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Axis Balanced Advantage Fund (Oct to Dec 2024)

Nav 1: 22.26

Date : 21-Mar-2025

Average AUM : 21564.49

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1765.46.29%
ICICI BankPrivate sector bank1355.44.83%
Reliance IndustriesRefineries & marketing1637.35.83%
InfosysComputers - software & consulting1054.93.76%
Mahindra & MahindraPassenger cars & utility vehicles7852.80%
Bajaj FinanceNon banking financial company (nbfc)7422.64%
State Bank Of IndiaPublic sector bank701.92.50%
Sun Pharmaceutical IndustriesPharmaceuticals566.72.02%
Bharti AirtelTelecom - cellular & fixed line services709.52.53%
National Thermal Power CorporationPower generation454.71.62%
Dabur IndiaPersonal care52.90.19%
Pidilite IndustriesSpecialty chemicals304.81.09%
Larsen & ToubroCivil construction502.81.79%
SBI Life Insurance CoLife insurance310.51.11%
Bajaj Auto2/3 wheelers226.50.81%
Tata Consultancy ServicesComputers - software & consulting463.61.65%
ICICI Prudential Life Insurance CoLife insurance132.50.47%
Titagarh WagonsRailway wagons24.50.09%
Coal IndiaCoal1960.70%
Cummins IndiaCompressors, pumps & diesel engines157.80.56%
Hindustan AeronauticsAerospace & defense156.70.56%
Grasim IndustriesCement & cement products145.10.52%
Kotak Mahindra BankPrivate sector bank341.81.22%
Vijaya Diagnostic CentreHealthcare service provider174.90.62%
Mankind PharmaPharmaceuticals127.90.46%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)74.40.26%
Indian BankPublic sector bank160.10.57%
Pi IndustriesPesticides & agrochemicals155.30.55%
Tata Consumer ProductsTea & coffee880.31%
Hindalco IndustriesAluminium2570.92%
MphasisComputers - software & consulting55.30.20%
TBO TEKTour, travel related services84.30.30%
Kaynes Technology IndiaIndustrial products93.40.33%
Jyoti CNC AutomationIndustrial products119.90.43%
Hindustan UnileverDiversified fmcg150.70.54%
Federal BankPrivate sector bank54.10.19%
CoforgeComputers - software & consulting164.50.59%
PNB Housing FinanceHousing finance company167.10.60%
Brigade EnterprisesResidential, commercial projects95.30.34%
CiplaPharmaceuticals224.90.80%
Doms IndustriesStationary192.80.69%
Minda IndustriesAuto components & equipments25.50.09%
Sona BLW Precision ForgingsAuto components & equipments40.90.15%
United SpiritsBreweries & distilleries145.70.52%
India CementsCement & cement products-119.80.00%
Oil & Natural Gas CorporationOil exploration & production158.30.56%
Max Healthcare InstituteHospital130.50.46%
TVS Motor Company2/3 wheelers113.80.41%
Bharat DynamicsAerospace & defense21.60.00%
Bharat ElectronicsAerospace & defense129.50.46%
GO Digit General InsuranceGeneral insurance2.50.00%
Ultratech CementCement & cement products960.34%
KFIN TechnologiesFinancial technology (fintech)77.30.00%
VedantaDiversified metals-111.10.00%
Steel Authority Of IndiaIron & steel products48.40.17%
Gpt HealthcareHospital57.70.21%
RBL BankPrivate sector bank-43.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment36.40.13%
GAIL (India)Gas transmission/marketing31.80.11%
Jubilant FoodworksRestaurants3.60.00%
Associated Cement CompaniesCement & cement products24.50.09%
Bharat Petroleum CorporationRefineries & marketing162.20.58%
Honasa ConsumerRetailing28.80.00%
Tata TechnologiesComputers - software & consulting160.00%
Bank Of BarodaPublic sector bank10.70.04%
Indusind BankPrivate sector bank29.60.11%
Nestle IndiaPackaged foods8.90.03%
Ambuja CementsCement & cement products3.60.01%
Indian Energy ExchangeExchange and data platform17.80.06%
Infrastructure Development Finance CompanyHolding company-2.80.00%
BSEExchange and data platform-6.70.00%
Bajaj FinservHolding company19.10.07%
Chambal Fertilizers & ChemicalsFertilizers-20.00%
City Union BankPrivate sector bank-1.70.00%
Torrent PharmaceuticalsPharmaceuticals1.70.01%
Info Edge (India)Internet & catalogue retail87.50.31%
Balkrishna IndustriesTyres & rubber products-0.90.00%
Glenmark PharmaceuticalsPharmaceuticals10.00%
Apollo Hospitals EnterprisesHospital0.80.00%
HCL TechnologiesComputers - software & consulting21.20.08%
HCL Technologies : Futures NearComputers - software & consulting-21.2-0.08%
Apollo Hospitals Enterprises : Futures NearHospital-0.80.00%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-10.00%
Balkrishna Industries : Futures NearTyres & rubber products-0.90.00%
Info Edge (India) : Futures NearInternet & catalogue retail-37.8-0.13%
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-2-0.01%
Chambal Fertilizers & Chemicals : Futures NearFertilizers-2-0.01%
Bajaj Finserv : Futures NearHolding company-19.1-0.07%
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-17.9-0.06%
TVS Motor Company : Futures Near2/3 wheelers-38.3-0.14%
Indusind Bank : Futures NearPrivate sector bank-29.6-0.11%
Bank Of Baroda : Futures NearPublic sector bank-10.8-0.04%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-59.6-0.21%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-29.1-0.13%
Associated Cement Companies : Futures NearCement & cement products-24.5-0.09%
GAIL (India) : Futures NearGas transmission/marketing-32-0.11%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment-36.4-0.13%
RBL Bank : Futures NearPrivate sector bank-43.2-0.17%
Steel Authority Of India : Futures NearIron & steel products-48.5-0.17%
Vedanta : Futures NearDiversified metals-111.1-0.42%
State Bank Of India : Futures NearPublic sector bank-133.8-0.48%
India Cements : Futures NearCement & cement products-119.8-0.52%
Hindustan Aeronautics : Futures NearAerospace & defense-119.7-0.43%
HDFC Bank : Futures NearPrivate sector bank-236.2-0.84%
Bond - Tata Motors FinanceNon banking financial company (nbfc)99.90.00%
Tata MotorsPassenger cars & utility vehicles1840.66%
Emcure PharmaceuticalsPharmaceuticals54.80.20%
HDFC Life Insurance CompanyLife insurance206.10.73%
Divis LaboratoriesPharmaceuticals1660.59%
Tata Consumer Products - RightsTea & coffee2.30.00%
Mphasis : Futures NearComputers - software & consulting-44.2-0.16%
Bajaj Auto : Futures Near2/3 wheelers-201.8-0.72%
Hindalco Industries : Futures NearAluminium-73-0.26%
Ultratech Cement : Futures NearCement & cement products-60.8-0.22%
Hindustan Unilever : Futures NearDiversified fmcg-51.8-0.18%
Larsen & Toubro : Futures NearCivil construction-23.4-0.09%
Reliance Industries : Futures NearRefineries & marketing-586.3-2.09%
ICICI Bank : Futures NearPrivate sector bank-213.5-0.76%
Bond - Poonawalla FincorpNon banking financial company (nbfc)149.90.00%
Bond - Muthoot FinanceNon banking financial company (nbfc)100.50.00%
Premier EnergiesOther electrical equipment143.20.51%
Grasim Industries : Futures NearCement & cement products-140.1-0.50%
Infosys : Futures NearComputers - software & consulting-128.8-0.46%
Hindustan CopperCopper21.10.08%
Exide IndustriesAuto components & equipments18.20.06%
Dr Reddys LaboratoriesPharmaceuticals-11.90.00%
InterGlobe AviationAirline9.20.03%
Bajaj Auto : Put Options2/3 wheelers1.90.01%
Coal India : Futures NearCoal-144.6-0.51%
InterGlobe Aviation : Futures NearAirline-9.2-0.03%
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-18.2-0.06%
Dr Reddys LaboratoriesPharmaceuticals11.80.05%
Hindustan Copper : Futures NearCopper-21.1-0.08%
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-110.4-0.39%
SBI Life Insurance Co : Futures NearLife insurance-267.9-0.95%
Dr Reddys Laboratories : Futures NearPharmaceuticals-11.9-0.05%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-218.5-0.78%
Exide Industries : Futures NearAuto components & equipments-25.5-0.10%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-317.8-1.13%
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 utilities87.20.31%
Titan CompanyGems, jewellery and watches188.70.67%
LupinPharmaceuticals51.70.18%
Shriram FinanceNon banking financial company (nbfc)49.20.18%
National Thermal Power Corporation : Futures NearPower generation-59.2-0.21%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-3.3-0.01%
Dabur India : Futures NearPersonal care-22.9-0.08%
ICICI Prudential Life Insurance Co : Futures NearLife insurance-8.9-0.03%
Shriram Finance : Futures NearNon banking financial company (nbfc)-49.5-0.18%
Lupin : Futures NearPharmaceuticals-51.9-0.18%
Titan Company : Futures NearGems, jewellery and watches-61.4-0.22%
Tata Consumer Products : Futures NearTea & coffee-69.6-0.26%
Tata Consultancy Services : Futures NearComputers - software & consulting-265.4-0.95%
Tata Power Co : Futures NearIntegrated power utilities-87.5-0.31%
ITCDiversified fmcg378.91.35%
LTIMindtreeComputers - software & consulting-14.30.00%
Indus TowersTelecom - infrastructure2.80.01%
Indus Towers : Futures NearTelecom - infrastructure-2.9-0.01%
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 platform202.20.72%
TrentSpeciality retail153.40.55%
Nifty Bank : Futures NearExchange and data platform194.50.73%
Motherson Sumi SystemsAuto components & equipments53.50.19%
TrentSpeciality retail165.70.62%
SiemensHeavy electrical equipment28.90.10%
Eicher Motors2/3 wheelers300.11%
Motherson Sumi SystemsAuto components & equipments37.60.14%
ZomatoE-retail/ e-commerce-18.20.00%
SiemensHeavy electrical equipment33.30.13%
ITC HotelsHotels & resorts7.10.03%
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-30.1-0.11%
Federal Bank : Futures NearPrivate sector bank-43.6-0.16%
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-53.7-0.19%
Zomato : Futures NearE-retail/ e-commerce-18.2-0.07%
Trent : Futures NearSpeciality retail-153.8-0.55%
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 platform239.30.85%
Tech MahindraComputers - software & consulting80.80.29%
Power Grid Corporation of IndiaPower - transmission168.40.60%
Varun BeveragesOther beverages94.90.34%
Havells IndiaConsumer electronics6.10.02%
Hero Motocorp2/3 wheelers2.20.01%
Hindalco Industries : Call OptionsAluminium1.80.01%
Asian Paints (india)Paints0.50.00%
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-2.3-0.01%
HDFC Life Insurance Company : Futures NearLife insurance-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-45.3-0.16%
Coforge : Futures NearComputers - software & consulting-65.8-0.23%
ITC : Futures NearDiversified fmcg-84.3-0.30%
Tech Mahindra : Futures NearComputers - software & consulting-65.7-0.23%
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%
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%