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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 bank1967.75.73%
ICICI BankPrivate sector bank1456.74.25%
Reliance IndustriesRefineries & marketing1996.45.82%
InfosysComputers - software & consulting10973.20%
Mahindra & MahindraPassenger cars & utility vehicles906.62.64%
Bajaj FinanceNon banking financial company (nbfc)680.21.98%
State Bank Of IndiaPublic sector bank1381.94.03%
Sun Pharmaceutical IndustriesPharmaceuticals442.51.29%
Bharti AirtelTelecom - cellular & fixed line services7542.20%
National Thermal Power CorporationPower generation471.51.37%
Dabur IndiaPersonal care-24.10.00%
Pidilite IndustriesSpecialty chemicals3070.89%
Larsen & ToubroCivil construction822.62.40%
SBI Life Insurance CoLife insurance369.31.08%
Bajaj Auto2/3 wheelers29.70.09%
Tata Consultancy ServicesComputers - software & consulting554.11.61%
ICICI Prudential Life Insurance CoLife insurance10.30.03%
Titagarh WagonsRailway wagons29.10.09%
Coal IndiaCoal85.70.25%
Cummins IndiaCompressors, pumps & diesel engines201.40.59%
Hindustan AeronauticsAerospace & defense208.80.61%
Grasim IndustriesCement & cement products152.60.44%
Kotak Mahindra BankPrivate sector bank354.21.03%
Vijaya Diagnostic CentreHealthcare service provider186.60.54%
Mankind PharmaPharmaceuticals221.50.65%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)70.60.21%
Indian BankPublic sector bank240.30.70%
Pi IndustriesPesticides & agrochemicals215.80.63%
Tata Consumer ProductsTea & coffee98.10.29%
Hindalco IndustriesAluminium202.80.59%
MphasisComputers - software & consulting49.10.14%
TBO TEKTour, travel related services15.60.05%
Kaynes Technology IndiaIndustrial products229.40.67%
Jyoti CNC AutomationIndustrial products133.30.39%
Hindustan UnileverDiversified fmcg108.90.32%
Federal BankPrivate sector bank45.60.13%
CoforgeComputers - software & consulting228.10.66%
PNB Housing FinanceHousing finance company204.60.60%
Brigade EnterprisesResidential, commercial projects108.70.32%
CiplaPharmaceuticals316.10.92%
Doms IndustriesStationary199.90.58%
Minda IndustriesAuto components & equipments26.10.09%
Sona BLW Precision ForgingsAuto components & equipments1.90.01%
United SpiritsBreweries & distilleries139.60.41%
India CementsCement & cement products-119.80.00%
Oil & Natural Gas CorporationOil exploration & production155.20.45%
Max Healthcare InstituteHospital148.30.43%
TVS Motor Company2/3 wheelers58.20.17%
Bharat DynamicsAerospace & defense21.60.00%
Bharat ElectronicsAerospace & defense164.70.48%
GO Digit General InsuranceGeneral insurance2.50.00%
Ultratech CementCement & cement products102.10.30%
KFIN TechnologiesFinancial technology (fintech)77.30.00%
VedantaDiversified metals-111.10.00%
Steel Authority Of IndiaIron & steel products52.50.15%
Gpt HealthcareHospital2.70.01%
RBL BankPrivate sector bank-82.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment40.10.12%
GAIL (India)Gas transmission/marketing-33.70.00%
Jubilant FoodworksRestaurants3.60.00%
Associated Cement CompaniesCement & cement products-260.00%
Bharat Petroleum CorporationRefineries & marketing253.40.74%
Honasa ConsumerRetailing28.80.00%
Tata TechnologiesComputers - software & consulting160.00%
Bank Of BarodaPublic sector bank11.10.03%
Indusind BankPrivate sector bank23.50.07%
Nestle IndiaPackaged foods8.90.03%
Ambuja CementsCement & cement products3.90.01%
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 company18.50.05%
Chambal Fertilizers & ChemicalsFertilizers-20.00%
City Union BankPrivate sector bank-1.70.00%
Torrent PharmaceuticalsPharmaceuticals149.40.44%
Info Edge (India)Internet & catalogue retail63.40.18%
Balkrishna IndustriesTyres & rubber products-0.90.00%
Glenmark PharmaceuticalsPharmaceuticals1.60.00%
Apollo Hospitals EnterprisesHospital196.80.57%
HCL TechnologiesComputers - software & consulting168.40.49%
HCL Technologies : Futures NearComputers - software & consulting-20.9-0.07%
Apollo Hospitals Enterprises : Futures NearHospital-0.90.00%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-1.60.00%
Balkrishna Industries : Futures NearTyres & rubber products-0.90.00%
Info Edge (India) : Futures NearInternet & catalogue retail-38.3-0.11%
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-66.4-0.19%
Chambal Fertilizers & Chemicals : Futures NearFertilizers-2-0.01%
Bajaj Finserv : Futures NearHolding company-18.6-0.05%
Kotak Mahindra Bank : Futures NearPrivate sector bank-101.9-0.30%
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-23.6-0.07%
Bank Of Baroda : Futures NearPublic sector bank-11.2-0.03%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-324.9-0.95%
Bharat Petroleum Corporation : Futures NearRefineries & marketing0.60.00%
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-40.2-0.12%
RBL Bank : Futures NearPrivate sector bank-82.4-0.25%
Steel Authority Of India : Futures NearIron & steel products-52.6-0.15%
Vedanta : Futures NearDiversified metals-111.1-0.42%
State Bank Of India : Futures NearPublic sector bank-219.3-0.64%
India Cements : Futures NearCement & cement products-119.8-0.52%
Hindustan Aeronautics : Futures NearAerospace & defense-30.6-0.09%
HDFC Bank : Futures NearPrivate sector bank-91.5-0.27%
Bond - Tata Motors FinanceNon banking financial company (nbfc)99.90.00%
Tata MotorsPassenger cars & utility vehicles214.60.63%
Emcure PharmaceuticalsPharmaceuticals72.10.21%
HDFC Life Insurance CompanyLife insurance238.70.70%
Divis LaboratoriesPharmaceuticals173.50.51%
Tata Consumer Products - RightsTea & coffee2.30.00%
Mphasis : Futures NearComputers - software & consulting-49.3-0.14%
Bajaj Auto : Futures Near2/3 wheelers-205.7-0.70%
Hindalco Industries : Futures NearAluminium-106.7-0.31%
Ultratech Cement : Futures NearCement & cement products-64.7-0.19%
Hindustan Unilever : Futures NearDiversified fmcg-109.4-0.32%
Larsen & Toubro : Futures NearCivil construction-0.50.00%
Reliance Industries : Futures NearRefineries & marketing-490.7-1.43%
ICICI Bank : Futures NearPrivate sector bank-246.1-0.72%
Bond - Poonawalla FincorpNon banking financial company (nbfc)149.90.00%
Bond - Muthoot FinanceNon banking financial company (nbfc)100.50.00%
Premier EnergiesOther electrical equipment207.40.60%
Grasim Industries : Futures NearCement & cement products-147.3-0.43%
Infosys : Futures NearComputers - software & consulting-122.8-0.42%
Hindustan CopperCopper-26.80.00%
Exide IndustriesAuto components & equipments5.50.02%
Dr Reddys LaboratoriesPharmaceuticals-11.90.00%
InterGlobe AviationAirline266.40.78%
Bajaj Auto : Put Options2/3 wheelers1.90.01%
Coal India : Futures NearCoal-83.1-0.24%
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-5.6-0.02%
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-138-0.40%
SBI Life Insurance Co : Futures NearLife insurance-169.2-0.49%
Dr Reddys Laboratories : Futures NearPharmaceuticals-11.9-0.05%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-215.4-0.63%
Exide Industries : Futures NearAuto components & equipments-25.5-0.10%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-370.4-1.08%
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 utilities228.10.66%
Titan CompanyGems, jewellery and watches238.50.70%
LupinPharmaceuticals19.70.06%
Shriram FinanceNon banking financial company (nbfc)270.70.79%
National Thermal Power Corporation : Futures NearPower generation-17.2-0.05%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-89.5-0.26%
Dabur India : Futures NearPersonal care-24.1-0.07%
ICICI Prudential Life Insurance Co : Futures NearLife insurance-10.3-0.03%
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-361-1.05%
Tata Power Co : Futures NearIntegrated power utilities-33.3-0.11%
ITCDiversified fmcg438.21.28%
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 platform1740.59%
TrentSpeciality retail-163.30.00%
Nifty Bank : Futures NearExchange and data platform194.50.73%
Motherson Sumi SystemsAuto components & equipments250.60.73%
TrentSpeciality retail165.70.62%
SiemensHeavy electrical equipment-28.90.00%
Eicher Motors2/3 wheelers62.20.18%
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-61.7-0.18%
Federal Bank : Futures NearPrivate sector bank-45.6-0.13%
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-144.8-0.42%
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 platform737.72.21%
Tech MahindraComputers - software & consulting110.50.32%
Power Grid Corporation of IndiaPower - transmission78.30.23%
Varun BeveragesOther beverages221.70.65%
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 PharmaPharmaceuticals1.30.00%
Aurobindo Pharma : Futures NearPharmaceuticals-1.30.00%
Hero Motocorp : Futures Near2/3 wheelers-0.70.00%
HDFC Life Insurance Company : Futures NearLife insurance-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-104.7-0.30%
Coforge : Futures NearComputers - software & consulting-228.7-0.67%
ITC : Futures NearDiversified fmcg-26.2-0.08%
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 products187.90.55%
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-23.7-0.07%
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 retail101.50.30%
State Bank Of India : Call OptionsPublic sector bank11.40.04%
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%
CG Power and Industrial SolutionsHeavy electrical equipment153.60.45%
UNO MindaAuto components & equipments78.40.23%
Power Grid Corporation of India : Futures NearPower - transmission-62.1-0.18%
Divis Laboratories : Futures NearPharmaceuticals-80.1-0.23%
Nifty BankExchange and data platform1740.00%
DLFResidential, commercial projects86.90.25%
Siemens Energy IndiaPower generation99.70.29%
Rural Electrification CorporationFinancial institution191.40.56%
Bharat Electronics : Futures NearAerospace & defense-87.8-0.26%
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 products51.30.15%
Titagarh Rail SystemsRailway wagons26.50.08%
L&T Finance HoldingsInvestment company17.20.05%
Canara BankPublic sector bank10.90.03%
Laurus LabsPharmaceuticals10.40.03%
Aditya Birla CapitalLife insurance10.30.03%
PG ElectroplastConsumer electronics9.70.03%
Au Small Finance BankOther bank9.60.03%
360 ONE WAMOther financial services7.90.02%
BioconPharmaceuticals4.90.01%
Aditya Birla Fashion and RetailSpeciality retail3.40.01%
Crompton Greaves Consumer ElectricalsHousehold appliances2.90.01%
Infosys : Call OptionsComputers - software & consulting2.80.01%
Tech Mahindra : Call OptionsComputers - software & consulting20.01%
Life Insurance Corporation Of IndiaLife insurance1.30.00%
GMR Airports InfrastructureAirport & airport services0.60.00%
UNO Minda : Futures NearAuto components & equipments-0.60.00%
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-2.9-0.01%
Aditya Birla Fashion and Retail : Futures NearSpeciality retail-3.4-0.01%
Torrent Pharmaceuticals : Futures NearPharmaceuticals-4.7-0.01%
Biocon : Futures NearPharmaceuticals-4.9-0.01%
360 ONE WAM : Futures NearOther financial services-7.9-0.02%
Au Small Finance Bank : Futures NearOther bank-9.7-0.03%
PG Electroplast : Futures NearConsumer electronics-9.7-0.03%
Aditya Birla Capital : Futures NearLife insurance-10.4-0.03%
Laurus Labs : Futures NearPharmaceuticals-10.5-0.03%
Canara Bank : Futures NearPublic sector bank-10.9-0.03%
L&T Finance : Futures NearNon banking financial company (nbfc)-17.3-0.05%
Nifty 50Exchange and data platform737.70.00%