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AXIS Balanced Advantage Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 02 Dec 2022 12.77 -0.06
(-0.47%)

Asset Type

Asset Allocation
Corporate Debts 9.16
Derivatives - Index Future 2.32
Equity 70.97
Govt. Securities 10.20
Net CA & Others 7.56
Reverse Repo 5.08
T Bills 6.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,917,454 174.24 7.23 6.71
HDFC Bank Banks 844,857 126.45 5.25 8.14
Infosys IT - Software 730,481 112.32 4.66 12.78
Ambuja Cements Cement & Cement Products 1,671,625 89.09 3.70 39
Kotak Mah. Bank Banks 453,784 86.31 3.58 0.66
M & M Automobiles 629,837 84.94 3.52 -3.9
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 34.77 1.44
S I D B I 34.65 1.44
H D F C 24.86 1.03
Natl. Hous. Bank 24.83 1.03
Power Fin.Corpn. 24.64 1.02
S I D B I 14.89 0.62
St Bk of India 14.84 0.62
Poonawalla Fin 14.82 0.61
Tata Motors Fin. 14.73 0.61
Navi Finserv 9.97 0.41
NHPC Ltd 5.01 0.21
Power Fin.Corpn. 1.97 0.08
Tata Power Co. 1.01 0.04

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
Agricultural Food & other Products 0.05
Auto Components 1.13
Automobiles 6.33
Banks 18.10
Beverages 0.84
Cement & Cement Products 6.85
Chemicals & Petrochemicals 0.74
Construction 0.70

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 0.28
Adani Enterp. 0.60
Adani Ports 0.51
Aditya Bir. Fas. 0.02
Ambuja Cements 3.70
Apollo Hospitals 0.12
Asian Paints 2.23
Aurobindo Pharma 0.01
.