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Axis Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹13.36
(-0.22%)
Current NAV 29-08-2025
-
-5.78%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 54.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.94 |
| Mid Cap | 5.37 |
| Small Cap | 2.84 |
| Others | -8.59 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Industrials
Technology
Healthcare
Consumer Cyclical
Basic Materials
Consumer Defensive
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.82% | 22.71 | -5.51% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.73% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.25% | 19.39 | 23.34% |
| State Bank of India | Large Cap | Financial Services (8.72) | 4.03% | 9.57 | -0.38% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.2% | 21.69 | -18.23% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.64% | 29.74 | 14.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.4% | 32.01 | 1.65% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.2% | 31 | 20.63% |
| Bajaj Finance Ltd | Financial Services | 1.98% | - | 0% | |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.61% | 22.65 | -31.62% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.37% | 13.26 | -20.11% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.29% | 36.7 | -8.61% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.28% | 15.09 | -8.76% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.08% | 0 | 18.25% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.03% | 26.45 | -0.13% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.92% | 22.23 | -5.39% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.89% | 71.42 | -0.58% |
| Indus Infra Trust Unit | Financial Services | 0.84% | - | 0% | |
| Shriram Finance Ltd | Financial Services | 0.79% | - | 0% | |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.78% | 32.36 | 17.98% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.74% | 10.4 | -5.53% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.73% | 29.47 | -28.47% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 0.7% | 8.02 | 15.85% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.7% | 88.66 | 4.98% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.7% | 86.68 | 2.55% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0.67% | 129.15 | 28.89% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.66% | 29.43 | -13.19% |
| Coforge Ltd | Technology | 0.66% | - | 0% | |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.65% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.65% | 53.92 | 1.97% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0.63% | 34.76 | -17.21% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.63% | 40.82 | 136.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.61% | 35.5 | -4.88% |
| Premier Energies Ltd | Mid Cap | Technology | 0.6% | - | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.6% | 9.64 | -20.43% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.59% | 38.75 | 29.66% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.59% | 49.59 | 2.59% |
| DOMS Industries Ltd | Small Cap | Industrials (17.26) | 0.58% | 70.97 | -2.67% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.57% | 69.47 | 10.89% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.56% | 5.94 | -34.65% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.55% | 43.41 | 4.98% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 0.54% | 71.85 | 32.7% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 0.51% | 70.28 | 21.9% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.49% | 23.28 | -16.86% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.48% | 49.1 | 24.73% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.45% | 8.17 | -29.05% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.45% | 104.61 | -1.79% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.44% | 45.11 | 5.74% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.44% | 60.41 | 4.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.43% | 112.42 | 42.22% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.41% | 0 | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 0.39% | 61.84 | -26.85% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.32% | 31.95 | -10.05% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.32% | 0 | 0% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 0.32% | 29.97 | -23.32% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.3% | 44.61 | 34.3% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.3% | 8.72 | 63.23% |
| Siemens Energy India Ltd | Utilities | 0.29% | - | 0% | |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.29% | 79.87 | -10.96% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.25% | 40.86 | -11.02% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.25% | 7.06 | -27.42% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.23% | 73.31 | 30.06% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.23% | 16.6 | -17.34% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.21% | - | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.21% | 28.3 | 41.05% |
| Info Edge (India) Ltd | Communication Services | 0.18% | - | 0% | |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.18% | 32.11 | 23.7% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.17% | 65.4 | 495.97% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.15% | 23.5 | -10.28% |
| Aditya Infotech | 0.15% | - | 0% | ||
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.14% | 0 | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.13% | 12.44 | 7.7% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.12% | 251.08 | -28.4% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.09% | 31.74 | -20.15% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.33) | 0.08% | 46.54 | -41.74% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.07% | 60.52 | -44.79% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.06% | 167.31 | 197.56% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.05% | 32.16 | 9.22% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 0.05% | 20.37 | 27.28% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.05% | - | 0% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.03% | 6.36 | -0.83% |
| Canara Bank | Mid Cap | Financial Services | 0.03% | - | 0% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.03% | 0 | 9.05% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 0.03% | 21.31 | 25.98% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.03% | 68.65 | -19.24% |
| PG Electroplast Ltd | Small Cap | Technology | 0.03% | - | 0% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.03% | 0 | 95.96% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.03% | 71.69 | -7.7% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.02% | - | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.02% | 9.19 | -24.02% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 0.02% | 39.65 | -19.25% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.01% | 120.66 | -2.18% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.01% | 0 | 0% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (88.56) | 0.01% | -20.27 | -75.32% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.01% | 40.34 | -29.03% |
| Infosys Limited 1480 Call August 2025 Option | 0.01% | - | 0% | ||
| GPT Healthcare Ltd | Small Cap | Healthcare (48.13) | 0.01% | 0 | -19.41% |
| Tata Steel Limited 160 Call August 2025 Option | 0.01% | - | 0% | ||
| Tech Mahindra Limited 1460 Call August 2025 Option | 0.01% | - | 0% | ||
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.01% | 47.46 | -31.99% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0% | 71.7 | 13.66% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0% | 11.59 | -24.9% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0% | 17.6 | -34.21% |
| GMR Airports Ltd | Mid Cap | Industrials (10.59) | 0% | -196.14 | -8.34% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0% | 0 | 100.72% |
| Future on UNO Minda Ltd | -0% | - | 0% | ||
| Future on GMR Airports Ltd | -0% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.01% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.01% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.01% | - | 0% | ||
| Biocon Limited August 2025 Future | -0.01% | - | 0% | ||
| Future on Exide Industries Ltd | -0.02% | - | 0% | ||
| Indus Towers Limited August 2025 Future | -0.02% | - | 0% | ||
| Future on 360 One Wam Ltd Ordinary Shares | -0.02% | - | 0% | ||
| Future on AU Small Finance Bank Ltd | -0.03% | - | 0% | ||
| Future on PG Electroplast Ltd | -0.03% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.03% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.03% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.03% | - | 0% | ||
| Future on Canara Bank | -0.03% | - | 0% | ||
| Future on Bank of Baroda | -0.03% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.04% | - | 0% | ||
| Future on L&T Finance Ltd | -0.05% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.05% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.07% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.07% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.09% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.11% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.12% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.13% | - | 0% | ||
| Future on Mphasis Ltd | -0.14% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.15% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.18% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.18% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.19% | - | 0% | ||
| Future on United Spirits Ltd | -0.19% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.23% | - | 0% | ||
| Future on Coal India Ltd | -0.24% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.26% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.26% | - | 0% | ||
| Hdfc Bank Limited August 2025 Future | -0.27% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.3% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.3% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.31% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.32% | - | 0% | ||
| Future on Tata Motors Ltd | -0.4% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.42% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.43% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.49% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.63% | - | 0% | ||
| Future on State Bank of India | -0.64% | - | 0% | ||
| Future on Coforge Ltd | -0.67% | - | 0% | ||
| Icici Bank Limited August 2025 Future | -0.72% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.95% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.05% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.08% | - | 0% | ||
| Future on Reliance Industries Ltd | -1.43% | - | 0% | ||
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0% | 13.98 | -22.09% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0% | 50.53 | -20.39% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0% | 27.17 | -28.68% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0% | 9.71 | -19.62% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (51.69) | 0% | 45.53 | -30.47% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 0% | 27.58 | 15.2% |
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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.
