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Axis Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹20.35
(0.89%)
Current NAV 17-04-2025
-
13.5%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 52.27%
- Debt 27.6%
- Others 20.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.4 |
| Mid Cap | 5.5 |
| Small Cap | 4.04 |
| Others | -13.68 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Technology
Healthcare
Industrials
Basic Materials
Communication Services
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Apr-2025 |
Holdings | PE Ratio 17-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.33) | 5.86% | 24.93 | -13.13% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 5.62% | 20.97 | 26.31% |
| Infosys Ltd | Large Cap | Technology (27.88) | 4.25% | 21.33 | 0.39% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 4.17% | 19.93 | 31.7% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.32% | 27.31 | 39.29% |
| State Bank of India | Large Cap | Financial Services (10.37) | 2.65% | 8.97 | 6.01% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.14) | 2.48% | 44.54 | 55.27% |
| Bajaj Finance Ltd | Large Cap | Financial Services (32.38) | 2.47% | 35.21 | 30.53% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (45.54) | 2.15% | 36.74 | 13.99% |
| Larsen & Toubro Ltd | Large Cap | Industrials (36.55) | 1.77% | 32.76 | -8.42% |
| NTPC Ltd | Large Cap | Utilities (22.74) | 1.55% | 16.06 | 1.35% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.56) | 1.16% | 78.71 | 4.96% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.12% | 0 | -4.86% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.88) | 1.12% | 24.58 | -14.81% |
| Indus Infra Trust Unit | Financial Services | 1.07% | - | 0% | |
| Cipla Ltd | Large Cap | Healthcare (45.54) | 0.87% | 24.53 | 10.13% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.39) | 0.86% | 29.65 | -10.3% |
| Coal India Ltd | Large Cap | Energy (17.04) | 0.73% | 7.14 | -12% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.71% | 88.79 | 19.13% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.7% | 26.45 | -0.13% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.7% | 72.8 | -1.84% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.78) | 0.7% | 89.61 | -10.42% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (98.69) | 0.68% | 75.62 | 52.59% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (20.91) | 0.63% | 14.1 | 32.43% |
| DOMS Industries Ltd | Small Cap | Industrials (23.37) | 0.63% | 86.77 | 62.39% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.63% | 40.82 | 136.49% |
| Trent Ltd | Large Cap | Consumer Cyclical (48.65) | 0.62% | 92.7 | 26.36% |
| Indian Bank | Mid Cap | Financial Services (10.37) | 0.62% | 7.33 | 10.57% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.62% | 0 | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.61% | 24.94 | -2.35% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (45.59) | 0.6% | 73.98 | 53.01% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.33) | 0.6% | 9.42 | 0.65% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.33) | 0.6% | 32.55 | -2.59% |
| Info Edge (India) Ltd | Large Cap | Communication Services (68.29) | 0.59% | 155.9 | 17.04% |
| Cummins India Ltd | Large Cap | Industrials (41.39) | 0.57% | 40.07 | -7.03% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.57% | 28.3 | 41.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.1) | 0.56% | 32.44 | 13.36% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.55% | 38.75 | 29.66% |
| Grasim Industries Ltd | Large Cap | Basic Materials (54.46) | 0.53% | 47.72 | 22.83% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (45.54) | 0.51% | 52.2 | 13.17% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.8) | 0.51% | 7.79 | -14.87% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.51% | - | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.5% | 0 | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (98.69) | 0.48% | 104.61 | 32.62% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (88.5) | 0.46% | 79.6 | 50.97% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.44% | 10.81 | 15.24% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.39) | 0.44% | 64.46 | 35.66% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (87.68) | 0.43% | 37.39 | -0.78% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0.42% | 139.34 | 128.31% |
| Premier Energies Ltd | Mid Cap | Technology | 0.42% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (16.84) | 0.42% | 12.1 | 5.36% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.41% | 0 | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (59.81) | 0.41% | 47.25 | -4.92% |
| Bharat Electronics Ltd | Large Cap | Industrials (47) | 0.39% | 43.05 | 25.96% |
| Coforge Ltd | Mid Cap | Technology (27.88) | 0.38% | 56.88 | 26.39% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.36% | 44.61 | 34.3% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (102.61) | 0.34% | 95.09 | -1.5% |
| Tata Power Co Ltd | Large Cap | Utilities (22.66) | 0.32% | 31.81 | -11.51% |
| GPT Healthcare Ltd | Small Cap | Healthcare (98.69) | 0.25% | 0 | -1.78% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.24% | - | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.2% | 167.31 | 197.56% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.17% | 19.49 | -15.3% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0.17% | 8.51 | -46.84% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.35) | 0.17% | 48.03 | -33.17% |
| Premier Energies Limited | 0.16% | - | 0% | ||
| Shriram Finance Ltd | Financial Services | 0.15% | - | 0% | |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (88.44) | 0.14% | 22.12 | 4.35% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (87.59) | 0.13% | 151.14 | -12.49% |
| Siemens Ltd | Large Cap | Industrials (41.18) | 0.13% | 35.42 | -49.21% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (39.66) | 0.12% | 36.66 | -19.49% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.12% | 8.42 | -11.83% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (33.39) | 0.11% | 35.04 | 30.23% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.1% | 73.31 | 30.06% |
| ACC Ltd | Mid Cap | Basic Materials (54.46) | 0.1% | 14.88 | -15.78% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (66.27) | 0.09% | 50.58 | -41.1% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.08% | - | 0% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.2) | 0.07% | 40.38 | -18% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.07% | -10.49 | 85.47% |
| Bank of Baroda | Large Cap | Financial Services (10.37) | 0.04% | 6.14 | -4.71% |
| Nestle India Ltd | Large Cap | Consumer Defensive (58.3) | 0.03% | 57.35 | -6.47% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.95) | 0.03% | 34.08 | 50.48% |
| BSE Ltd | Mid Cap | Financial Services | 0.03% | - | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0.02% | - | 0% | |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (109.53) | 0.01% | 40.96 | 26.54% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.01% | 0 | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (21.43) | 0.01% | 10.49 | 19.57% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (105.6) | 0.01% | 37.87 | 25.65% |
| City Union Bank Ltd | Small Cap | Financial Services (20.42) | 0.01% | 0 | 14.96% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (45.54) | 0.01% | 59.15 | 28.29% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (45.54) | 0% | -215.35 | 26.62% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (98.69) | 0% | 77.54 | 11.54% |
| HCL Technologies Ltd | Large Cap | Technology (27.88) | 0% | 22.86 | -2.59% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0% | 0 | 100.72% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0% | 44.78 | -33.79% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (25.25) | 0% | 27.24 | 6.22% |
| Future on HCL Technologies Ltd | -0% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0% | - | 0% | ||
| Future on City Union Bank Ltd | -0.01% | - | 0% | ||
| Future on United Spirits Ltd | -0.01% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.01% | - | 0% | ||
| Future on Indus Towers Ltd Ordinary Shares | -0.01% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.01% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0.01% | - | 0% | ||
| Bse Limited February 2025 Future | -0.03% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.03% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.04% | - | 0% | ||
| Future on Bank of Baroda | -0.04% | - | 0% | ||
| Future on Zomato Ltd | -0.07% | - | 0% | ||
| Infosys Limited February 2025 Future | -0.07% | - | 0% | ||
| Future on Exide Industries Ltd | -0.07% | - | 0% | ||
| Future on Hindustan Copper Ltd | -0.09% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.09% | - | 0% | ||
| Future on Dabur India Ltd | -0.09% | - | 0% | ||
| Acc Limited February 2025 Future | -0.1% | - | 0% | ||
| The Federal Bank Limited February 2025 Future | -0.11% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.11% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.12% | - | 0% | ||
| Siemens Limited February 2025 Future | -0.13% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.13% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.14% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.15% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.17% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.17% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.18% | - | 0% | ||
| Future on Mphasis Ltd | -0.19% | - | 0% | ||
| Future on Lupin Ltd | -0.2% | - | 0% | ||
| Titan Company Limited February 2025 Future | -0.2% | - | 0% | ||
| Future on Cholamandalam Investment and Finance Co Ltd | -0.24% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.26% | - | 0% | ||
| Icici Bank Limited February 2025 Future | -0.27% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.31% | - | 0% | ||
| Hdfc Bank Limited February 2025 Future | -0.31% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.32% | - | 0% | ||
| Tata Motors Limited February 2025 Future | -0.33% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.34% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.37% | - | 0% | ||
| Ntpc Limited February 2025 Future | -0.39% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.4% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.41% | - | 0% | ||
| Vedanta Limited February 2025 Future | -0.42% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.42% | - | 0% | ||
| Future on Coal India Ltd | -0.45% | - | 0% | ||
| Future on State Bank of India | -0.5% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.51% | - | 0% | ||
| Trent Limited February 2025 Future | -0.63% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.67% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.86% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.87% | - | 0% | ||
| Future on Reliance Industries Ltd | -3.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 27.6 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.25% Govt Stock 2063 | 6.96% | - | 0% | ||
| 7.34% Govt Stock 2064 | 2.69% | - | 0% | ||
| 7.18% Govt Stock 2037 | 1.94% | - | 0% | ||
| 7.3% Govt Stock 2053 | 1.36% | - | 0% | ||
| Bharti Telecom Limited | 0.96% | - | 0% | ||
| Bajaj Finance Limited | 0.96% | - | 0% | ||
| 6.92% Govt Stock 2039 | 0.95% | - | 0% | ||
| Small Industries Development Bank Of India | 0.94% | - | 0% | ||
| Bharti Telecom Limited | 0.94% | - | 0% | ||
| 360 One Prime Limited | 0.94% | - | 0% | ||
| Shriram Finance Ltd. 8.75% | 0.94% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.94% | - | 0% | ||
| 91 DTB 28032025 | 0.75% | - | 0% | ||
| Mahanagar Telephone Nigam Limited | 0.74% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.72% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0.58% | - | 0% | ||
| Indian Railway Finance Corporation Ltd. | 0.57% | - | 0% | ||
| Bharti Telecom Limited | 0.38% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.38% | - | 0% | ||
| Dlf Home Developers Limited 8.5% | 0.38% | - | 0% | ||
| TVS Holdings Limited | 0.38% | - | 0% | ||
| Renserv Global Pvt Ltd. 10.18% | 0.38% | - | 0% | ||
| 91 DTB 10042025 | 0.37% | - | 0% | ||
| HDFC Bank Limited | 0.37% | - | 0% | ||
| Tata Steel Limited | 0.19% | - | 0% | ||
| HDFC Bank Limited | 0.19% | - | 0% | ||
| Aadhar Housing Finance Limited | 0.19% | - | 0% | ||
| 06.48 RJ Sdl 2027 | 0.19% | - | 0% | ||
| VAJRA 003 TRUST | 0.13% | - | 0% | ||
| Power Finance Corporation Limited | 0.08% | - | 0% | ||
| 06.24 MH Sdl 2026 | 0.07% | - | 0% | ||
| Tamil Nadu (Government of) 7.42% | 0.04% | - | 0% | ||
| 91 Days Tbill | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.14 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 18.54% | - | 0% | ||
| Clearing Corporation Of India Ltd | 0.87% | - | 0% | ||
| Bank Nifty Index February 2025 Future | 0.73% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Axis Balanced Advantage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Axis Balanced Advantage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
