Axis Balanced Advantage Fund
Axis Mutual Fund
Dynamic Asset Allocation Fund Active Stock Picker As of 2026-05-31
Holdings
158
Well diversified
Top 10 weight
34%
Concentration
Active share
53%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
44Sectors
9High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap60%
Mid cap6%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
14.1%HDFC Bank LimitedEQUITY
5.8%ICICI Bank LimitedEQUITY
5.4%4.8%
State Bank of IndiaEQUITY
3.3%Infosys LimitedEQUITY
3.0%Larsen & Toubro LimitedEQUITY
2.9%2.5%
Bharti Airtel LimitedEQUITY
2.3%2.1%
NTPC LimitedEQUITY
1.8%1.8%
Clearing Corporation of India LtdCASH_EQUIVALENT
1.7%1.6%
1.1%
Shriram Finance LimitedEQUITY
1.1%Eternal LimitedEQUITY
1.1%Axis Bank LimitedEQUITY
1.0%Bajaj Finance LimitedEQUITY
1.0%0.9%
0.9%
Titan Company LimitedEQUITY
0.9%91 Days Tbill (MD 20/08/2026)Sovereign
0.9%Varun Beverages LimitedEQUITY
0.9%0.9%
Tech Mahindra LimitedEQUITY
0.8%0.8%
Indus Infra TrustEQUITY
0.8%0.8%
ITC LimitedEQUITY
0.8%0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
Coforge LimitedEQUITY
0.7%0.7%
Tata Steel LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 158 holdings.
- Low top-10 concentration (34%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund312 holdings · 52% AS
Kotak Balanced Advantage Fund206 holdings · 53% AS
ICICI Prudential Balanced Advantage Fund203 holdings · 52% AS
NIPPON INDIA BALANCED ADVANTAGE FUND148 holdings · 55% AS
NJ Balanced Advantage Fund144 holdings · 68% AS
WhiteOak Capital Balanced Advantage Fund143 holdings · 59% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.0%
8.3%
6.4%
5.6%
5.2%
5.2%
4.5%
3.6%
3.4%
3.4%
2.9%
2.7%
2.7%
2.5%