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Axis Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹20.96
(-0.05%)
Current NAV 14-07-2025
-
6.02%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 51.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.8 |
| Mid Cap | 4.89 |
| Small Cap | 3.3 |
| Others | -13.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Technology
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Consumer Defensive
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.38) | 6.41% | 28.88 | -6.9% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.46) | 6.05% | 21.47 | 22.02% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 4.6% | 19.89 | 15.38% |
| Infosys Ltd | Large Cap | Technology (29.65) | 3.31% | 24.42 | -8.27% |
| State Bank of India | Large Cap | Financial Services (8.82) | 2.74% | 9.3 | -5.94% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.66% | 29.74 | 14.35% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 2.31% | 33.22 | 33.56% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.24% | 34.86 | 28% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.49) | 2.06% | 32.69 | -4.19% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 1.64% | 24.33 | -16.76% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.69) | 1.53% | 36.91 | 6.54% |
| NTPC Ltd | Large Cap | Utilities (27.17) | 1.41% | 14.15 | -9.37% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.36% | 15.09 | -8.76% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.15% | 0 | 18.25% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.46) | 1.05% | 73.49 | -5.11% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.03% | 26.45 | -0.13% |
| Indus Infra Trust Unit | Financial Services | 0.88% | - | 0% | |
| Coforge Ltd | Technology | 0.88% | - | 0% | |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.85% | 40.82 | 136.49% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (68.97) | 0.83% | 28.29 | -22.36% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.38) | 0.78% | 11.2 | 13% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.74% | 91.35 | 20.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.38) | 0.72% | 39.08 | -10.94% |
| Indian Bank | Mid Cap | Financial Services (8.84) | 0.72% | 7.55 | 14.63% |
| Cipla Ltd | Large Cap | Healthcare (39.69) | 0.72% | 22.69 | -2.04% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 0.69% | 89.36 | 3.37% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.9) | 0.63% | 14.63 | 34.33% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.48) | 0.6% | 82.88 | 49.3% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.6% | 38.75 | 29.66% |
| HCL Technologies Ltd | Large Cap | Technology (29.65) | 0.59% | 25.19 | 3.44% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.45) | 0.56% | 37.08 | 4.05% |
| Premier Energies Ltd | Mid Cap | Technology | 0.54% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (44.86) | 0.53% | 49.06 | -11.33% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (36.79) | 0.53% | 47 | -37.34% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (46.65) | 0.53% | 73.3 | 30.39% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 0.52% | 56.22 | 21.96% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.52% | - | 0% |
| DOMS Industries Ltd | Small Cap | Industrials (17.12) | 0.52% | 70.04 | 0.59% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 0.51% | 123.02 | -5.09% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.64) | 0.5% | 73.38 | -15.79% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.5% | 0 | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 0.49% | 8.49 | -20.48% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.39) | 0.45% | 46.84 | -1.74% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.65) | 0.42% | 113.21 | 39.25% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.74) | 0.41% | 58.54 | 11.25% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.69) | 0.41% | 55.91 | 25.34% |
| Coal India Ltd | Large Cap | Energy (11.97) | 0.39% | 6.69 | -22.6% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (118.29) | 0.37% | 136.67 | 45.4% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.2) | 0.33% | 38.68 | -17.14% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (71.77) | 0.32% | 82.86 | -5.9% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.08) | 0.32% | 31.65 | 37.22% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.31% | 81.85 | 3.08% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.87) | 0.3% | 58.49 | -5.01% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.3% | 44.61 | 34.3% |
| Tata Power Co Ltd | Large Cap | Utilities (27.15) | 0.29% | 31.91 | -9.91% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.79) | 0.25% | 108.93 | -7.25% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.25% | 0 | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.34) | 0.25% | 17.88 | -13.03% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.25% | 28.3 | 41.05% |
| Tech Mahindra Ltd | Large Cap | Technology (29.65) | 0.24% | 36.25 | 4.55% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.22% | 167.31 | 197.56% |
| RBL Bank Ltd | Small Cap | Financial Services (20.46) | 0.22% | 22.3 | 6.71% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.22% | - | 0% |
| Info Edge (India) Ltd | Communication Services | 0.2% | - | 0% | |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.07) | 0.19% | 32.14 | 14.22% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.17% | 23.5 | -10.28% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.17% | 8.72 | 63.23% |
| Shriram Finance Ltd | Financial Services | 0.15% | - | 0% | |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.14% | 12.44 | 7.7% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.14% | 0 | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (57.11) | 0.14% | 169.05 | -22.25% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.14% | 174.94 | 65.69% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.1% | 9.71 | -19.62% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.09% | 73.31 | 30.06% |
| GPT Healthcare Ltd | Small Cap | Healthcare (47.2) | 0.09% | 0 | 4.99% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (40.1) | 0.09% | 45.84 | -44.57% |
| ACC Ltd | Mid Cap | Basic Materials (47.39) | 0.08% | 15.48 | -25.61% |
| Dabur India Ltd | Large Cap | Consumer Defensive (60.03) | 0.08% | 52.8 | -16.44% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (57.96) | 0.07% | 54.74 | -21.13% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0.07% | 26.21 | -39.6% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (80.21) | 0.06% | 43.04 | 16.92% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.61) | 0.06% | 40.67 | -32.5% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.31) | 0.06% | 36.03 | 25.29% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (29.65) | 0.05% | 31.82 | -17.53% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.05% | - | 0% |
| Bank of Baroda | Large Cap | Financial Services (8.82) | 0.04% | 6.01 | -4.01% |
| State Bank Of India 780 Call June 2025 Option | 0.04% | - | 0% | ||
| Nestle India Ltd | Large Cap | Consumer Defensive (68.02) | 0.03% | 71.93 | -8.29% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 0.02% | 10.69 | 2.74% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.01% | 0 | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.69) | 0.01% | 60.43 | 15.67% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.48) | 0% | 18.73 | -14.67% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.69) | 0% | 59.51 | 60.21% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.2) | 0% | 71.62 | 12.67% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0% | 19.41 | -23.4% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0% | 0 | 100.72% |
| Hero Motocorp Limited June 2025 Future | -0% | - | 0% | ||
| Apollo Hospitals Enterprise Limited June 2025 Future | -0% | - | 0% | ||
| Glenmark Pharmaceuticals Limited June 2025 Future | -0% | - | 0% | ||
| Aurobindo Pharma Limited June 2025 Future | -0% | - | 0% | ||
| United Spirits Limited June 2025 Future | -0.01% | - | 0% | ||
| Hdfc Life Insurance Company Limited June 2025 Future | -0.01% | - | 0% | ||
| Indus Towers Limited June 2025 Future | -0.02% | - | 0% | ||
| Icici Prudential Life Insurance Company Limited June 2025 Future | -0.03% | - | 0% | ||
| Bank Of Baroda June 2025 Future | -0.04% | - | 0% | ||
| Tata Steel Limited June 2025 Future | -0.05% | - | 0% | ||
| Oracle Financial Services Software Limited June 2025 Future | -0.05% | - | 0% | ||
| Ntpc Limited June 2025 Future | -0.05% | - | 0% | ||
| Bajaj Finserv Limited June 2025 Future | -0.06% | - | 0% | ||
| Exide Industries Limited June 2025 Future | -0.06% | - | 0% | ||
| Indian Energy Exchange Limited June 2025 Future | -0.06% | - | 0% | ||
| Max Healthcare Institute Limited June 2025 Future | -0.07% | - | 0% | ||
| Indusind Bank Limited June 2025 Future | -0.07% | - | 0% | ||
| Hindustan Copper Limited June 2025 Future | -0.08% | - | 0% | ||
| Dabur India Limited June 2025 Future | -0.08% | - | 0% | ||
| Acc Limited June 2025 Future | -0.08% | - | 0% | ||
| Itc Limited June 2025 Future | -0.08% | - | 0% | ||
| Power Grid Corporation Of India Limited June 2025 Future | -0.1% | - | 0% | ||
| Titan Company Limited June 2025 Future | -0.1% | - | 0% | ||
| Coal India Limited June 2025 Future | -0.1% | - | 0% | ||
| Divi's Laboratories Limited June 2025 Future | -0.1% | - | 0% | ||
| Gail (India) Limited June 2025 Future | -0.11% | - | 0% | ||
| Tata Power Company Limited June 2025 Future | -0.11% | - | 0% | ||
| Info Edge (India) Limited June 2025 Future | -0.12% | - | 0% | ||
| Tata Communications Limited June 2025 Future | -0.14% | - | 0% | ||
| Bharat Heavy Electricals Limited June 2025 Future | -0.14% | - | 0% | ||
| Mphasis Limited June 2025 Future | -0.14% | - | 0% | ||
| The Federal Bank Limited June 2025 Future | -0.14% | - | 0% | ||
| Shriram Finance Limited June 2025 Future | -0.15% | - | 0% | ||
| Lupin Limited June 2025 Future | -0.16% | - | 0% | ||
| Bharti Airtel Limited June 2025 Future | -0.16% | - | 0% | ||
| Samvardhana Motherson International Limited June 2025 Future | -0.16% | - | 0% | ||
| Steel Authority Of India Limited June 2025 Future | -0.17% | - | 0% | ||
| Kotak Mahindra Bank Limited June 2025 Future | -0.18% | - | 0% | ||
| Ultratech Cement Limited June 2025 Future | -0.19% | - | 0% | ||
| Eicher Motors Limited June 2025 Future | -0.19% | - | 0% | ||
| Rbl Bank Limited June 2025 Future | -0.22% | - | 0% | ||
| Bajaj Finance Limited June 2025 Future | -0.22% | - | 0% | ||
| Oil & Natural Gas Corporation Limited June 2025 Future | -0.23% | - | 0% | ||
| Tvs Motor Company Limited June 2025 Future | -0.23% | - | 0% | ||
| Hindustan Unilever Limited June 2025 Future | -0.25% | - | 0% | ||
| Tata Motors Limited June 2025 Future | -0.3% | - | 0% | ||
| Hindustan Aeronautics Limited June 2025 Future | -0.31% | - | 0% | ||
| Hindalco Industries Limited June 2025 Future | -0.32% | - | 0% | ||
| Interglobe Aviation Limited June 2025 Future | -0.32% | - | 0% | ||
| Grasim Industries Limited June 2025 Future | -0.43% | - | 0% | ||
| Hdfc Bank Limited June 2025 Future | -0.48% | - | 0% | ||
| Trent Limited June 2025 Future | -0.52% | - | 0% | ||
| Sun Pharmaceutical Industries Limited June 2025 Future | -0.67% | - | 0% | ||
| State Bank Of India June 2025 Future | -0.85% | - | 0% | ||
| Coforge Limited June 2025 Future | -0.88% | - | 0% | ||
| Sbi Life Insurance Company Limited June 2025 Future | -0.9% | - | 0% | ||
| Tata Consultancy Services Limited June 2025 Future | -0.94% | - | 0% | ||
| Icici Bank Limited June 2025 Future | -0.97% | - | 0% | ||
| Mahindra & Mahindra Limited June 2025 Future | -1.01% | - | 0% | ||
| Reliance Industries Limited June 2025 Future | -2.24% | - | 0% | ||
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.74) | 0% | 30.73 | -14.91% |
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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.
