmaceuticals69.90.22%
Shriram FinanceNon banking financial company (nbfc)480.15%
National Thermal Power Corporation : Futures NearPower generation-17.1-0.05%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-51.5-0.16%
Dabur India : Futures NearPersonal care-24.3-0.08%
ICICI Prudential Life Insurance Co : Futures NearLife insurance-10.5-0.03%
Shriram Finance : Futures NearNon banking financial company (nbfc)-48.3-0.15%
Lupin : Futures NearPharmaceuticals-50.1-0.16%
Titan Company : Futures NearGems, jewellery and watches-31.9-0.10%
Tata Consumer Products : Futures NearTea & coffee-69.6-0.26%
Tata Consultancy Services : Futures NearComputers - software & consulting-296.8-0.94%
Tata Power Co : Futures NearIntegrated power utilities-33.3-0.11%
ITCDiversified fmcg4291.36%
LTIMindtreeComputers - software & consulting-14.30.00%
Indus TowersTelecom - infrastructure6.50.02%
Indus Towers : Futures NearTelecom - infrastructure-6.6-0.02%
LTIMindtree : Futures NearComputers - software & consulting-14.3-0.05%
Bond - Indostar Capital FinanceNon banking financial company (nbfc)1000.00%
Bond - SK FinanceFinancial services12.50.00%
Nifty Bank : Futures NearExchange and data platform1740.59%
TrentSpeciality retail162.50.51%
Nifty Bank : Futures NearExchange and data platform194.50.73%
Motherson Sumi SystemsAuto components & equipments262.60.83%
TrentSpeciality retail165.70.62%
SiemensHeavy electrical equipment-28.90.00%
Eicher Motors2/3 wheelers60.70.19%
Motherson Sumi SystemsAuto components & equipments37.60.14%
ZomatoE-retail/ e-commerce-18.20.00%
SiemensHeavy electrical equipment33.30.13%
ITC HotelsHotels & resorts7.10.00%
Eicher Motors2/3 wheelers29.10.11%
BSE : Futures NearExchange and data platform-6.7-0.03%
ZomatoE-retail/ e-commerce18.10.07%
Zomato : Futures NearE-retail/ e-commerce-18.2-0.07%
ITC HotelsHotels & resorts5.90.02%
Eicher Motors : Futures Near2/3 wheelers-61.1-0.19%
Federal Bank : Futures NearPrivate sector bank-45.7-0.14%
BSE : Futures NearExchange and data platform-6.7-0.03%
Siemens : Futures NearHeavy electrical equipment-28.9-0.10%
Samvardhana Motherson International : Futures NearAuto components & equipments-51.7-0.16%
Zomato : Futures NearE-retail/ e-commerce-18.2-0.07%
Trent : Futures NearSpeciality retail-163.3-0.52%
Eicher Motors : Futures Near2/3 wheelers-29.2-0.11%
Federal Bank : Futures NearPrivate sector bank-28.1-0.11%
Bond - Tyger CapitalNon banking financial company (nbfc)79.60.00%
Siemens : Futures NearHeavy electrical equipment-33.4-0.13%
Samvardhana Motherson International : Futures NearAuto components & equipments-37.8-0.14%
Trent : Futures NearSpeciality retail-166.3-0.63%
Bond - Tyger CapitalNon banking financial company (nbfc)79.60.00%
Nifty 50 : Futures NearExchange and data platform716.32.27%
Tech MahindraComputers - software & consulting76.80.24%
Power Grid Corporation of IndiaPower - transmission78.90.25%
Varun BeveragesOther beverages164.50.52%
Havells IndiaConsumer electronics-6.10.00%
Hero Motocorp2/3 wheelers0.70.00%
Hindalco Industries : Call OptionsAluminium1.80.01%
Asian Paints (india)Paints-0.50.00%
Asian Paints (india) : Futures NearPaints-0.50.00%
Aurobindo PharmaPharmaceuticals1.30.00%
Aurobindo Pharma : Futures NearPharmaceuticals-1.30.00%
Hero Motocorp : Futures Near2/3 wheelers-0.70.00%
HDFC Life Insurance Company : Futures NearLife insurance-3.4-0.01%
Havells India : Futures NearConsumer electronics-6.1-0.02%
Varun Beverages : Futures NearOther beverages-7.3-0.03%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-73.3-0.23%
Coforge : Futures NearComputers - software & consulting-279-0.88%
ITC : Futures NearDiversified fmcg-26.2-0.08%
Tech Mahindra : Futures NearComputers - software & consulting-69.6-0.24%
Tata CommunicationsTelecom - cellular & fixed line services43.60.14%
Oracle Financial Services SoftwareSoftware products16.90.05%
Tata SteelIron & steel products94.10.30%
Hindustan Aeronautics : Call OptionsAerospace & defense3.50.01%
Tata Steel : Call OptionsIron & steel products2.20.01%
Tata Steel : Futures NearIron & steel products-14.3-0.05%
Oracle Financial Services Software : Futures NearSoftware products-17-0.05%
Max Healthcare Institute : Futures NearHospital-21.4-0.07%
Tata Communications : Futures NearTelecom - cellular & fixed line services-43-0.14%
Tata CommunicationsTelecom - cellular & fixed line services410.15%
Oracle Financial Services SoftwareSoftware products15.70.06%
Tata SteelIron & steel products13.60.05%
Hindustan Aeronautics : Call OptionsAerospace & defense3.50.01%
Tata Steel : Call OptionsIron & steel products2.20.01%
Tata Steel : Futures NearIron & steel products-13.7-0.05%
Oracle Financial Services Software : Futures NearSoftware products-15.8-0.06%
Max Healthcare Institute : Futures NearHospital-20.9-0.07%
Tata Communications : Futures NearTelecom - cellular & fixed line services-41.3-0.15%
Avenue SupermartsDiversified retail540.17%
State Bank Of India : Call OptionsPublic sector bank11.40.04%
Lupin : Call OptionsPharmaceuticals8.80.03%
Cipla : Call OptionsPharmaceuticals5.70.02%
Samvardhana Motherson International : Call OptionsAuto components & equipments1.90.01%
Sona BLW Precision Forgings : Call OptionsAuto components & equipments2.50.01%
Tata Motors : Call OptionsPassenger cars & utility vehicles0.80.00%
Bond - Renserv GlobalOther electrical equipment1000.00%
CG Power and Industrial SolutionsHeavy electrical equipment790.25%
UNO MindaAuto components & equipments29.40.09%
Power Grid Corporation of India : Futures NearPower - transmission-31.5-0.10%
Divis Laboratories : Futures NearPharmaceuticals-31.9-0.10%
Nifty BankExchange and data platform1740.00%