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Axis Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹14.32
(0.92%)
Current NAV 02-01-2025
-
9.9%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 68.29%
- Debt 26.37%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.62 |
| Mid Cap | 8.15 |
| Small Cap | 6.52 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Pharmaceuticals & Biotechnology
Petroleum Products
Finance
Construction
Insurance
Telecom - Services
Power
Healthcare Services
Industrial Manufacturing
Chemicals & Petrochemicals
Cement & Cement Products
Aerospace & Defense
Consumable Fuels
Fertilizers & Agrochemicals
Electrical Equipment
Personal Products
Non - Ferrous Metals
Household Products
Industrial Products
Diversified FMCG
Retailing
Agricultural Food & other Products
Leisure Services
Oil
Beverages
Diversified Metals
Auto Components
Realty
Consumer Durables
Ferrous Metals
Gas
IT - Services
Food Products
Transport Services
Capital Markets
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jan-2025 |
Holdings | PE Ratio 02-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.86) | 5.98% | 19.83 | 5.57% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.22) | 4.09% | 24.73 | -4.93% |
| ICICI Bank Limited | Large Cap | Banks (18.86) | 4.05% | 18.82 | 31.45% |
| Infosys Limited | Large Cap | IT - Software (37.87) | 3.98% | 30.12 | 27.37% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.4) | 3.09% | 33.58 | 93.43% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (170.08) | 2.46% | 76.23 | 57.92% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (50.57) | 2.37% | 40.7 | 44.63% |
| State Bank of India | Large Cap | Banks (10.94) | 2.29% | 10 | 25.5% |
| Bajaj Finance Limited | Large Cap | Finance (29.08) | 2.19% | 29.67 | -0.83% |
| NTPC Limited | Large Cap | Power (23.14) | 2.04% | 14.86 | 10.5% |
| Larsen & Toubro Limited | Large Cap | Construction (42.62) | 1.85% | 38.57 | 7.87% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (67.61) | 1.32% | 77.88 | 7% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (37.87) | 1.17% | 31.79 | 10.19% |
| Bharat Highways Invit | Small Cap | Construction | 1.12% | - | 0% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.8) | 1.05% | 0 | -1.38% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.8) | 1.01% | 109.13 | 23.71% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.43) | 1% | 34.33 | 36.03% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (99.09) | 0.89% | 80.89 | 54.43% |
| Coal India Limited | Large Cap | Consumable Fuels (17.43) | 0.87% | 6.7 | -0.19% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.8) | 0.84% | 78.78 | -3.92% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (33.71) | 0.8% | 31.91 | 7.12% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (166.1) | 0.79% | 201.97 | 181.4% |
| Dabur India Limited | Large Cap | Personal Products (59.53) | 0.77% | 51.14 | -7.67% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.76% | 40.82 | 136.49% |
| The Federal Bank Limited | Mid Cap | Banks (18.86) | 0.75% | 12.23 | 35.47% |
| Cholamandalam Investment and Finance Company Ltd (CCD) | Large Cap | Finance | 0.74% | - | 0% |
| Doms Industries Limited | Small Cap | Household Products (25.54) | 0.73% | 92 | 119.38% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (50.57) | 0.72% | 27.7 | 19.78% |
| PNB Housing Finance Limited | Small Cap | Finance (19.9) | 0.72% | 14.32 | 18.86% |
| Cummins India Limited | Mid Cap | Industrial Products (46.73) | 0.71% | 46.53 | 66.85% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.67% | 26.45 | -0.13% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.66% | 0 | 0% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.66% | 38.75 | 29.66% |
| Indian Bank | Mid Cap | Banks (10.94) | 0.65% | 7.15 | 25.84% |
| Info Edge (India) Limited | Mid Cap | Retailing (85.3) | 0.65% | 246.58 | 73.67% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (88.63) | 0.64% | 79.8 | -14.46% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (50.57) | 0.64% | 56.34 | 37.32% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.54) | 0.63% | 33.29 | 51.9% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (50.57) | 0.63% | 88.79 | 52.26% |
| Coforge Limited | Mid Cap | IT - Software (37.87) | 0.63% | 81.18 | 60.26% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.6% | 0 | 0% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.02) | 0.59% | 37.96 | 20.97% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.58% | 28.3 | 41.05% |
| TBO Tek Limited | Small Cap | Leisure Services | 0.55% | - | 0% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.21) | 0.54% | 7.76 | 18.86% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.53% | 0 | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (111.47) | 0.51% | 114.49 | 0% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (99.09) | 0.48% | 106 | 70.33% |
| Vedanta Limited | Large Cap | Diversified Metals (17.43) | 0.46% | 15.54 | 74.69% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.43) | 0.46% | 63.04 | 27.15% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.22) | 0.45% | 9.79 | 29.75% |
| Brigade Enterprises Limited | Small Cap | Realty (110.15) | 0.45% | 64.51 | 45.26% |
| Premier Energies Limited-Locked IN | Mid Cap | Electrical Equipment | 0.42% | - | 0% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.36% | 44.61 | 34.3% |
| Emcure Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.32% | - | 0% |
| Tata Power Company Limited | Large Cap | Power (23.14) | 0.31% | 33.75 | 19.98% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.54) | 0.29% | 47.64 | 62.38% |
| GPT Healthcare Limited | Small Cap | Healthcare Services (99.09) | 0.26% | 0 | 0% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (42.99) | 0.25% | 65.57 | -6.75% |
| Titan Company Limited | Large Cap | Consumer Durables (83.57) | 0.22% | 93.02 | -8.08% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.22% | 167.31 | 197.56% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 0.21% | - | 0% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (28.77) | 0.19% | 18.68 | -7.11% |
| Shriram Finance Limited | Large Cap | Finance (29.08) | 0.18% | 14.25 | 49.96% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (111.47) | 0.16% | 342.35 | 15.22% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (55.7) | 0.15% | 49.84 | 8.56% |
| GAIL (India) Limited | Large Cap | Gas (16.07) | 0.14% | 10.88 | 16.57% |
| ACC Limited | Mid Cap | Cement & Cement Products (51.02) | 0.11% | 19.02 | -8.75% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.11% | 73.31 | 30.06% |
| Hindustan Copper Limited | Mid Cap | Non - Ferrous Metals (75.77) | 0.11% | 60.01 | -7.45% |
| Exide Industries Limited | Mid Cap | Auto Components (33.94) | 0.09% | 43.58 | 33.25% |
| Tata Technologies Limited | Mid Cap | IT - Services (37.87) | 0.08% | 56.68 | -23.53% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.07% | - | 0% |
| Bank of Baroda | Large Cap | Banks (10.94) | 0.05% | 6.24 | 4.66% |
| Nestle India Limited | Large Cap | Food Products (54.79) | 0.04% | 0 | -19.36% |
| IndusInd Bank Limited | Large Cap | Banks (18.86) | 0.03% | 9.53 | -36.7% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.87) | 0.03% | 26.48 | 55.34% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (106.02) | 0.02% | 41.08 | 9.19% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.02% | 0 | 0% |
| City Union Bank Limited | Small Cap | Banks (18.86) | 0.01% | 0 | 16.96% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (50.57) | 0.01% | 64.66 | 48.27% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (88.55) | 0.01% | 127.01 | 35.64% |
| Bajaj Finserv Limited | Large Cap | Finance (96.08) | 0.01% | 31.91 | 0.73% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 26.37 |
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% Government of India (12/06/2063) | 7.3% | - | 0% | ||
| 7.34% Government of India (22/04/2064) | 2.81% | - | 0% | ||
| 7.18% Government of India (24/07/2037) | 2.13% | - | 0% | ||
| 7.3% Government of India (19/06/2053) | 1.43% | - | 0% | ||
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.99% | - | 0% | ||
| 9.2% 360 One Prime Limited (05/09/2025) | 0.98% | - | 0% | ||
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.98% | - | 0% | ||
| 8.80% Bharti Telecom Limited (21/11/2025) | 0.98% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 0.98% | - | 0% | ||
| 8.75% Shriram Finance Limited (05/10/2026) | 0.98% | - | 0% | ||
| 91 Days Tbill (MD 03/01/2025) | 0.78% | - | 0% | ||
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 0.76% | - | 0% | ||
| 7.75% HDFC Bank Limited (13/06/2033) | 0.6% | - | 0% | ||
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 0.4% | - | 0% | ||
| 9% Bharti Telecom Limited (04/12/2028) | 0.4% | - | 0% | ||
| 91 Days Tbill (MD 16/01/2025) | 0.39% | - | 0% | ||
| 10.18% Renserv Global Private Limited (25/04/2025) | 0.39% | - | 0% | ||
| 8.65% TVS Holdings Limited (07/06/2029) | 0.39% | - | 0% | ||
| 8.5% DLF Home Developers Limited (30/04/2027) | 0.39% | - | 0% | ||
| 9.95% IndoStar Capital Finance Limited (07/08/2025) | 0.39% | - | 0% | ||
| 6.83% HDFC Bank Limited (08/01/2031) | 0.38% | - | 0% | ||
| 9.9% Tyger Capital Private Limited (13/08/2027) | 0.31% | - | 0% | ||
| 7.9% HDFC Bank Limited (24/08/2026) | 0.2% | - | 0% | ||
| 8.03% Tata Steel Limited (25/02/2028) | 0.2% | - | 0% | ||
| 8.50% Aadhar Housing Finance Limited (26/05/2026) | 0.2% | - | 0% | ||
| 6.48% Rajasthan State Development Loans (02/03/2027) | 0.19% | - | 0% | ||
| Vajra Trust (20/04/2029) | 0.19% | - | 0% | ||
| 6.24% Maharashtra State Development Loans (11/08/2026) | 0.08% | - | 0% | ||
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.08% | - | 0% | ||
| 9.15% SK Finance Limited (02/02/2025) | 0.05% | - | 0% | ||
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 0.04% | - | 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.