Axis Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹13.97
(0.05%)
Current NAV 26-07-2024
-
26.26%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 63.92%
- Debt 30.54%
- Others 5.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.36 |
| Mid Cap | 7.43 |
| Small Cap | 5.34 |
| Others | -0.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Automobile
Healthcare
Technology
Capital Goods
Consumer Staples
Chemicals
Construction
Insurance
Communication
Materials
Services
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 5.9% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 4.88% | 18.04 | -4.4% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.86% | 29.67 | 19.38% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.99% | 29.3 | 39.45% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 2.59% | 31.84 | 86.71% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 2.48% | 28.18 | -8.54% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 2.34% | 43.15 | 54.88% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.28% | 117.13 | 70.09% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.08% | 18.5 | 96.92% |
| State Bank of India | Large Cap | Financial (12.23) | 1.97% | 11.25 | 39.78% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.83% | 39.84 | 39.8% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (66.31) | 1.79% | 92.31 | 19.95% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 1.61% | 61.13 | 10.06% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 1.24% | 33.02 | 94.39% |
| Indian Bank | Mid Cap | Financial (12.23) | 1.23% | 9.24 | 75.82% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (79.26) | 1.14% | 76.04 | 137.24% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.14% | 0 | 35.36% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (82.17) | 1.05% | 68.42 | 74.83% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (117.42) | 0.95% | 147.38 | 128.6% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 0.92% | 33.89 | 29.64% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.88% | 9.33 | 120.46% |
| Bharat Dynamics Ltd. | Capital Goods | 0.87% | 0% | ||
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.87% | 120.21 | 25.67% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 0.85% | 56.9 | 146.21% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 0.85% | 59.5 | 92.56% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 0.82% | 43.09 | 13.04% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.8% | 26.45 | -0.13% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.78% | 38.75 | 29.66% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.76% | 73.31 | 30.06% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.76% | 100.33 | 40.26% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.75% | 37.99 | 17.09% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.71% | 12.5 | 47.93% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.68% | 33.65 | 54.96% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.67% | 8.8 | 91.58% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.62% | 31.06 | 48.32% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 0.62% | 63.51 | 117.35% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 0.61% | 0 | 0% | |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.61% | 28.3 | 41.05% |
| KFin Technologies Ltd. | Small Cap | Financial (31.71) | 0.6% | 53.97 | 103.41% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 0.6% | 78.18 | 15.45% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.59% | 54.12 | 34.67% |
| TBO Tek Ltd. | Services | 0.56% | 0% | ||
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 0.54% | 70.56 | 82.59% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (25.32) | 0.5% | 96.78 | 0% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.5% | 0 | 0% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.06) | 0.46% | 19.88 | 60.01% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.46% | 0 | 0% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 0.41% | 87.05 | 55.86% |
| Go Digit General Insurance Ltd. | Insurance | 0.41% | 0% | ||
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 0.4% | 43.02 | 154.09% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.4% | 44.61 | 34.3% |
| GPT Healthcare Ltd. | Healthcare (82.17) | 0.26% | 0 | 0% | |
| RBL Bank Ltd. | Small Cap | Financial (18.54) | 0.24% | 11.06 | -1.36% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 0.23% | -458.84 | 213.03% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.18% | 15.3 | 98.58% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 0.15% | 96.07 | 24.25% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 0.13% | 21.11 | 36.68% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.13% | 0% | |
| Tata Technologies Ltd | Mid Cap | Services (36.3) | 0.1% | 62.4 | 0% |
| The India Cements Ltd. | Small Cap | Materials (55.13) | 0.07% | -50.68 | 75.84% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 0.06% | 6.85 | 26.4% |
| Nestle India Ltd. | Consumer Staples (63.17) | 0.04% | 0 | 8.71% | |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.02% | 0 | 0% |
| BSE Ltd. | Small Cap | Services | 0.01% | 0% | |
| SBI Life Insurance Company Ltd.% 06/2024 | Insurance | 0.01% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.01% | 15.64 | 80.63% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 0.01% | 62.15 | 61.69% |
| IDFC Ltd. | Small Cap | Financial (89.49) | 0.01% | 17.23 | -3.18% |
| City Union Bank Ltd. | Small Cap | Financial (18.54) | 0.01% | 0 | 21.61% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 0.01% | 31.01 | -2.67% |
| City Union Bank Ltd.% 06/2024 | Financial | -0.01% | 0% | ||
| Infosys Ltd.% 06/2024 | Technology | -0.01% | 0% | ||
| IDFC Ltd.% 06/2024 | Financial | -0.01% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd.% 06/2024 | Chemicals | -0.01% | 0% | ||
| United Spirits Ltd.% 06/2024 | Consumer Staples | -0.01% | 0% | ||
| Bajaj Finserv Ltd.% 06/2024 | Financial | -0.01% | 0% | ||
| TVS Motor Company Ltd.% 06/2024 | Automobile | -0.02% | 0% | ||
| Ultratech Cement Ltd.% 06/2024 | Materials | -0.02% | 0% | ||
| Bank Of Baroda% 06/2024 | Financial | -0.06% | 0% | ||
| The India Cements Ltd.% 06/2024 | Materials | -0.07% | 0% | ||
| Bajaj Finance Ltd.% 06/2024 | Financial | -0.12% | 0% | ||
| ACC Ltd.% 06/2024 | Materials | -0.13% | 0% | ||
| GAIL (India) Ltd.% 06/2024 | Energy | -0.19% | 0% | ||
| Bharat Heavy Electricals Ltd.% 06/2024 | Capital Goods | -0.23% | 0% | ||
| RBL Bank Ltd.% 06/2024 | Financial | -0.24% | 0% | ||
| Hindustan Aeronautics Ltd.% 06/2024 | Capital Goods | -0.41% | 0% | ||
| Steel Authority Of India Ltd.% 06/2024 | Metals & Mining | -0.46% | 0% | ||
| HDFC Bank Ltd.% 06/2024 | Financial | -0.96% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 30.54 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Others
Communication
Services
Metals & Mining
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% GOI 12/06/2063 | Sovereign | 8.34% | 0% | ||
| Others | Others | 4.64% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 3.27% | 0% | ||
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 1.4% | 0% | ||
| 7.87% Bajaj Finance Ltd. 08/02/2034 | Financial | 1.14% | 0% | ||
| 8.75% Shriram Finance Ltd 05/10/2026 | Financial | 1.14% | 0% | ||
| 9.2% 360 ONE Wealth Ltd. 05/09/2025 | Financial | 1.14% | 0% | ||
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 0.92% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 0.84% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 0.69% | 0% | ||
| 7.6% Poonawalla Fincorp Ltd. 19/07/2024 | Financial | 0.69% | 0% | ||
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 0.68% | 0% | ||
| Indostar Capital Finance Ltd.% 91-D 26/07/2024 | Financial | 0.68% | 0% | ||
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 0.46% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 07/08/2025 | Financial | 0.46% | 0% | ||
| 7.15% Tata Motors Finance Ltd. 25/06/2024 | Financial | 0.46% | 0% | ||
| DLF Home Developers Ltd% 30/04/2027 | Services | 0.46% | 0% | ||
| 10.18% Renserv Global Pvt Ltd. 25/04/2025 | Others | 0.46% | 0% | ||
| 8.5% Muthoot Finance Ltd. 29/01/2026 | Financial | 0.45% | 0% | ||
| 6.83% HDFC Bank Ltd. 08/01/2031 | Financial | 0.44% | 0% | ||
| Bharti Telecom Ltd.% 04/12/2028 | Communication | 0.37% | 0% | ||
| Vajra Trust | Others | 0.32% | 0% | ||
| 8.03% Tata Steel Ltd. 25/02/2028 | Metals & Mining | 0.23% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd 26/05/2026 | Financial | 0.23% | 0% | ||
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.23% | 0% | ||
| 9.15% Ess Kay Fincorp Ltd. 02/02/2025 | Financial | 0.11% | 0% | ||
| 7.4% Power Finance Corporation Ltd. 08/05/2030 | Financial | 0.09% | 0% | ||
| 6.24% Maharashtra State 11/08/2026 | Others | 0.09% | 0% | ||
| 8.51% Maharashtra State 09/03/2026 | Others | 0.06% | 0% | ||
| 7.42% Tamilnadu State 03/04/2034 | Others | 0.05% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.55 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
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 |
|---|---|---|---|---|---|
| Others | Others | 4.32% | 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 ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Mahindra & Mahindra Ltd.
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 Financial, Energy, Automobile, Healthcare, Technology.
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.