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AXIS Balanced Advantage Fund (IDCW) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Jan 2022 12.70 -0.07
(-0.55%)

Asset Type

Asset Allocation
Corporate Debts 10.92
Derivatives 0.00
Equity 66.93
Fixed Deposits 6.77
Net CA & Others 19.36
Reverse Repo 15.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,565,656 115.88 5.91 6.31
Infosys Computers - Software - Large 453,613 85.63 4.36 1.84
Reliance Industr Refineries 333,093 78.88 4.02 -5.52
HDFC Bank Banks - Private Sector 477,821 70.69 3.60 -9.25
TCS Computers - Software - Large 181,937 68.01 3.47 8.53
Avenue Super. Trading 122,501 57.23 2.92 -4.72
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 36.44 1.86
Power Fin.Corpn. 26.30 1.34
Sikka Ports 25.17 1.28
National Highway 21.88 1.12
Power Fin.Corpn. 20.90 1.07
N A B A R D 20.27 1.03
Food Corp of Ind 15.03 0.77
I R F C 10.48 0.53
Nirma 10.12 0.52
Power Fin.Corpn. 7.16 0.37
I R F C 5.51 0.28
NHPC Ltd 5.29 0.27
ICICI Bank 5.23 0.27
N A B A R D 3.16 0.16
Coastal Guj Pow 1.06 0.05

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.21
Auto Ancillaries 0.66
Automobiles - LCVs / HCVs 0.18
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Passenger Cars 1.96
Automobiles - Tractors 0.28
Banks - Private Sector 12.68
Banks - Public Sector 0.18

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.32
Adani Enterp. 0.36
Adani Ports 0.38
Aditya Bir. Fas. 0.20
Ambuja Cements 1.36
Asian Paints 1.87
Avenue Super. 2.92
Bajaj Finance 2.85
.