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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 bank1903.36.48%
ICICI BankPrivate sector bank1434.54.89%
Reliance IndustriesRefineries & marketing1804.16.15%
InfosysComputers - software & consulting1007.53.43%
Mahindra & MahindraPassenger cars & utility vehicles862.52.94%
Bajaj FinanceNon banking financial company (nbfc)716.22.44%
State Bank Of IndiaPublic sector bank841.82.87%
Sun Pharmaceutical IndustriesPharmaceuticals598.62.04%
Bharti AirtelTelecom - cellular & fixed line services734.42.50%
National Thermal Power CorporationPower generation472.11.61%
Dabur IndiaPersonal care24.40.08%
Pidilite IndustriesSpecialty chemicals324.51.11%
Larsen & ToubroCivil construction508.21.73%
SBI Life Insurance CoLife insurance354.31.21%
Bajaj Auto2/3 wheelers204.80.70%
Tata Consultancy ServicesComputers - software & consulting518.41.77%
ICICI Prudential Life Insurance CoLife insurance144.20.49%
Titagarh WagonsRailway wagons230.08%
Coal IndiaCoal189.60.65%
Cummins IndiaCompressors, pumps & diesel engines149.70.51%
Hindustan AeronauticsAerospace & defense234.90.80%
Grasim IndustriesCement & cement products152.10.52%
Kotak Mahindra BankPrivate sector bank347.61.18%
Vijaya Diagnostic CentreHealthcare service provider173.70.59%
Mankind PharmaPharmaceuticals1300.44%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)730.25%
Indian BankPublic sector bank1900.65%
Pi IndustriesPesticides & agrochemicals164.90.56%
Tata Consumer ProductsTea & coffee106.50.36%
Hindalco IndustriesAluminium185.40.63%
MphasisComputers - software & consulting43.50.15%
TBO TEKTour, travel related services12.90.04%
Kaynes Technology IndiaIndustrial products1130.39%
Jyoti CNC AutomationIndustrial products1220.42%
Hindustan UnileverDiversified fmcg78.70.27%
Federal BankPrivate sector bank44.30.15%
CoforgeComputers - software & consulting237.20.81%
PNB Housing FinanceHousing finance company191.50.65%
Brigade EnterprisesResidential, commercial projects96.70.33%
CiplaPharmaceuticals241.70.82%
Doms IndustriesStationary1840.63%
Minda IndustriesAuto components & equipments26.10.09%
Sona BLW Precision ForgingsAuto components & equipments117.60.40%
United SpiritsBreweries & distilleries162.60.55%
India CementsCement & cement products-119.80.00%
Oil & Natural Gas CorporationOil exploration & production158.50.54%
Max Healthcare InstituteHospital130.70.45%
TVS Motor Company2/3 wheelers125.60.43%
Bharat DynamicsAerospace & defense21.60.00%
Bharat ElectronicsAerospace & defense1350.46%
GO Digit General InsuranceGeneral insurance2.50.00%
Ultratech CementCement & cement products97.10.33%
KFIN TechnologiesFinancial technology (fintech)77.30.00%
VedantaDiversified metals-111.10.00%
Steel Authority Of IndiaIron & steel products47.80.16%
Gpt HealthcareHospital60.80.21%
RBL BankPrivate sector bank-43.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment38.10.13%
GAIL (India)Gas transmission/marketing32.90.11%
Jubilant FoodworksRestaurants3.60.00%
Associated Cement CompaniesCement & cement products25.50.09%
Bharat Petroleum CorporationRefineries & marketing180.60.62%
Honasa ConsumerRetailing28.80.00%
Tata TechnologiesComputers - software & consulting160.00%
Bank Of BarodaPublic sector bank11.70.04%
Indusind BankPrivate sector bank38.20.13%
Nestle IndiaPackaged foods9.40.03%
Ambuja CementsCement & cement products3.60.01%
Indian Energy ExchangeExchange and data platform19.30.07%
Infrastructure Development Finance CompanyHolding company-2.80.00%
BSEExchange and data platform-6.70.00%
Bajaj FinservHolding company18.50.06%
Chambal Fertilizers & ChemicalsFertilizers-20.00%
City Union BankPrivate sector bank-1.70.00%
Torrent PharmaceuticalsPharmaceuticals1.70.01%
Info Edge (India)Internet & catalogue retail62.80.21%
Balkrishna IndustriesTyres & rubber products-0.90.00%
Glenmark PharmaceuticalsPharmaceuticals0.90.00%
Apollo Hospitals EnterprisesHospital0.90.00%
HCL TechnologiesComputers - software & consulting48.70.17%
HCL Technologies : Futures NearComputers - software & consulting-20.9-0.07%
Apollo Hospitals Enterprises : Futures NearHospital-0.90.00%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-0.90.00%
Balkrishna Industries : Futures NearTyres & rubber products-0.90.00%
Info Edge (India) : Futures NearInternet & catalogue retail-37.3-0.13%
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-2.2-0.01%
Chambal Fertilizers & Chemicals : Futures NearFertilizers-2-0.01%
Bajaj Finserv : Futures NearHolding company-18.6-0.06%
Kotak Mahindra Bank : Futures NearPrivate sector bank-127.4-0.48%
Infrastructure Development Finance Company : Futures NearHolding company-2.8-0.01%
Indian Energy Exchange : Futures NearExchange and data platform-19.2-0.07%
TVS Motor Company : Futures Near2/3 wheelers-70.4-0.24%
Indusind Bank : Futures NearPrivate sector bank-38.1-0.13%
Bank Of Baroda : Futures NearPublic sector bank-11.7-0.04%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-115.9-0.39%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-29.1-0.13%
Associated Cement Companies : Futures NearCement & cement products-25.5-0.09%
GAIL (India) : Futures NearGas transmission/marketing-32.9-0.11%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment-38.3-0.13%
RBL Bank : Futures NearPrivate sector bank-43.2-0.17%
Steel Authority Of India : Futures NearIron & steel products-47.9-0.16%
Vedanta : Futures NearDiversified metals-111.1-0.42%
State Bank Of India : Futures NearPublic sector bank-259-0.88%
India Cements : Futures NearCement & cement products-119.8-0.52%
Hindustan Aeronautics : Futures NearAerospace & defense-87.8-0.30%
HDFC Bank : Futures NearPrivate sector bank-97.9-0.33%
Bond - Tata Motors FinanceNon banking financial company (nbfc)99.90.00%
Tata MotorsPassenger cars & utility vehicles203.90.69%
Emcure PharmaceuticalsPharmaceuticals52.20.18%
HDFC Life Insurance CompanyLife insurance223.50.76%
Divis LaboratoriesPharmaceuticals174.90.60%
Tata Consumer Products - RightsTea & coffee2.30.00%
Mphasis : Futures NearComputers - software & consulting-43.7-0.15%
Bajaj Auto : Futures Near2/3 wheelers-205.7-0.70%
Hindalco Industries : Futures NearAluminium-98.2-0.33%
Ultratech Cement : Futures NearCement & cement products-61.4-0.21%
Hindustan Unilever : Futures NearDiversified fmcg-79-0.27%
Larsen & Toubro : Futures NearCivil construction-0.50.00%
Reliance Industries : Futures NearRefineries & marketing-545.4-1.86%
ICICI Bank : Futures NearPrivate sector bank-257.9-0.88%
Bond - Poonawalla FincorpNon banking financial company (nbfc)149.90.00%
Bond - Muthoot FinanceNon banking financial company (nbfc)100.50.00%
Premier EnergiesOther electrical equipment1500.51%
Grasim Industries : Futures NearCement & cement products-147.1-0.50%
Infosys : Futures NearComputers - software & consulting-122.8-0.42%
Hindustan CopperCopper20.40.07%
Exide IndustriesAuto components & equipments17.70.06%
Dr Reddys LaboratoriesPharmaceuticals-11.90.00%
InterGlobe AviationAirline9.50.03%
Bajaj Auto : Put Options2/3 wheelers1.90.01%
Coal India : Futures NearCoal-154.9-0.53%
InterGlobe Aviation : Futures NearAirline-9.5-0.03%
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-17.7-0.06%
Dr Reddys LaboratoriesPharmaceuticals11.80.05%
Hindustan Copper : Futures NearCopper-20.4-0.07%
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-162-0.55%
SBI Life Insurance Co : Futures NearLife insurance-275.7-0.94%
Dr Reddys Laboratories : Futures NearPharmaceuticals-11.9-0.05%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-230.8-0.79%
Exide Industries : Futures NearAuto components & equipments-25.5-0.10%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-348.8-1.19%
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 utilities89.30.30%
Titan CompanyGems, jewellery and watches208.10.71%
LupinPharmaceuticals74.80.25%
Shriram FinanceNon banking financial company (nbfc)45.90.16%
National Thermal Power Corporation : Futures NearPower generation-33.1-0.11%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-51.5-0.18%
Dabur India : Futures NearPersonal care-24.4-0.08%
ICICI Prudential Life Insurance Co : Futures NearLife insurance-9.7-0.03%
Shriram Finance : Futures NearNon banking financial company (nbfc)-46.1-0.16%
Lupin : Futures NearPharmaceuticals-53.7-0.18%
Titan Company : Futures NearGems, jewellery and watches-30.3-0.10%
Tata Consumer Products : Futures NearTea & coffee-69.6-0.26%
Tata Consultancy Services : Futures NearComputers - software & consulting-296.7-1.01%
Tata Power Co : Futures NearIntegrated power utilities-89.6-0.31%
ITCDiversified fmcg421.71.44%
LTIMindtreeComputers - software & consulting-14.30.00%
Indus TowersTelecom - infrastructure6.90.02%
Indus Towers : Futures NearTelecom - infrastructure-6.9-0.02%
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 retail1490.51%
Nifty Bank : Futures NearExchange and data platform194.50.73%
Motherson Sumi SystemsAuto components & equipments54.40.19%
TrentSpeciality retail165.70.62%
SiemensHeavy electrical equipment-28.90.00%
Eicher Motors2/3 wheelers31.20.11%
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-31.3-0.11%
Federal Bank : Futures NearPrivate sector bank-44.4-0.15%
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-54.5-0.19%
Zomato : Futures NearE-retail/ e-commerce-18.2-0.07%
Trent : Futures NearSpeciality retail-149.1-0.51%
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 platform611.72.08%
Tech MahindraComputers - software & consulting85.70.29%
Power Grid Corporation of IndiaPower - transmission178.30.61%
Varun BeveragesOther beverages180.50.61%
Havells IndiaConsumer electronics-6.10.00%
Hero Motocorp2/3 wheelers2.30.01%
Hindalco Industries : Call OptionsAluminium1.80.01%
Asian Paints (india)Paints-0.50.00%
Asian Paints (india) : Futures NearPaints-0.50.00%
Aurobindo PharmaPharmaceuticals1.40.00%
Aurobindo Pharma : Futures NearPharmaceuticals-1.40.00%
Hero Motocorp : Futures Near2/3 wheelers-2.3-0.01%
HDFC Life Insurance Company : Futures NearLife insurance-3.3-0.01%
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-74.6-0.25%
Coforge : Futures NearComputers - software & consulting-237.7-0.81%
ITC : Futures NearDiversified fmcg-87.3-0.30%
Tech Mahindra : Futures NearComputers - software & consulting-69.6-0.24%
Tata CommunicationsTelecom - cellular & fixed line services41.40.14%
Oracle Financial Services SoftwareSoftware products17.40.06%
Tata SteelIron & steel products12.30.04%
Hindustan Aeronautics : Call OptionsAerospace & defense3.50.01%
Tata Steel : Call OptionsIron & steel products2.20.01%
Tata Steel : Futures NearIron & steel products-12.4-0.04%
Oracle Financial Services Software : Futures NearSoftware products-17.5-0.06%
Max Healthcare Institute : Futures NearHospital-20.9-0.07%
Tata Communications : Futures NearTelecom - cellular & fixed line services-41.6-0.14%
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 retail56.70.19%
State Bank Of India : Call OptionsPublic sector bank11.10.04%
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%