NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Axis Balanced Advantage Fund (Jul to Sep 2024)

Nav 1: 22.76

Date : 04-Dec-2024

Average AUM : 19626.36

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1489.95.62%
ICICI BankPrivate sector bank1105.94.17%
Reliance IndustriesRefineries & marketing1553.65.86%
InfosysComputers - software & consulting1127.94.25%
Mahindra & MahindraPassenger cars & utility vehicles880.43.32%
Bajaj FinanceNon banking financial company (nbfc)6542.47%
State Bank Of IndiaPublic sector bank703.22.65%
Sun Pharmaceutical IndustriesPharmaceuticals569.72.15%
Bharti AirtelTelecom - cellular & fixed line services657.92.48%
National Thermal Power CorporationPower generation4121.55%
Dabur IndiaPersonal care108.40.41%
Pidilite IndustriesSpecialty chemicals306.61.16%
Larsen & ToubroCivil construction470.71.77%
SBI Life Insurance CoLife insurance297.71.12%
Bajaj Auto2/3 wheelers229.20.86%
Tata Consultancy ServicesComputers - software & consulting296.31.12%
ICICI Prudential Life Insurance CoLife insurance1860.70%
Titagarh WagonsRailway wagons31.40.12%
Coal IndiaCoal194.80.73%
Cummins IndiaCompressors, pumps & diesel engines150.60.57%
Hindustan AeronauticsAerospace & defense147.60.56%
Grasim IndustriesCement & cement products139.40.53%
Kotak Mahindra BankPrivate sector bank186.20.70%
Vijaya Diagnostic CentreHealthcare service provider179.70.68%
Mankind PharmaPharmaceuticals136.40.51%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)150.50.57%
Indian BankPublic sector bank164.40.62%
Pi IndustriesPesticides & agrochemicals157.90.60%
Tata Consumer ProductsTea & coffee900.34%
Hindalco IndustriesAluminium146.40.55%
MphasisComputers - software & consulting108.50.41%
TBO TEKTour, travel related services135.50.51%
Kaynes Technology IndiaIndustrial products112.40.42%
Jyoti CNC AutomationIndustrial products121.90.46%
Hindustan UnileverDiversified fmcg1640.62%
Federal BankPrivate sector bank116.10.44%
CoforgeComputers - software & consulting100.70.38%
PNB Housing FinanceHousing finance company166.50.63%
Brigade EnterprisesResidential, commercial projects114.20.43%
CiplaPharmaceuticals230.70.87%
Doms IndustriesStationary166.30.63%
Minda IndustriesAuto components & equipments27.60.10%
Sona BLW Precision ForgingsAuto components & equipments44.70.17%
United SpiritsBreweries & distilleries133.90.50%
India CementsCement & cement products-119.80.00%
Oil & Natural Gas CorporationOil exploration & production135.90.51%
Max Healthcare InstituteHospital126.30.48%
TVS Motor Company2/3 wheelers115.60.44%
Bharat DynamicsAerospace & defense21.60.08%
Bharat ElectronicsAerospace & defense102.20.39%
GO Digit General InsuranceGeneral insurance2.50.00%
Ultratech CementCement & cement products95.80.36%
KFIN TechnologiesFinancial technology (fintech)77.30.00%
VedantaDiversified metals110.70.42%
Steel Authority Of IndiaIron & steel products45.10.17%
Gpt HealthcareHospital65.30.25%
RBL BankPrivate sector bank-43.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment350.13%
GAIL (India)Gas transmission/marketing30.80.12%
Jubilant FoodworksRestaurants3.60.00%
Associated Cement CompaniesCement & cement products25.30.10%
Bharat Petroleum CorporationRefineries & marketing158.70.60%
Honasa ConsumerRetailing28.80.00%
Tata TechnologiesComputers - software & consulting160.00%
Bank Of BarodaPublic sector bank100.04%
Indusind BankPrivate sector bank45.10.17%
Nestle IndiaPackaged foods9.10.03%
Ambuja CementsCement & cement products3.40.01%
Indian Energy ExchangeExchange and data platform3.90.01%
Infrastructure Development Finance CompanyHolding company-2.80.00%
BSEExchange and data platform6.60.03%
Bajaj FinservHolding company2.60.01%
Chambal Fertilizers & ChemicalsFertilizers-20.00%
City Union BankPrivate sector bank1.70.01%
Torrent PharmaceuticalsPharmaceuticals1.70.01%
Info Edge (India)Internet & catalogue retail157.30.59%
Balkrishna IndustriesTyres & rubber products-0.90.00%
Glenmark PharmaceuticalsPharmaceuticals0.90.00%
Apollo Hospitals EnterprisesHospital0.90.00%
HCL TechnologiesComputers - software & consulting0.60.00%
HCL Technologies : Futures NearComputers - software & consulting-0.60.00%
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-23.8-0.09%
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-2-0.01%
Chambal Fertilizers & Chemicals : Futures NearFertilizers-2-0.01%
Bajaj Finserv : Futures NearHolding company-2.6-0.01%
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-3.9-0.01%
TVS Motor Company : Futures Near2/3 wheelers-106.1-0.40%
Indusind Bank : Futures NearPrivate sector bank-45.4-0.17%
Bank Of Baroda : Futures NearPublic sector bank-10-0.04%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-46.6-0.18%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-29.1-0.13%
Associated Cement Companies : Futures NearCement & cement products-25.4-0.10%
GAIL (India) : Futures NearGas transmission/marketing-31-0.12%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment-35.1-0.13%
RBL Bank : Futures NearPrivate sector bank-43.2-0.17%
Steel Authority Of India : Futures NearIron & steel products-45.3-0.17%
Vedanta : Futures NearDiversified metals-111.1-0.42%
State Bank Of India : Futures NearPublic sector bank-133.8-0.50%
India Cements : Futures NearCement & cement products-119.8-0.52%
Hindustan Aeronautics : Futures NearAerospace & defense-112.6-0.42%
HDFC Bank : Futures NearPrivate sector bank-82.6-0.31%
Bond - Tata Motors FinanceNon banking financial company (nbfc)99.90.00%
Tata MotorsPassenger cars & utility vehicles165.80.63%
Emcure PharmaceuticalsPharmaceuticals62.80.24%
HDFC Life Insurance CompanyLife insurance188.90.71%
Divis LaboratoriesPharmaceuticals160.30.60%
Tata Consumer Products - RightsTea & coffee2.30.00%
Mphasis : Futures NearComputers - software & consulting-50.8-0.19%
Bajaj Auto : Futures Near2/3 wheelers-98.1-0.37%
Hindalco Industries : Futures NearAluminium-109.6-0.41%
Ultratech Cement : Futures NearCement & cement products-90.3-0.34%
Hindustan Unilever : Futures NearDiversified fmcg-82.6-0.31%
Larsen & Toubro : Futures NearCivil construction-23.4-0.09%
Reliance Industries : Futures NearRefineries & marketing-804.6-3.03%
ICICI Bank : Futures NearPrivate sector bank-70.4-0.27%
Bond - Poonawalla FincorpNon banking financial company (nbfc)149.90.00%
Bond - Muthoot FinanceNon banking financial company (nbfc)100.50.00%
Premier EnergiesOther electrical equipment69.70.28%
Grasim Industries : Futures NearCement & cement products-134.8-0.51%
Infosys : Futures NearComputers - software & consulting-18.9-0.07%
Hindustan CopperCopper22.80.09%
Exide IndustriesAuto components & equipments18.90.07%
Dr Reddys LaboratoriesPharmaceuticals-11.90.00%
InterGlobe AviationAirline7.80.03%
Bajaj Auto : Put Options2/3 wheelers1.90.01%
Coal India : Futures NearCoal-118.8-0.45%
InterGlobe Aviation : Futures NearAirline-7.8-0.03%
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-18.9-0.07%
Dr Reddys LaboratoriesPharmaceuticals11.80.05%
Hindustan Copper : Futures NearCopper-22.9-0.09%
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-87.4-0.33%
SBI Life Insurance Co : Futures NearLife insurance-231.1-0.87%
Dr Reddys Laboratories : Futures NearPharmaceuticals-11.9-0.05%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-177.1-0.67%
Exide Industries : Futures NearAuto components & equipments-25.5-0.10%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-227.4-0.86%
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 utilities84.60.32%
Titan CompanyGems, jewellery and watches185.50.70%
LupinPharmaceuticals53.10.20%
Shriram FinanceNon banking financial company (nbfc)40.80.15%
National Thermal Power Corporation : Futures NearPower generation-103-0.39%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-3.1-0.01%
Dabur India : Futures NearPersonal care-24-0.09%
ICICI Prudential Life Insurance Co : Futures NearLife insurance-9.7-0.04%
Shriram Finance : Futures NearNon banking financial company (nbfc)-41-0.15%
Lupin : Futures NearPharmaceuticals-53.3-0.20%
Titan Company : Futures NearGems, jewellery and watches-53.4-0.20%
Tata Consumer Products : Futures NearTea & coffee-69.6-0.26%
Tata Consultancy Services : Futures NearComputers - software & consulting-69.4-0.26%
Tata Power Co : Futures NearIntegrated power utilities-85.1-0.32%
ITCDiversified fmcg1610.61%
LTIMindtreeComputers - software & consulting-14.30.00%
Indus TowersTelecom - infrastructure30.01%
Indus Towers : Futures NearTelecom - infrastructure-3-0.01%
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 platform194.50.73%
TrentSpeciality retail165.70.62%
Nifty Bank : Futures NearExchange and data platform194.50.73%
Motherson Sumi SystemsAuto components & equipments37.60.14%
TrentSpeciality retail165.70.62%
SiemensHeavy electrical equipment33.30.13%
Eicher Motors2/3 wheelers29.10.11%
Motherson Sumi SystemsAuto components & equipments37.60.14%
ZomatoE-retail/ e-commerce18.10.07%
SiemensHeavy electrical equipment33.30.13%
ITC HotelsHotels & resorts5.90.02%
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-29.2-0.11%
Federal Bank : Futures NearPrivate sector bank-28.1-0.11%
BSE : Futures NearExchange and data platform-6.7-0.03%
Siemens : Futures NearHeavy electrical equipment-33.4-0.13%
Samvardhana Motherson International : Futures NearAuto components & equipments-37.8-0.14%
Zomato : Futures NearE-retail/ e-commerce-18.2-0.07%
Trent : Futures NearSpeciality retail-166.3-0.63%
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%