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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 bank1925.25.17%
ICICI BankPrivate sector bank1222.13.28%
Reliance IndustriesRefineries & marketing2060.25.54%
InfosysComputers - software & consulting1301.73.50%
Mahindra & MahindraPassenger cars & utility vehicles1076.22.89%
Bajaj FinanceNon banking financial company (nbfc)740.91.99%
State Bank Of IndiaPublic sector bank1669.14.49%
Sun Pharmaceutical IndustriesPharmaceuticals438.31.18%
Bharti AirtelTelecom - cellular & fixed line services7341.97%
National Thermal Power CorporationPower generation537.31.44%
Dabur IndiaPersonal care-24.10.00%
Pidilite IndustriesSpecialty chemicals3090.83%
Larsen & ToubroCivil construction992.42.67%
SBI Life Insurance CoLife insurance392.41.05%
Bajaj Auto2/3 wheelers137.50.37%
Tata Consultancy ServicesComputers - software & consulting6041.62%
ICICI Prudential Life Insurance CoLife insurance9.80.03%
Titagarh WagonsRailway wagons29.10.09%
Coal IndiaCoal1.40.00%
Cummins IndiaCompressors, pumps & diesel engines258.10.69%
Hindustan AeronauticsAerospace & defense2400.64%
Grasim IndustriesCement & cement products160.70.43%
Kotak Mahindra BankPrivate sector bank464.81.25%
Vijaya Diagnostic CentreHealthcare service provider187.40.50%
Mankind PharmaPharmaceuticals205.70.55%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.30.00%
Indian BankPublic sector bank176.40.47%
Pi IndustriesPesticides & agrochemicals181.60.49%
Tata Consumer ProductsTea & coffee106.50.29%
Hindalco IndustriesAluminium251.70.68%
MphasisComputers - software & consulting51.70.14%
TBO TEKTour, travel related services17.10.05%
Kaynes Technology IndiaIndustrial products249.20.67%
Jyoti CNC AutomationIndustrial products114.30.31%
Hindustan UnileverDiversified fmcg313.60.84%
Federal BankPrivate sector bank80.70.22%
CoforgeComputers - software & consulting2320.62%
PNB Housing FinanceHousing finance company156.80.42%
Brigade EnterprisesResidential, commercial projects91.70.25%
CiplaPharmaceuticals315.60.85%
Doms IndustriesStationary268.90.72%
Minda IndustriesAuto components & equipments26.10.09%
Sona BLW Precision ForgingsAuto components & equipments840.23%
United SpiritsBreweries & distilleries206.10.55%
India CementsCement & cement products-119.80.00%
Oil & Natural Gas CorporationOil exploration & production118.40.32%
Max Healthcare InstituteHospital86.50.23%
TVS Motor Company2/3 wheelers293.40.79%
Bharat DynamicsAerospace & defense21.60.00%
Bharat ElectronicsAerospace & defense249.50.67%
GO Digit General InsuranceGeneral insurance2.50.00%
Ultratech CementCement & cement products99.60.27%
KFIN TechnologiesFinancial technology (fintech)77.30.00%
VedantaDiversified metals-111.10.00%
Steel Authority Of IndiaIron & steel products57.90.16%
Gpt HealthcareHospital2.70.00%
RBL BankPrivate sector bank-82.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment44.60.12%
GAIL (India)Gas transmission/marketing-33.70.00%
Jubilant FoodworksRestaurants3.60.00%
Associated Cement CompaniesCement & cement products-260.00%
Bharat Petroleum CorporationRefineries & marketing274.60.74%
Honasa ConsumerRetailing28.80.00%
Tata TechnologiesComputers - software & consulting160.00%
Bank Of BarodaPublic sector bank130.04%
Indusind BankPrivate sector bank23.40.06%
Nestle IndiaPackaged foods10.10.03%
Ambuja CementsCement & cement products3.80.01%
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 company19.80.05%
Chambal Fertilizers & ChemicalsFertilizers-20.00%
City Union BankPrivate sector bank-1.70.00%
Torrent PharmaceuticalsPharmaceuticals142.10.38%
Info Edge (India)Internet & catalogue retail62.80.17%
Balkrishna IndustriesTyres & rubber products-0.90.00%
Glenmark PharmaceuticalsPharmaceuticals1.40.00%
Apollo Hospitals EnterprisesHospital211.90.57%
HCL TechnologiesComputers - software & consulting176.80.48%
HCL Technologies : Futures NearComputers - software & consulting-20.9-0.07%
Apollo Hospitals Enterprises : Futures NearHospital-10.00%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-1.40.00%
Balkrishna Industries : Futures NearTyres & rubber products-0.90.00%
Info Edge (India) : Futures NearInternet & catalogue retail-37.7-0.10%
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-20-0.05%
Kotak Mahindra Bank : Futures NearPrivate sector bank-17.8-0.05%
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-74.1-0.20%
Indusind Bank : Futures NearPrivate sector bank-23.5-0.06%
Bank Of Baroda : Futures NearPublic sector bank-13.1-0.04%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-511.7-1.38%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-100-0.27%
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-44.8-0.12%
RBL Bank : Futures NearPrivate sector bank-82.4-0.25%
Steel Authority Of India : Futures NearIron & steel products-58.2-0.16%
Vedanta : Futures NearDiversified metals-111.1-0.42%
State Bank Of India : Futures NearPublic sector bank-72.8-0.20%
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-89.7-0.24%
Bond - Tata Motors FinanceNon banking financial company (nbfc)99.90.00%
Tata MotorsPassenger cars & utility vehicles31.70.09%
Emcure PharmaceuticalsPharmaceuticals65.40.00%
HDFC Life Insurance CompanyLife insurance260.50.70%
Divis LaboratoriesPharmaceuticals229.10.62%
Tata Consumer Products - RightsTea & coffee2.30.00%
Mphasis : Futures NearComputers - software & consulting-13.8-0.04%
Bajaj Auto : Futures Near2/3 wheelers-205.7-0.70%
Hindalco Industries : Futures NearAluminium-133.8-0.36%
Ultratech Cement : Futures NearCement & cement products-63.1-0.17%
Hindustan Unilever : Futures NearDiversified fmcg-109.4-0.32%
Larsen & Toubro : Futures NearCivil construction-0.50.00%
Reliance Industries : Futures NearRefineries & marketing-327.6-0.88%
ICICI Bank : Futures NearPrivate sector bank-78.7-0.21%
Bond - Poonawalla FincorpNon banking financial company (nbfc)149.90.00%
Bond - Muthoot FinanceNon banking financial company (nbfc)100.50.00%
Premier EnergiesOther electrical equipment234.60.63%
Grasim Industries : Futures NearCement & cement products-155.4-0.42%
Infosys : Futures NearComputers - software & consulting-122.8-0.42%
Hindustan CopperCopper-26.80.00%
Exide IndustriesAuto components & equipments5.50.01%
Dr Reddys LaboratoriesPharmaceuticals-11.90.00%
InterGlobe AviationAirline253.60.68%
Bajaj Auto : Put Options2/3 wheelers1.90.01%
Coal India : Futures NearCoal-87.8-0.24%
InterGlobe Aviation : Futures NearAirline-59.4-0.16%
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-5.5-0.01%
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-167.3-0.47%
SBI Life Insurance Co : Futures NearLife insurance-237.3-0.64%
Dr Reddys Laboratories : Futures NearPharmaceuticals-11.9-0.05%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-213.6-0.57%
Exide Industries : Futures NearAuto components & equipments-25.5-0.10%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-366.5-0.98%
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 utilities246.80.66%
Titan CompanyGems, jewellery and watches311.30.84%
LupinPharmaceuticals200.05%
Shriram FinanceNon banking financial company (nbfc)321.40.86%
National Thermal Power Corporation : Futures NearPower generation-17.2-0.05%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-15.3-0.04%
Dabur India : Futures NearPersonal care-24.1-0.07%
ICICI Prudential Life Insurance Co : Futures NearLife insurance-9.9-0.03%
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-17.2-0.05%
Tata Consumer Products : Futures NearTea & coffee-69.6-0.26%
Tata Consultancy Services : Futures NearComputers - software & consulting-377.3-1.01%
Tata Power Co : Futures NearIntegrated power utilities-33.3-0.11%
ITCDiversified fmcg481.61.29%
LTIMindtreeComputers - software & consulting-14.30.00%
Indus TowersTelecom - infrastructure6.20.02%
Indus Towers : Futures NearTelecom - infrastructure-6.2-0.02%
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 platform4481.20%
TrentSpeciality retail-163.30.00%
Nifty Bank : Futures NearExchange and data platform194.50.73%
Motherson Sumi SystemsAuto components & equipments271.80.73%
TrentSpeciality retail165.70.62%
SiemensHeavy electrical equipment-28.90.00%
Eicher Motors2/3 wheelers79.70.21%
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-80.2-0.22%
Federal Bank : Futures NearPrivate sector bank-41.7-0.12%
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-121.2-0.33%
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 & consulting186.30.50%
Power Grid Corporation of IndiaPower - transmission77.50.21%
Varun BeveragesOther beverages186.70.50%
Havells IndiaConsumer electronics-6.10.00%
Hero Motocorp2/3 wheelers0.70.00%
Hindalco Industries : Call OptionsAluminium1.80.01%
Asian Paints (india)Paints73.90.20%
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-82.6-0.22%
Havells India : Futures NearConsumer electronics-6.1-0.02%
Varun Beverages : Futures NearOther beverages-31.9-0.09%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-65.3-0.18%
Coforge : Futures NearComputers - software & consulting-233.6-0.63%
ITC : Futures NearDiversified fmcg-35.9-0.10%
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 products268.80.72%
Hindustan Aeronautics : Call OptionsAerospace & defense3.50.01%
Tata Steel : Call OptionsIron & steel products2.50.01%
Tata Steel : Futures NearIron & steel products-74.8-0.20%
Oracle Financial Services Software : Futures NearSoftware products-17-0.05%
Max Healthcare Institute : Futures NearHospital-69.2-0.19%
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 retail210.40.57%
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 equipment191.80.52%
UNO MindaAuto components & equipments510.14%
Power Grid Corporation of India : Futures NearPower - transmission-60.8-0.16%
Divis Laboratories : Futures NearPharmaceuticals-11.7-0.03%
Nifty BankExchange and data platform1740.00%
DLFResidential, commercial projects83.80.23%
Siemens Energy IndiaPower generation103.90.00%
Rural Electrification CorporationFinancial institution175.80.47%
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 products102.70.28%
Titagarh Rail SystemsRailway wagons27.30.07%
L&T Finance HoldingsInvestment company22.90.06%
Canara BankPublic sector bank13.90.04%
Laurus LabsPharmaceuticals11.40.03%
Aditya Birla CapitalLife insurance13.10.04%
PG ElectroplastConsumer electronics67.80.18%
Au Small Finance BankOther bank-9.70.00%
360 ONE WAMOther financial services8.10.02%
BioconPharmaceuticals4.70.01%
Aditya Birla Fashion and RetailSpeciality retail-3.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances2.50.01%
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-51.1-0.14%
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-2.6-0.01%
Aditya Birla Fashion and Retail : Futures NearSpeciality retail-3.4-0.01%
Torrent Pharmaceuticals : Futures NearPharmaceuticals-4.5-0.01%
Biocon : Futures NearPharmaceuticals-4.7-0.01%
360 ONE WAM : Futures NearOther financial services-8.2-0.02%
Au Small Finance Bank : Futures NearOther bank-9.7-0.03%
PG Electroplast : Futures NearConsumer electronics-6.8-0.02%
Aditya Birla Capital : Futures NearLife insurance-13.2-0.04%
Laurus Labs : Futures NearPharmaceuticals-11.4-0.03%
Canara Bank : Futures NearPublic sector bank-13.9-0.04%
L&T Finance : Futures NearNon banking financial company (nbfc)-23.1-0.06%
Nifty 50Exchange and data platform644.90.00%
Phoenix MillsResidential, commercial projects229.40.62%
Britannia Industries : Futures NearPackaged foods99.80.27%
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 services0.70.00%
TVS Motor Company - Preference Shares2/3 wheelers0.80.00%
GMR Airports : Futures NearAirport & airport services-0.70.00%
Mahindra & Mahindra : Call OptionsPassenger cars & utility vehicles0.90.00%
DLF : Futures NearResidential, commercial projects-52.1-0.14%
Rural Electrification Corporation : Futures NearFinancial institution-67.7-0.18%
Cummins India : Futures NearCompressors, pumps & diesel engines-95.2-0.26%
Britannia IndustriesPackaged foods168.20.45%
Bank Of Baroda : Call OptionsPublic sector bank3.60.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles12.50.00%
Bond - DLF Home DevelopersResidential, commercial projects100.10.00%
Bond - 360 One PrimeNon banking financial company (nbfc)2500.00%
LG Electronics IndiaConsumer electronics223.20.60%
Awfis Space SolutionsDiversified commercial services85.70.23%
Wework India ManagementDiversified commercial services50.30.14%
TML Commercial VehiclesCommercial vehicles20.20.05%
Nifty Bank : Call OptionsExchange and data platform3.90.01%
Shriram Finance : Put OptionsNon banking financial company (nbfc)1.80.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles31.70.09%