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My Portfolio:

0.00 0

AXIS Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Dividend | Jayesh Sundar

26 Jun 25 | 12:00 AM

13.66 0.08 (0.59%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Net CA & Others	16.19%	14.42%
HDFC Bank	6.51%	6.58%
Bharti Telecom	6.51%	6.90%
GSEC2064	5.38%	2.71%
TBILL-91D	5.31%	5.67%
ICICI Bank	4.07%	3.75%
Reliance Industr	3.74%	2.73%
Bajaj Finance	3.33%	2.96%
Infosys	3.30%	4.06%
C C I	3.24%	4.45%
Bharti Airtel	2.52%	2.43%
GSEC2063	2.04%	7.03%
St Bk of India	2.02%	2.04%
GSEC2037	1.85%	2.06%
Larsen & Toubro	1.79%	1.78%
M & M	1.67%	2.49%
NTPC	1.41%	1.24%
GSEC2053	1.31%	1.38%
Sun Pharma.Inds.	1.24%	1.61%
Kotak Mah. Bank	1.22%	0.66%
I R F C	1.12%	1.90%
Pidilite Inds.	1.09%	1.18%
ITC	1.05%	0.46%
Premier Energies	1.02%	0.82%
Cholaman.Inv.&Fn	0.99%	1.21%
Indus Inf. Trust	0.95%	1.03%
Gsec2039	0.91%	0%
S I D B I	0.90%	0.95%
360 One Prime	0.89%	0.95%
HDB FINANC SER	0.89%	0%
N A B A R D	0.89%	0.95%
Shriram Finance	0.89%	0.94%
Nifty Future	0.85%	0%
Cipla	0.80%	0.91%
GSEC2034	0.74%	0.58%
Bank Nifty Index April 2025 Future	0.72%	0%
HDFC Life Insur.	0.72%	0.69%
M T N L	0.71%	0.76%
TBILL-182D	0.70%	0%
TCS	0.70%	0.86%
Doms Industries	0.69%	0.67%
Hindalco Inds.	0.66%	0.14%
Vijaya Diagnost.	0.62%	0.71%
PNB Housing	0.60%	0.63%
Power Grid Corpn	0.60%	0%
Divi's Lab.	0.59%	0.67%
B P C L	0.58%	0.67%
Indian Bank	0.57%	0.57%
Cummins India	0.56%	0.64%
P I Industries	0.55%	0.63%
Godrej Industrie	0.54%	0%
United Spirits	0.51%	0.57%
Bharat Electron	0.46%	0.34%
Mankind Pharma	0.46%	0.67%
Titan Company	0.45%	0.39%
ICICI Pru Life	0.44%	0.82%
Jyoti CNC Auto.	0.43%	0.63%
O N G C	0.40%	0.47%
Max Healthcare	0.39%	0.51%
Hind. Unilever	0.36%	0.29%
Coforge	0.36%	0.54%
DLF Home Develop	0.36%	0.38%
RenServ Global	0.36%	0.38%
TVS Holdings	0.36%	0.38%
Varun Beverages	0.34%	0%
Brigade Enterpr.	0.34%	0.46%
Kaynes Tech	0.33%	0.86%
Tata Consumer	0.31%	0.57%
TBO Tek	0.30%	0.57%
Tata Motors	0.27%	0.31%
TVS Motor Co.	0.27%	0.03%
GPT Healthcare	0.21%	0.27%
Emcure Pharma	0.20%	0.31%
Tata Steel	0.19%	0.19%
Coal India	0.19%	0.34%
Aadhar Hsg. Fin.	0.18%	0.19%
Godrej Propert.	0.18%	0%
Info Edg.(India)	0.18%	0.73%
REC Ltd	0.18%	0%
Andhra Pradesh 2026	0.18%	0%
RAJASTHAN 2027	0.18%	0.19%
SBI Life Insuran	0.16%	0.23%
Sona BLW Precis.	0.15%	0.20%
Hind.Aeronautics	0.14%	-0.33%
UltraTech Cem.	0.12%	0.02%
Dabur India	0.11%	0.40%
Vajra Trust	0.10%	0.15%
Bajaj Auto	0.09%	0.22%
Uno Minda	0.09%	0.12%
Titagarh Rail	0.09%	0.13%
Maharashtra 2026	0.07%	0.08%
Power Fin.Corpn.	0.07%	0.08%
Tech Mahindra	0.06%	0%
Mphasis	0.04%	0.38%
Tamil Nadu 2034	0.04%	0.04%
Nestle India	0.03%	0.03%
ITC Hotels	0.03%	0%
Federal Bank	0.03%	0.58%
Grasim Inds	0.02%	0.02%
Ambuja Cements	0.01%	0.01%
Torrent Pharma.	0.01%	0.01%
Vedant Fashions	0.00%	0.00%
Havells India	0.00%	0%
Bajaj Finserv	0.00%	0.00%
Indian Energy Ex	0.00%	0.00%
Tata Power Co.	0.00%	0.00%
S A I L	0.00%	0.00%
Lupin	0.00%	0.00%
Bank of Baroda	0.00%	0.00%
B H E L	0.00%	0.00%
Samvardh. Mothe.	0.00%	0%
Tata Comm	0.00%	0%
Oracle Fin.Serv.	0.00%	0%
Hindustan Copper	0.00%	0.00%
Trent	0.00%	0%
Siemens	0.00%	0%
Exide Inds.	0.00%	0.00%
IndusInd Bank	0.00%	0.00%
Hero Motocorp	0.00%	0%
HCL Technologies	0.00%	0.00%
GAIL (India)	0.00%	0.00%
ACC	0.00%	0.00%
Indus Towers	0.00%	0.00%
Interglobe Aviat	0.00%	0.00%
Eicher Motors	0.00%	0%
Asian Paints	-0.00%	0%
Apollo Hospitals	-0.00%	-0.00%
Glenmark Pharma.	-0.00%	-0.00%
Aurobindo Pharma	-0.00%	0%

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AXIS Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented

13.66 0.08 (0.59%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets