SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank1855.55.32%
ICICI BankPrivate sector bank1374.53.94%
Reliance IndustriesRefineries & marketing19495.59%
InfosysComputers - software & consulting1234.43.54%
Mahindra & MahindraPassenger cars & utility vehicles905.52.60%
Bajaj FinanceNon banking financial company (nbfc)677.71.94%
State Bank Of IndiaPublic sector bank1392.23.99%
Sun Pharmaceutical IndustriesPharmaceuticals413.41.18%
Bharti AirtelTelecom - cellular & fixed line services702.52.01%
National Thermal Power CorporationPower generation481.91.38%
Dabur IndiaPersonal care-24.10.00%
Pidilite IndustriesSpecialty chemicals326.30.94%
Larsen & ToubroCivil construction845.62.42%
SBI Life Insurance CoLife insurance362.21.04%
Bajaj Auto2/3 wheelers100.90.29%
Tata Consultancy ServicesComputers - software & consulting670.81.92%
ICICI Prudential Life Insurance CoLife insurance100.03%
Titagarh WagonsRailway wagons29.10.09%
Coal IndiaCoal85.40.24%
Cummins IndiaCompressors, pumps & diesel engines227.30.65%
Hindustan AeronauticsAerospace & defense199.50.57%
Grasim IndustriesCement & cement products154.20.44%
Kotak Mahindra BankPrivate sector bank3511.01%
Vijaya Diagnostic CentreHealthcare service provider1750.50%
Mankind PharmaPharmaceuticals213.20.61%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)69.50.20%
Indian BankPublic sector bank252.50.72%
Pi IndustriesPesticides & agrochemicals187.50.54%
Tata Consumer ProductsTea & coffee97.40.28%
Hindalco IndustriesAluminium2090.60%
MphasisComputers - software & consulting49.10.14%
TBO TEKTour, travel related services150.04%
Kaynes Technology IndiaIndustrial products227.60.65%
Jyoti CNC AutomationIndustrial products120.50.35%
Hindustan UnileverDiversified fmcg338.30.97%
Federal BankPrivate sector bank43.10.12%
CoforgeComputers - software & consulting2250.64%
PNB Housing FinanceHousing finance company127.20.36%
Brigade EnterprisesResidential, commercial projects88.90.25%
CiplaPharmaceuticals334.10.96%
Doms IndustriesStationary2400.69%
Minda IndustriesAuto components & equipments26.10.09%
Sona BLW Precision ForgingsAuto components & equipments1.90.01%
United SpiritsBreweries & distilleries136.50.39%
India CementsCement & cement products-119.80.00%
Oil & Natural Gas CorporationOil exploration & production150.50.43%
Max Healthcare InstituteHospital137.40.39%
TVS Motor Company2/3 wheelers680.19%
Bharat DynamicsAerospace & defense21.60.00%
Bharat ElectronicsAerospace & defense158.80.46%
GO Digit General InsuranceGeneral insurance2.50.00%
Ultratech CementCement & cement products105.40.30%
KFIN TechnologiesFinancial technology (fintech)77.30.00%
VedantaDiversified metals-111.10.00%
Steel Authority Of IndiaIron & steel products50.20.14%
Gpt HealthcareHospital2.70.00%
RBL BankPrivate sector bank-82.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment350.10%
GAIL (India)Gas transmission/marketing-33.70.00%
Jubilant FoodworksRestaurants3.60.00%
Associated Cement CompaniesCement & cement products-260.00%
Bharat Petroleum CorporationRefineries & marketing237.20.68%
Honasa ConsumerRetailing28.80.00%
Tata TechnologiesComputers - software & consulting160.00%
Bank Of BarodaPublic sector bank10.90.03%
Indusind BankPrivate sector bank21.70.06%
Nestle IndiaPackaged foods9.10.03%
Ambuja CementsCement & cement products3.70.01%
Indian Energy ExchangeExchange and data platform-19.60.00%
Infrastructure Development Finance CompanyHolding company-2.80.00%
BSEExchange and data platform-6.70.00%
Bajaj FinservHolding company18.20.05%
Chambal Fertilizers & ChemicalsFertilizers-20.00%
City Union BankPrivate sector bank-1.70.00%
Torrent PharmaceuticalsPharmaceuticals142.10.41%
Info Edge (India)Internet & catalogue retail61.80.18%
Balkrishna IndustriesTyres & rubber products-0.90.00%
Glenmark PharmaceuticalsPharmaceuticals1.40.00%
Apollo Hospitals EnterprisesHospital199.70.57%
HCL TechnologiesComputers - software & consulting166.90.48%
HCL Technologies : Futures NearComputers - software & consulting-20.9-0.07%
Apollo Hospitals Enterprises : Futures NearHospital-10.00%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-1.50.00%
Balkrishna Industries : Futures NearTyres & rubber products-0.90.00%
Info Edge (India) : Futures NearInternet & catalogue retail-37.4-0.11%
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-65.3-0.19%
Chambal Fertilizers & Chemicals : Futures NearFertilizers-2-0.01%
Bajaj Finserv : Futures NearHolding company-18.3-0.05%
Kotak Mahindra Bank : Futures NearPrivate sector bank-101-0.29%
Infrastructure Development Finance Company : Futures NearHolding company-2.8-0.01%
Indian Energy Exchange : Futures NearExchange and data platform-19.6-0.06%
TVS Motor Company : Futures Near2/3 wheelers-76.7-0.23%
Indusind Bank : Futures NearPrivate sector bank-21.9-0.06%
Bank Of Baroda : Futures NearPublic sector bank-10.9-0.03%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-289.6-0.83%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-86.8-0.25%
Associated Cement Companies : Futures NearCement & cement products-26-0.08%
GAIL (India) : Futures NearGas transmission/marketing-33.7-0.10%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment-35.2-0.10%
RBL Bank : Futures NearPrivate sector bank-82.4-0.25%
Steel Authority Of India : Futures NearIron & steel products-49.8-0.14%
Vedanta : Futures NearDiversified metals-111.1-0.42%
State Bank Of India : Futures NearPublic sector bank-210.8-0.60%
India Cements : Futures NearCement & cement products-119.8-0.52%
Hindustan Aeronautics : Futures NearAerospace & defense-29.4-0.08%
HDFC Bank : Futures NearPrivate sector bank-86.4-0.25%
Bond - Tata Motors FinanceNon banking financial company (nbfc)99.90.00%
Tata MotorsPassenger cars & utility vehicles215.50.62%
Emcure PharmaceuticalsPharmaceuticals71.20.20%
HDFC Life Insurance CompanyLife insurance274.80.79%
Divis LaboratoriesPharmaceuticals161.30.46%
Tata Consumer Products - RightsTea & coffee2.30.00%
Mphasis : Futures NearComputers - software & consulting-13.9-0.04%
Bajaj Auto : Futures Near2/3 wheelers-205.7-0.70%
Hindalco Industries : Futures NearAluminium-110.8-0.32%
Ultratech Cement : Futures NearCement & cement products-66.6-0.19%
Hindustan Unilever : Futures NearDiversified fmcg-109.4-0.32%
Larsen & Toubro : Futures NearCivil construction-0.50.00%
Reliance Industries : Futures NearRefineries & marketing-418.9-1.20%
ICICI Bank : Futures NearPrivate sector bank-222.5-0.64%
Bond - Poonawalla FincorpNon banking financial company (nbfc)149.90.00%
Bond - Muthoot FinanceNon banking financial company (nbfc)100.50.00%
Premier EnergiesOther electrical equipment213.30.61%
Grasim Industries : Futures NearCement & cement products-149.1-0.43%
Infosys : Futures NearComputers - software & consulting-122.8-0.42%
Hindustan CopperCopper-26.80.00%
Exide IndustriesAuto components & equipments5.70.02%
Dr Reddys LaboratoriesPharmaceuticals-11.90.00%
InterGlobe AviationAirline254.50.73%
Bajaj Auto : Put Options2/3 wheelers1.90.01%
Coal India : Futures NearCoal-84.5-0.24%
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-5.7-0.02%
Dr Reddys LaboratoriesPharmaceuticals11.80.05%
Hindustan Copper : Futures NearCopper-26.8-0.08%
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-172.8-0.50%
SBI Life Insurance Co : Futures NearLife insurance-166.2-0.48%
Dr Reddys Laboratories : Futures NearPharmaceuticals-11.9-0.05%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-201.1-0.58%
Exide Industries : Futures NearAuto components & equipments-25.5-0.10%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-370.7-1.06%
Hindustan Copper : Futures NearCopper-33-0.13%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution254.90.00%
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 utilities214.60.62%
Titan CompanyGems, jewellery and watches301.50.86%
LupinPharmaceuticals19.30.06%
Shriram FinanceNon banking financial company (nbfc)2490.71%
National Thermal Power Corporation : Futures NearPower generation-17.2-0.05%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-53.2-0.15%
Dabur India : Futures NearPersonal care-24.1-0.07%
ICICI Prudential Life Insurance Co : Futures NearLife insurance-10-0.03%
Shriram Finance : Futures NearNon banking financial company (nbfc)-20.4-0.06%
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-366.8-1.05%
Tata Power Co : Futures NearIntegrated power utilities-33.3-0.11%
ITCDiversified fmcg469.51.35%
LTIMindtreeComputers - software & consulting-14.30.00%
Indus TowersTelecom - infrastructure5.80.02%
Indus Towers : Futures NearTelecom - infrastructure-5.8-0.02%
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 retail-163.30.00%
Nifty Bank : Futures NearExchange and data platform194.50.73%
Motherson Sumi SystemsAuto components & equipments239.20.69%
TrentSpeciality retail165.70.62%
SiemensHeavy electrical equipment-28.90.00%
Eicher Motors2/3 wheelers69.40.20%
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-69.7-0.20%
Federal Bank : Futures NearPrivate sector bank-43.3-0.12%
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-138.4-0.40%
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 platform644.91.85%
Tech MahindraComputers - software & consulting265.60.76%
Power Grid Corporation of IndiaPower - transmission74.10.21%
Varun BeveragesOther beverages213.30.61%
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 PharmaPharmaceuticals1.10.00%
Aurobindo Pharma : Futures NearPharmaceuticals-1.10.00%
Hero Motocorp : Futures Near2/3 wheelers-0.70.00%
HDFC Life Insurance Company : Futures NearLife insurance-15.1-0.04%
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-101.2-0.29%
Coforge : Futures NearComputers - software & consulting-226.5-0.65%
ITC : Futures NearDiversified fmcg-34.9-0.10%
Tech Mahindra : Futures NearComputers - software & consulting-69.6-0.24%
Tata CommunicationsTelecom - cellular & fixed line services-44.60.00%
Oracle Financial Services SoftwareSoftware products-170.00%
Tata SteelIron & steel products227.10.65%
Hindustan Aeronautics : Call OptionsAerospace & defense3.50.01%
Tata Steel : Call OptionsIron & steel products2.50.01%
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-21.9-0.06%
Tata Communications : Futures NearTelecom - cellular & fixed line services-44.6-0.13%
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 retail186.90.54%
State Bank Of India : Call OptionsPublic sector bank2.20.01%
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 equipment179.10.51%
UNO MindaAuto components & equipments100.60.29%
Power Grid Corporation of India : Futures NearPower - transmission-58.9-0.17%
Divis Laboratories : Futures NearPharmaceuticals-11.7-0.03%
Nifty BankExchange and data platform1740.00%
DLFResidential, commercial projects81.90.23%
Siemens Energy IndiaPower generation103.90.30%
Rural Electrification CorporationFinancial institution169.50.49%
Bharat Electronics : Futures NearAerospace & defense-84.5-0.24%
Sona BLW Precision Forgings : Futures NearAuto components & equipments-88.9-0.27%
Bond - HDB Financial ServicesNon banking financial company (nbfc)251.30.00%
Aditya InfotechIndustrial products98.80.28%
Titagarh Rail SystemsRailway wagons25.40.07%
L&T Finance HoldingsInvestment company18.40.05%
Canara BankPublic sector bank10.50.03%
Laurus LabsPharmaceuticals10.20.03%
Aditya Birla CapitalLife insurance11.20.03%
PG ElectroplastConsumer electronics6.30.02%
Au Small Finance BankOther bank-9.70.00%
360 ONE WAMOther financial services7.60.02%
BioconPharmaceuticals4.40.01%
Aditya Birla Fashion and RetailSpeciality retail-3.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances30.01%
Infosys : Call OptionsComputers - software & consulting2.80.01%
Tech Mahindra : Call OptionsComputers - software & consulting20.01%
Life Insurance Corporation Of IndiaLife insurance-1.30.00%
GMR Airports InfrastructureAirport & airport services0.60.00%
UNO Minda : Futures NearAuto components & equipments-52.9-0.15%
GMR Airports Infrastructure : Futures NearAirport & airport services-0.60.00%
Life Insurance Corporation Of India : Futures NearLife insurance-1.30.00%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-3-0.01%
Aditya Birla Fashion and Retail : Futures NearSpeciality retail-3.4-0.01%
Torrent Pharmaceuticals : Futures NearPharmaceuticals-4.5-0.01%
Biocon : Futures NearPharmaceuticals-4.4-0.01%
360 ONE WAM : Futures NearOther financial services-7.7-0.02%
Au Small Finance Bank : Futures NearOther bank-9.7-0.03%
PG Electroplast : Futures NearConsumer electronics-6.4-0.02%
Aditya Birla Capital : Futures NearLife insurance-11.3-0.03%
Laurus Labs : Futures NearPharmaceuticals-10.2-0.03%
Canara Bank : Futures NearPublic sector bank-10.6-0.03%
L&T Finance : Futures NearNon banking financial company (nbfc)-18.3-0.05%
Nifty 50Exchange and data platform737.70.00%
Phoenix MillsResidential, commercial projects81.70.23%
Britannia Industries : Futures NearPackaged foods76.90.22%
Maruti Suzuki India : Call OptionsPassenger cars & utility vehicles12.50.04%
TVS Motor Company : Call Options2/3 wheelers3.70.01%
Hindustan Unilever : Call OptionsDiversified fmcg3.50.01%
GMR AirportsAirport & airport services0.60.00%
TVS Motor Company - Preference Shares2/3 wheelers0.80.00%
GMR Airports : Futures NearAirport & airport services-0.60.00%
Mahindra & Mahindra : Call OptionsPassenger cars & utility vehicles0.90.00%
DLF : Futures NearResidential, commercial projects-50.9-0.15%
Rural Electrification Corporation : Futures NearFinancial institution-68.7-0.20%
Cummins India : Futures NearCompressors, pumps & diesel engines-119.8-0.34%