Axis Balanced Advantage Fund
Holdings
213
Well diversified
Top 10 weight
48%
Concentration
Active share
53%
Active Stock Picker
Equity
78%
Asset allocation
Portfolio
40Sectors
3Large positions
18.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap61%
Mid cap7%
Small cap5%
Asset allocation
Equity78%
Debt18%
Top holdings
Net Receivables / (Payables)DERIVATIVE
15.9%ICICI Bank LimitedEQUITY
6.0%HDFC Bank LimitedEQUITY
5.6%4.6%
State Bank of IndiaEQUITY
3.4%2.9%
Infosys LimitedEQUITY
2.5%Bharti Airtel LimitedEQUITY
2.4%Larsen & Toubro LimitedEQUITY
2.3%2.2%
1.9%
1.8%
NTPC LimitedEQUITY
1.6%Eternal LimitedEQUITY
1.5%Bajaj Finance LimitedEQUITY
1.3%Axis Bank LimitedEQUITY
1.1%Shriram Finance LimitedEQUITY
1.1%Clearing Corporation of India LtdDERIVATIVE
1.1%Titan Company LimitedEQUITY
1.1%ITC LimitedEQUITY
0.98%0.97%
0.93%
0.92%
0.91%
0.90%
0.89%
Indus Infra TrustREIT_INVIT
0.85%0.84%
0.84%
0.81%
0.79%
0.77%
0.77%
0.71%
0.70%
0.70%
United Spirits LimitedEQUITY
0.69%0.67%
0.66%
0.64%
0.64%
Doms Industries LimitedEQUITY
0.64%0.63%
Premier Energies LimitedEQUITY
0.62%Varun Beverages LimitedEQUITY
0.61%0.59%
Asian Paints LimitedEQUITY
0.57%Tata Steel LimitedEQUITY
0.55%Bajaj Auto LimitedEQUITY
0.54%0.53%
0.52%
0.51%
0.51%
0.47%
0.41%
0.38%
REC LimitedEQUITY
0.37%0.36%
0.36%
0.36%
Mankind Pharma LimitedEQUITY
0.36%Mphasis LimitedEQUITY
0.36%Tech Mahindra LimitedEQUITY
0.34%UltraTech Cement LimitedEQUITY
0.34%Coforge LimitedEQUITY
0.33%LG Electronics India LtdEQUITY
0.33%0.33%
0.32%
ITC Hotels LimitedEQUITY
0.32%Knowledge Realty TrustEQUITY
0.32%Tata Capital LimitedEQUITY
0.32%Cipla LimitedEQUITY
0.31%Bajaj Finserv LimitedEQUITY
0.30%0.30%
0.29%
RBL Bank LimitedEQUITY
0.28%Eicher Motors LimitedEQUITY
0.25%Indus Towers LimitedEQUITY
0.24%Exide Industries LimitedEQUITY
0.22%0.21%
Hero MotoCorp LimitedEQUITY
0.21%Jyoti CNC Automation LtdEQUITY
0.21%0.21%
0.21%
Tata Motors LtdEQUITY
0.20%Voltas LimitedEQUITY
0.20%DLF LimitedEQUITY
0.19%0.18%
0.18%
PI Industries LimitedEQUITY
0.15%Vishal Mega Mart LimitedEQUITY
0.15%0.15%
0.14%
The Federal Bank LimitedEQUITY
0.14%0.13%
UNO Minda LimitedEQUITY
0.13%HCL Technologies LimitedEQUITY
0.12%Petronet LNG LimitedEQUITY
0.11%0.10%
0.10%
Indo-MIM LimitedEQUITY
0.09%Piramal Pharma LimitedEQUITY
0.09%0.07%
0.07%
IndusInd Bank LimitedEQUITY
0.06%Laurus Labs LimitedEQUITY
0.06%0.04%
Bank of BarodaEQUITY
0.04%0.03%
0.02%
PG Electroplast LimitedEQUITY
0.02%Biocon LimitedEQUITY
0.01%NIFTY 24500 Call August 2026 OptionDERIVATIVE
0.01%Biocon Limited August 2026 FutureDERIVATIVE
0.0%0.0%
0.0%
Indus Towers Limited August 2026 FutureDERIVATIVE
0.0%0.0%
0.0%
Bank of Baroda August 2026 FutureDERIVATIVE
0.0%Cipla Limited August 2026 FutureDERIVATIVE
-0.1%-0.1%
-0.1%
Bajaj Finserv Limited August 2026 FutureDERIVATIVE
-0.1%IndusInd Bank Limited August 2026 FutureDERIVATIVE
-0.1%Laurus Labs Limited August 2026 FutureDERIVATIVE
-0.1%-0.1%
-0.1%
Bharti Airtel Limited August 2026 FutureDERIVATIVE
-0.1%Asian Paints Limited August 2026 FutureDERIVATIVE
-0.1%Eternal Limited August 2026 FutureDERIVATIVE
-0.1%-0.1%
-0.1%
-0.1%
DLF Limited August 2026 FutureDERIVATIVE
-0.1%-0.1%
UNO Minda Limited August 2026 FutureDERIVATIVE
-0.1%-0.2%
-0.2%
-0.2%
-0.2%
Eicher Motors Limited August 2026 FutureDERIVATIVE
-0.3%-0.3%
-0.3%
-0.4%
Tata Steel Limited August 2026 FutureDERIVATIVE
-0.4%-0.4%
-0.4%
-0.4%
-0.4%
ITC Limited August 2026 FutureDERIVATIVE
-0.5%-0.5%
-0.6%
-0.6%
-0.7%
-0.7%
Titan Company Limited August 2026 FutureDERIVATIVE
-0.7%HDFC Bank Limited August 2026 FutureDERIVATIVE
-0.7%ICICI Bank Limited August 2026 FutureDERIVATIVE
-0.8%-0.9%
-1.3%
State Bank of India August 2026 FutureDERIVATIVE
-1.6%AI Smart summary
Portfolio read
- 78% equity, 18% debt.
- 213 disclosed positions across 40 classified equity sectors.
- Largest equity sector is Banks at 18.8% of the portfolio.
- Large-cap exposure is 61%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund319 holdings · 31% top 10 · 52% AS
ICICI Prudential Balanced Advantage Fund221 holdings · 32% top 10 · 52% AS
Kotak Balanced Advantage Fund198 holdings · 34% top 10 · 53% AS
NJ Balanced Advantage Fund147 holdings · 37% top 10
WhiteOak Capital Balanced Advantage Fund140 holdings · 33% top 10
Edelweiss Balanced Advantage Fund134 holdings · 32% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.8%
5.5%
5.0%
4.7%
3.8%
3.8%
3.0%
2.7%
2.5%
2.4%
2.4%
2.3%
2.3%
1.7%
Other 26 sectors17.5%
1.6%
1.5%
1.4%
1.3%
1.3%
1.1%
1.0%
0.9%
0.9%
0.9%
0.8%
0.7%
0.6%
0.6%
0.4%
0.4%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%