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Axis Balanced Advantage Fund - Regular Plan - Growth

  • Hybrid
  • Dynamic Asset Allocation
  • Very High
  • Current NAV

    ₹17.93 0.06%

    16-04-2024
  • Annual Returns

    25.12%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 69.19%
  • Debt 30.35%
  • Others 0.44%

Market Cap

Allocation
Large Cap 51.68
Mid Cap 10.01
Small Cap 5.45
Others 2.05

Sector Allocation

Financial

Energy

Technology

Automobile

Healthcare

Capital Goods

Consumer Staples

Construction

Materials

Insurance

Chemicals

Communication

Services

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 5.88% 17.67 18.72%
Reliance Industries Ltd. Large Cap Energy (39.77) 5.26% 28.38 24.57%
Infosys Ltd. Large Cap Technology (32.73) 4.11% 24.08 1.88%
HDFC Bank Ltd. Large Cap Financial (24.57) 3.82% 19.42 -10.86%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 2.78% 41.38 53.01%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 2.52% 39.4 57.01%
Bajaj Finance Ltd. Large Cap Financial (32.41) 2.43% 31.41 18.53%
Bajaj Auto Ltd. Large Cap Automobile (43.77) 1.93% 34.06 107.57%
NTPC Ltd. Large Cap Energy (26.94) 1.9% 17.87 107.75%
State Bank of India Large Cap Financial (15.74) 1.78% 10.34 41.03%
Pidilite Industries Ltd. Large Cap Chemicals (60.15) 1.75% 85.59 22.56%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 1.57% 22.63 68.46%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 1.5% 0 29.49%
Coforge Ltd. Mid Cap Technology (32.73) 1.48% 45.64 29.31%
Bharti Airtel Ltd. Large Cap Communication (72.03) 1.47% 83.22 58.18%
Kaynes Technology India Ltd. Small Cap Capital Goods (156.59) 1.37% 95.51 159.42%
Dabur India Ltd. Large Cap Consumer Staples (58.71) 1.18% 49.94 -4.51%
Indian Bank Mid Cap Financial (15.74) 1.12% 9.17 81.51%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (124.46) 1.11% 127.79 153%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 1.09% 30.53 21.39%
Nifty 50% 03/2024 Financial 1.05% 0%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (91.53) 1.01% 62.09 76.48%
TVS Motor Company Ltd. Large Cap Automobile (43.82) 1% 57.48 70.14%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.21) 1% 96.34 37.71%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.99% 44.61 34.3%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.27) 0.93% 81.28 52.37%
Tata Consumer Products Ltd. Large Cap Consumer Staples (104.52) 0.91% 89.93 57.74%
Mankind Pharma Ltd. Large Cap Healthcare (54.52) 0.87% 53 0%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.86% 73.31 30.06%
Coal India Ltd. Large Cap Materials (10.71) 0.83% 9.48 100.4%
JIO Financial Services Ltd. Large Cap Financial (19.68) 0.83% 0 0%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.79% 0 0%
Bharat Dynamics Ltd. Small Cap Capital Goods (52.02) 0.78% 0 86.9%
KFin Technologies Ltd. Small Cap Financial (32.41) 0.75% 46.26 109.09%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 0.71% 8.66 78.3%
PI Industries Ltd. Mid Cap Chemicals (35.64) 0.71% 35.74 23.8%
DOMS Industries Ltd. Small Cap Consumer Staples (26.94) 0.7% 0 0%
Cummins India Ltd. Mid Cap Capital Goods (64.02) 0.7% 56.41 100.99%
The Federal Bank Ltd. Mid Cap Financial (24.57) 0.69% 9.61 18.93%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 0.62% 47.83 131.32%
Brigade Enterprises Ltd. Small Cap Construction (118.27) 0.57% 72.33 104.23%
Jyoti CNC Automation Ltd. Capital Goods (57.9) 0.57% 0 0%
Mphasis Ltd. Mid Cap Technology (19.56) 0.55% 0 0%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.52% 0 0%
Persistent Systems Ltd. Mid Cap Technology (35.12) 0.5% 60.39 85.06%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.49% 28.3 41.05%
Cipla Ltd. Large Cap Healthcare (54.52) 0.47% 30.17 51.18%
Max Healthcare Institute Ltd. Mid Cap Healthcare (91.57) 0.46% 75.57 74.41%
GPT Healthcare Ltd. Healthcare (91.57) 0.38% 0 0%
SRF Ltd. Large Cap Diversified (35.8) 0.32% 50.68 3.45%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.31% 0 0%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.3% 0 100.72%
Tata Technologies Ltd Mid Cap Services (33.42) 0.27% 57.94 0%
ACC Ltd. Mid Cap Materials (56.46) 0.18% 28.16 38.09%
Jubilant FoodWorks Ltd. Mid Cap Services (67.65) 0.15% 133.01 2.04%
BSE Ltd. Small Cap Services 0.14% 0%
Honasa Consumer Ltd. Small Cap Consumer Staples 0.13% 0%
Nestle India Ltd. Consumer Staples (74.98) 0.05% 0 30.8%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.04% 26.45 -0.13%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.23) 0.01% 57.35 60.64%

Market Cap

Allocation
Others 30.35

Sector Allocation

Sovereign

Financial

Communication

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.26% GOI 06/02/2033 Sovereign 6.87% 0%
7.25% GOI 12/06/2063 Sovereign 2.7% 0%
7.18% GOI 24/07/2037 Sovereign 2.44% 0%
7.18% GOI 14/08/2033 Sovereign 1.96% 0%
Reserve Bank of India% 182-D 11/04/2024 Financial 1.45% 0%
Others Others 1.4% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 1.22% 0%
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 1.22% 0%
7.85% Bajaj Housing Finance Ltd. 01/09/2028 Financial 1.21% 0%
8.75% Shriram Finance Ltd 05/10/2026 Financial 1.21% 0%
6.54% GOI 17/01/2032 Sovereign 1.17% 0%
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 Financial 0.8% 0%
7.3% GOI 19/06/2053 Sovereign 0.74% 0%
7.6% Poonawalla Fincorp Ltd. 19/07/2024 Financial 0.73% 0%
Reserve Bank of India% 364-D 25/04/2024 Financial 0.72% 0%
7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 Communication 0.49% 0%
9.95% Indostar Capital Finance Ltd. 07/08/2025 Financial 0.48% 0%
7.15% Tata Motors Finance Ltd. 25/06/2024 Financial 0.48% 0%
8.5% Muthoot Finance Ltd. 29/01/2026 Financial 0.48% 0%
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 Communication 0.47% 0%
6.83% HDFC Bank Ltd. 08/01/2031 Financial 0.46% 0%
Vajra Trust Others 0.41% 0%
Bharti Telecom Ltd.% 04/12/2028 Communication 0.39% 0%
8.5% Aadhar Housing Finance Ltd. 26/05/2026 Financial 0.24% 0%
Reserve Bank of India% 182-D 09/05/2024 Financial 0.24% 0%
9.15% Ess Kay Fincorp Ltd. 02/02/2025 Financial 0.12% 0%
7.4% Power Finance Corporation Ltd. 08/05/2030 Financial 0.1% 0%
6.24% Maharashtra State 11/08/2026 Others 0.09% 0%
8.51% Maharashtra State 09/03/2026 Others 0.06% 0%

Market Cap

Allocation
Others 0.44

Sector Allocation

Construction

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others -0.53% 0%

Frequently Asked Questions’s

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.

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 holdings for Axis Balanced Advantage Fund?

The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., HDFC Bank Ltd., Sun Pharmaceutical Industries Ltd.

Top 5 Sector for Axis Balanced Advantage Fund?

The major sectors of this fund are Financial, Energy, Technology, Automobile, Healthcare.

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.

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 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.

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.

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