SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Axis Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 23.06

Date : 20-May-2025

Average AUM : 22404.93

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2285.36.06%
ICICI BankPrivate sector bank1782.14.72%
Reliance IndustriesRefineries & marketing1934.15.13%
InfosysComputers - software & consulting14543.85%
Mahindra & MahindraPassenger cars & utility vehicles1059.82.81%
Bajaj FinanceNon banking financial company (nbfc)590.91.57%
State Bank Of IndiaPublic sector bank1766.94.68%
Sun Pharmaceutical IndustriesPharmaceuticals413.61.10%
Bharti AirtelTelecom - cellular & fixed line services714.61.89%
National Thermal Power CorporationPower generation594.61.58%
Dabur IndiaPersonal care-24.10.00%
Pidilite IndustriesSpecialty chemicals306.20.81%
Larsen & ToubroCivil construction977.72.59%
SBI Life Insurance CoLife insurance4011.06%
Bajaj Auto2/3 wheelers148.40.39%
Tata Consultancy ServicesComputers - software & consulting6171.64%
ICICI Prudential Life Insurance CoLife insurance10.60.03%
Titagarh WagonsRailway wagons29.10.09%
Coal IndiaCoal1.60.00%
Cummins IndiaCompressors, pumps & diesel engines0.10.00%
Hindustan AeronauticsAerospace & defense231.70.61%
Grasim IndustriesCement & cement products150.80.40%
Kotak Mahindra BankPrivate sector bank460.81.22%
Vijaya Diagnostic CentreHealthcare service provider181.70.48%
Mankind PharmaPharmaceuticals183.30.49%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.30.00%
Indian BankPublic sector bank117.60.31%
Pi IndustriesPesticides & agrochemicals109.10.29%
Tata Consumer ProductsTea & coffee103.60.27%
Hindalco IndustriesAluminium198.80.53%
MphasisComputers - software & consulting51.60.14%
TBO TEKTour, travel related services1.60.00%
Kaynes Technology IndiaIndustrial products61.40.16%
Jyoti CNC AutomationIndustrial products106.60.28%
Hindustan UnileverDiversified fmcg301.90.80%
Federal BankPrivate sector bank33.10.09%
CoforgeComputers - software & consulting112.90.30%
PNB Housing FinanceHousing finance company138.80.37%
Brigade EnterprisesResidential, commercial projects66.50.18%
CiplaPharmaceuticals108.50.29%
Doms IndustriesStationary2610.69%
Minda IndustriesAuto components & equipments26.10.09%
Sona BLW Precision ForgingsAuto components & equipments1690.45%
United SpiritsBreweries & distilleries176.60.47%
India CementsCement & cement products-119.80.00%
Oil & Natural Gas CorporationOil exploration & production56.40.15%
Max Healthcare InstituteHospital57.30.15%
TVS Motor Company2/3 wheelers307.50.81%
Bharat DynamicsAerospace & defense21.60.00%
Bharat ElectronicsAerospace & defense160.60.43%
GO Digit General InsuranceGeneral insurance2.50.00%
Ultratech CementCement & cement products105.90.28%
KFIN TechnologiesFinancial technology (fintech)77.30.00%
VedantaDiversified metals-111.10.00%
Steel Authority Of IndiaIron & steel products-58.20.00%
Gpt HealthcareHospital2.70.00%
RBL BankPrivate sector bank-82.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment44.10.12%
GAIL (India)Gas transmission/marketing-33.70.00%
Jubilant FoodworksRestaurants51.30.14%
Associated Cement CompaniesCement & cement products-260.00%
Bharat Petroleum CorporationRefineries & marketing221.80.59%
Honasa ConsumerRetailing28.80.00%
Tata TechnologiesComputers - software & consulting160.00%
Bank Of BarodaPublic sector bank140.04%
Indusind BankPrivate sector bank20.10.05%
Nestle IndiaPackaged foods10.20.00%
Ambuja CementsCement & cement products3.70.00%
Indian Energy ExchangeExchange and data platform-19.60.00%
Infrastructure Development Finance CompanyHolding company-2.80.00%
BSEExchange and data platform-6.70.00%
Bajaj FinservHolding company18.60.05%
Chambal Fertilizers & ChemicalsFertilizers-20.00%
City Union BankPrivate sector bank-1.70.00%
Torrent PharmaceuticalsPharmaceuticals158.10.42%
Info Edge (India)Internet & catalogue retail35.80.09%
Balkrishna IndustriesTyres & rubber products-0.90.00%
Glenmark PharmaceuticalsPharmaceuticals1.50.00%
Apollo Hospitals EnterprisesHospital418.31.11%
HCL TechnologiesComputers - software & consulting215.10.57%
HCL Technologies : Futures NearComputers - software & consulting-20.9-0.07%
Apollo Hospitals Enterprises : Futures NearHospital-0.90.00%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-1.50.00%
Balkrishna Industries : Futures NearTyres & rubber products-0.90.00%
Info Edge (India) : Futures NearInternet & catalogue retail-13.2-0.03%
Cholamandalam Investment & Finance Co : Put OptionsNon banking financial company (nbfc)10.00%
City Union Bank : Futures NearPrivate sector bank-1.7-0.01%
United Spirits : Futures NearBreweries & distilleries-53-0.14%
Chambal Fertilizers & Chemicals : Futures NearFertilizers-2-0.01%
Bajaj Finserv : Futures NearHolding company-18.6-0.05%
Kotak Mahindra Bank : Futures NearPrivate sector bank-27.1-0.07%
Infrastructure Development Finance Company : Futures NearHolding company-2.8-0.01%
Indian Energy Exchange : Futures NearExchange and data platform-19.6-0.06%
TVS Motor Company : Futures Near2/3 wheelers-157-0.42%
Indusind Bank : Futures NearPrivate sector bank-20.1-0.05%
Bank Of Baroda : Futures NearPublic sector bank-14.1-0.04%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-402.3-1.07%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-137.8-0.36%
Associated Cement Companies : Futures NearCement & cement products-26-0.08%
GAIL (India) : Futures NearGas transmission/marketing-33.7-0.10%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment-44.2-0.12%
RBL Bank : Futures NearPrivate sector bank-82.4-0.25%
Steel Authority Of India : Futures NearIron & steel products-58.2-0.16%
Vedanta : Futures NearDiversified metals-111.1-0.42%
State Bank Of India : Futures NearPublic sector bank-140.4-0.37%
India Cements : Futures NearCement & cement products-119.8-0.52%
Hindustan Aeronautics : Futures NearAerospace & defense-37.5-0.10%
HDFC Bank : Futures NearPrivate sector bank-598.4-1.59%
Bond - Tata Motors FinanceNon banking financial company (nbfc)99.90.00%
Tata MotorsPassenger cars & utility vehicles31.70.09%
Emcure PharmaceuticalsPharmaceuticals65.40.00%
HDFC Life Insurance CompanyLife insurance260.20.69%
Divis LaboratoriesPharmaceuticals205.80.55%
Tata Consumer Products - RightsTea & coffee2.30.00%
Mphasis : Futures NearComputers - software & consulting-13.7-0.04%
Bajaj Auto : Futures Near2/3 wheelers-205.7-0.70%
Hindalco Industries : Futures NearAluminium-102.3-0.27%
Ultratech Cement : Futures NearCement & cement products-66.8-0.18%
Hindustan Unilever : Futures NearDiversified fmcg-109.4-0.32%
Larsen & Toubro : Futures NearCivil construction-0.50.00%
Reliance Industries : Futures NearRefineries & marketing-358.3-0.95%
ICICI Bank : Futures NearPrivate sector bank-78.7-0.21%
Bond - Poonawalla FincorpNon banking financial company (nbfc)149.90.00%
Bond - Muthoot FinanceNon banking financial company (nbfc)100.50.00%
Premier EnergiesOther electrical equipment154.50.41%
Grasim Industries : Futures NearCement & cement products-151.5-0.40%
Infosys : Futures NearComputers - software & consulting-122.8-0.42%
Hindustan CopperCopper-26.80.00%
Exide IndustriesAuto components & equipments4.60.01%
Dr Reddys LaboratoriesPharmaceuticals-11.90.00%
InterGlobe AviationAirline149.80.40%
Bajaj Auto : Put Options2/3 wheelers1.90.01%
Coal India : Futures NearCoal-87.8-0.24%
InterGlobe Aviation : Futures NearAirline-106.6-0.28%
Hindustan CopperCopper32.80.13%
Dr Reddys Laboratories : Futures NearPharmaceuticals-11.9-0.05%
Exide IndustriesAuto components & equipments25.30.10%
Exide Industries : Futures NearAuto components & equipments-4.7-0.01%
Dr Reddys LaboratoriesPharmaceuticals11.80.05%
Hindustan Copper : Futures NearCopper-26.8-0.08%
InterGlobe AviationAirline7.20.03%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)-63.8-0.24%
Bajaj Auto : Put Options2/3 wheelers1.90.01%
Coal India : Futures NearCoal-5.4-0.02%
InterGlobe Aviation : Futures NearAirline-7.2-0.03%
Tata Motors : Futures NearPassenger cars & utility vehicles-167.3-0.47%
SBI Life Insurance Co : Futures NearLife insurance-243.1-0.64%
Dr Reddys Laboratories : Futures NearPharmaceuticals-11.9-0.05%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-218.6-0.58%
Exide Industries : Futures NearAuto components & equipments-25.5-0.10%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-342.7-0.91%
Hindustan Copper : Futures NearCopper-33-0.13%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution254.90.00%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)-48.7-0.19%
Tata Motors : Futures NearPassenger cars & utility vehicles-83.2-0.32%
SBI Life Insurance Co : Futures NearLife insurance-85.1-0.33%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-107.3-0.42%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-177-0.69%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution251.10.00%
Tata Power CoIntegrated power utilities223.30.59%
Titan CompanyGems, jewellery and watches326.70.87%
LupinPharmaceuticals220.06%
Shriram FinanceNon banking financial company (nbfc)461.71.22%
National Thermal Power Corporation : Futures NearPower generation-17.2-0.05%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-11.3-0.03%
Dabur India : Futures NearPersonal care-24.1-0.07%
ICICI Prudential Life Insurance Co : Futures NearLife insurance-10.6-0.03%
Shriram Finance : Futures NearNon banking financial company (nbfc)-37.9-0.10%
Lupin : Futures NearPharmaceuticals-50.1-0.16%
Titan Company : Futures NearGems, jewellery and watches-42.6-0.11%
Tata Consumer Products : Futures NearTea & coffee-69.6-0.26%
Tata Consultancy Services : Futures NearComputers - software & consulting-385.1-1.02%
Tata Power Co : Futures NearIntegrated power utilities-33.3-0.11%
ITCDiversified fmcg306.70.81%
LTIMindtreeComputers - software & consulting-14.30.00%
Indus TowersTelecom - infrastructure9.80.03%
Indus Towers : Futures NearTelecom - infrastructure-9.8-0.03%
LTIMindtree : Futures NearComputers - software & consulting-14.3-0.05%
Bond - Indostar Capital FinanceNon banking financial company (nbfc)1000.00%
Bond - SK FinanceFinancial services12.50.00%
Nifty Bank : Futures NearExchange and data platform4481.20%
TrentSpeciality retail-163.30.00%
Nifty Bank : Futures NearExchange and data platform194.50.73%
Motherson Sumi SystemsAuto components & equipments302.40.80%
TrentSpeciality retail165.70.62%
SiemensHeavy electrical equipment-28.90.00%
Eicher Motors2/3 wheelers86.20.23%
Motherson Sumi SystemsAuto components & equipments37.60.14%
ZomatoE-retail/ e-commerce-18.20.00%
SiemensHeavy electrical equipment33.30.13%
ITC HotelsHotels & resorts7.10.00%
Eicher Motors2/3 wheelers29.10.11%
BSE : Futures NearExchange and data platform-6.7-0.03%
ZomatoE-retail/ e-commerce18.10.07%
Zomato : Futures NearE-retail/ e-commerce-18.2-0.07%
ITC HotelsHotels & resorts5.90.02%
Eicher Motors : Futures Near2/3 wheelers-86.3-0.23%
Federal Bank : Futures NearPrivate sector bank-33.2-0.09%
BSE : Futures NearExchange and data platform-6.7-0.03%
Siemens : Futures NearHeavy electrical equipment-28.9-0.10%
Samvardhana Motherson International : Futures NearAuto components & equipments-75.8-0.20%
Zomato : Futures NearE-retail/ e-commerce-18.2-0.07%
Trent : Futures NearSpeciality retail-163.3-0.52%
Eicher Motors : Futures Near2/3 wheelers-29.2-0.11%
Federal Bank : Futures NearPrivate sector bank-28.1-0.11%
Bond - Tyger CapitalNon banking financial company (nbfc)79.60.00%
Siemens : Futures NearHeavy electrical equipment-33.4-0.13%
Samvardhana Motherson International : Futures NearAuto components & equipments-37.8-0.14%
Trent : Futures NearSpeciality retail-166.3-0.63%
Bond - Tyger CapitalNon banking financial company (nbfc)79.60.00%
Nifty 50 : Futures NearExchange and data platform644.91.85%
Tech MahindraComputers - software & consulting268.50.71%
Power Grid Corporation of IndiaPower - transmission190.05%
Varun BeveragesOther beverages238.70.63%
Havells IndiaConsumer electronics-6.10.00%
Hero Motocorp2/3 wheelers40.00%
Hindalco Industries : Call OptionsAluminium1.80.01%
Asian Paints (india)Paints122.60.33%
Asian Paints (india) : Futures NearPaints-0.50.00%
Aurobindo PharmaPharmaceuticals-1.30.00%
Aurobindo Pharma : Futures NearPharmaceuticals-1.30.00%
Hero Motocorp : Futures Near2/3 wheelers-0.70.00%
HDFC Life Insurance Company : Futures NearLife insurance-46.8-0.12%
Havells India : Futures NearConsumer electronics-6.1-0.02%
Varun Beverages : Futures NearOther beverages-32.8-0.09%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-61.6-0.16%
Coforge : Futures NearComputers - software & consulting-112.8-0.30%
ITC : Futures NearDiversified fmcg-26.4-0.07%
Tech Mahindra : Futures NearComputers - software & consulting-69.6-0.24%
Tata CommunicationsTelecom - cellular & fixed line services-44.60.00%
Oracle Financial Services SoftwareSoftware products-170.00%
Tata SteelIron & steel products268.50.71%
Hindustan Aeronautics : Call OptionsAerospace & defense3.50.01%
Tata Steel : Call OptionsIron & steel products2.50.01%
Tata Steel : Futures NearIron & steel products-78.8-0.21%
Oracle Financial Services Software : Futures NearSoftware products-17-0.05%
Max Healthcare Institute : Futures NearHospital-57.6-0.15%
Tata Communications : Futures NearTelecom - cellular & fixed line services-44.6-0.13%
Tata CommunicationsTelecom - cellular & fixed line services410.15%
Oracle Financial Services SoftwareSoftware products15.70.06%
Tata SteelIron & steel products13.60.05%
Hindustan Aeronautics : Call OptionsAerospace & defense3.50.01%
Tata Steel : Call OptionsIron & steel products2.20.01%
Tata Steel : Futures NearIron & steel products-13.7-0.05%
Oracle Financial Services Software : Futures NearSoftware products-15.8-0.06%
Max Healthcare Institute : Futures NearHospital-20.9-0.07%
Tata Communications : Futures NearTelecom - cellular & fixed line services-41.3-0.15%
Avenue SupermartsDiversified retail73.20.19%
State Bank Of India : Call OptionsPublic sector bank2.20.01%
Lupin : Call OptionsPharmaceuticals8.80.03%
Cipla : Call OptionsPharmaceuticals5.70.02%
Samvardhana Motherson International : Call OptionsAuto components & equipments0.10.00%
Sona BLW Precision Forgings : Call OptionsAuto components & equipments2.50.01%
Tata Motors : Call OptionsPassenger cars & utility vehicles0.80.00%
Bond - Renserv GlobalOther electrical equipment1000.00%
CG Power and Industrial SolutionsHeavy electrical equipment159.60.42%
UNO MindaAuto components & equipments48.80.13%
Power Grid Corporation of India : Futures NearPower - transmission-18.9-0.05%
Divis Laboratories : Futures NearPharmaceuticals-11.7-0.03%
Nifty BankExchange and data platform3.90.00%
DLFResidential, commercial projects70.40.19%
Siemens Energy IndiaPower generation103.90.00%
Rural Electrification CorporationFinancial institution105.30.28%
Bharat Electronics : Futures NearAerospace & defense-57.9-0.15%
Sona BLW Precision Forgings : Futures NearAuto components & equipments-88.9-0.27%
Bond - HDB Financial ServicesNon banking financial company (nbfc)251.30.00%
Aditya InfotechIndustrial products450.00%
Titagarh Rail SystemsRailway wagons25.30.07%
L&T Finance HoldingsInvestment company24.50.06%
Canara BankPublic sector bank-15.70.00%
Laurus LabsPharmaceuticals11.50.03%
Aditya Birla CapitalLife insurance13.70.04%
PG ElectroplastConsumer electronics119.30.32%
Au Small Finance BankOther bank-9.70.00%
360 ONE WAMOther financial services-8.20.00%
BioconPharmaceuticals4.60.01%
Aditya Birla Fashion and RetailSpeciality retail-3.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances20.01%
Infosys : Call OptionsComputers - software & consulting2.80.01%
Tech Mahindra : Call OptionsComputers - software & consulting20.01%
Life Insurance Corporation Of IndiaLife insurance-1.30.00%
GMR Airports InfrastructureAirport & airport services0.60.00%
UNO Minda : Futures NearAuto components & equipments-48.9-0.13%
GMR Airports Infrastructure : Futures NearAirport & airport services-0.60.00%
Life Insurance Corporation Of India : Futures NearLife insurance-1.30.00%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-2-0.01%
Aditya Birla Fashion and Retail : Futures NearSpeciality retail-3.4-0.01%
Torrent Pharmaceuticals : Futures NearPharmaceuticals-4.9-0.01%
Biocon : Futures NearPharmaceuticals-4.6-0.01%
360 ONE WAM : Futures NearOther financial services-8.2-0.02%
Au Small Finance Bank : Futures NearOther bank-9.7-0.03%
PG Electroplast : Futures NearConsumer electronics-6.8-0.02%
Aditya Birla Capital : Futures NearLife insurance-13.7-0.04%
Laurus Labs : Futures NearPharmaceuticals-11.5-0.03%
Canara Bank : Futures NearPublic sector bank-15.7-0.04%
L&T Finance : Futures NearNon banking financial company (nbfc)-24.5-0.06%
Nifty 50Exchange and data platform644.90.00%
Phoenix MillsResidential, commercial projects227.80.60%
Britannia Industries : Futures NearPackaged foods99.80.27%
Maruti Suzuki India : Call OptionsPassenger cars & utility vehicles12.50.04%
TVS Motor Company : Call Options2/3 wheelers3.70.01%
Hindustan Unilever : Call OptionsDiversified fmcg3.50.01%
GMR AirportsAirport & airport services0.70.00%
TVS Motor Company - Preference Shares2/3 wheelers0.90.00%
GMR Airports : Futures NearAirport & airport services-0.70.00%
Mahindra & Mahindra : Call OptionsPassenger cars & utility vehicles0.90.00%
DLF : Futures NearResidential, commercial projects-43.6-0.12%
Rural Electrification Corporation : Futures NearFinancial institution-64.8-0.17%
Cummins India : Futures NearCompressors, pumps & diesel engines-264-0.69%
Britannia IndustriesPackaged foods297.80.79%
Bank Of Baroda : Call OptionsPublic sector bank3.60.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles12.50.00%
Bond - DLF Home DevelopersResidential, commercial projects100.10.00%
Bond - 360 One PrimeNon banking financial company (nbfc)2500.00%
LG Electronics IndiaConsumer electronics196.20.52%
Awfis Space SolutionsDiversified commercial services55.50.15%
Wework India ManagementDiversified commercial services44.50.12%
TML Commercial VehiclesCommercial vehicles2530.67%
Nifty Bank : Call OptionsExchange and data platform3.90.01%
Shriram Finance : Put OptionsNon banking financial company (nbfc)1.80.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles27.10.07%
Tenneco Clean Air IndiaAuto components & equipments78.90.21%
Dixon Technologies (India)Consumer electronics49.70.13%
Hero Motocorp : Call Options2/3 wheelers40.01%
Reliance Industries : Call OptionsRefineries & marketing3.40.01%
Bharat Petroleum Corporation : Call OptionsRefineries & marketing1.40.00%
CG Power and Industrial Solutions : Futures NearHeavy electrical equipment-18.9-0.05%
Indian Bank : Futures NearPublic sector bank-117.7-0.31%
Kwality Walls (India)Dairy products5.10.01%
Bond - Vajra TrustPtc2.20.00%
EternalE-retail/ e-commerce65.40.17%
Godrej PropertiesResidential, commercial projects3.90.01%
Varun Beverages : Call OptionsOther beverages1.60.00%
ITC : Call OptionsDiversified fmcg1.30.00%
Apollo Hospitals Enterprises : Call OptionsHospital1.10.00%
Britannia Industries : Call OptionsPackaged foods10.00%
Godrej Industries : Futures NearAnimal feed-3.9-0.01%
Phoenix Mills : Futures NearResidential, commercial projects-35.8-0.09%