Axis Balanced Advantage Fund Direct-Growth
Axis
Detailed equity portfolio holdings for Axis Balanced Advantage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
90 holdings· 57.40% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 5.38% | -0.26 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 4.54% | -0.08 pp | Petroleum Products | Decreased |
| State Bank of India SBIN | 3.53% | +0.13 pp | Banks | Increased |
| Infosys Ltd INFY | 2.39% | -0.08 pp | Information Technology | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.29% | +0.13 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 2.29% | -0.60 pp | Automobiles | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.90% | +0.01 pp | Healthcare | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.82% | 0.00 pp | Healthcare Services | Unchanged |
| NTPC Ltd NTPC | 1.59% | 0.00 pp | Power | Unchanged |
| Axis Bank Ltd AXISBANK | 1.50% | +0.36 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.23% | -0.09 pp | Financial Services | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.99% | +0.02 pp | Aviation | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.98% | -0.16 pp | Financial Services | Decreased |
| ITC Ltd ITC | 0.89% | -0.08 pp | FMCG | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.89% | +0.05 pp | Automobiles | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.87% | -0.07 pp | Insurance | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.83% | +0.03 pp | Aerospace & Defense | Increased |
| Britannia Industries Ltd BRITANNIA | 0.80% | +0.80 pp | Food Products | New |
| TVS Motor Company Ltd TVSMOTOR | 0.78% | -0.13 pp | Automobiles | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 0.73% | +0.06 pp | Leisure Services | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 0.69% | +0.06 pp | Financial Services | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.68% | +0.04 pp | Capital Goods | Increased |
| United Spirits Ltd UNITDSPR | 0.68% | -0.01 pp | Beverages | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.68% | -0.13 pp | Automobiles | Decreased |
| Titan Company Ltd TITAN | 0.66% | -0.42 pp | Consumer Goods | Decreased |
| DOMS Industries Ltd DOMS | 0.64% | 0.00 pp | Consumer Goods | Unchanged |
| Pidilite Industries Ltd PIDILITIND | 0.61% | -0.31 pp | Chemicals | Decreased |
| Grasim Industries Ltd GRASIM | 0.58% | +0.05 pp | Construction | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.58% | +0.03 pp | Automobiles | Increased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.58% | +0.06 pp | Healthcare Services | Increased |
| Varun Beverages Ltd VBL | 0.55% | -0.05 pp | Beverages | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.55% | +0.05 pp | Insurance | Increased |
| Tata Steel Ltd TATASTEEL | 0.54% | -0.01 pp | Metals & Mining | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.54% | +0.07 pp | Consumer Goods | Increased |
| Asian Paints Ltd ASIANPAINT | 0.51% | -0.05 pp | Consumer Goods | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.41% | -0.30 pp | Healthcare | Decreased |
| Amber Enterprises India Ltd AMBER | 0.41% | +0.04 pp | Consumer Goods | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.39% | +0.01 pp | Retail | Increased |
| Tata Capital Ltd TATACAP | 0.39% | +0.07 pp | Financial Services | Increased |
| Indus Towers Ltd INDUSTOWER | 0.38% | +0.14 pp | Telecom | Increased |
| LG Electronics India Ltd LGEINDIA | 0.38% | +0.05 pp | Consumer Goods | Increased |
| Mphasis Ltd MPHASIS | 0.37% | +0.02 pp | Information Technology | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.37% | +0.01 pp | Petroleum Products | Increased |
| Computer Age Management Services Ltd CAMS | 0.36% | +0.07 pp | Capital Markets | Increased |
| Mankind Pharma Ltd MANKIND | 0.35% | -0.01 pp | Healthcare | Decreased |
| Coforge Ltd COFORGE | 0.35% | +0.02 pp | Information Technology | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.34% | +0.04 pp | Leisure Services | Increased |
| ITC Hotels Ltd ITCHOTELS | 0.34% | +0.02 pp | Leisure Services | Increased |
| Info Edge (India) Ltd NAUKRI | 0.34% | +0.02 pp | Retail | Increased |
| Tech Mahindra Ltd TECHM | 0.34% | 0.00 pp | Information Technology | Unchanged |
| RBL Bank Ltd RBLBANK | 0.34% | +0.06 pp | Banks | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.33% | -0.01 pp | Construction | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.32% | 0.00 pp | Healthcare | Unchanged |
| REC Ltd RECLTD | 0.32% | -0.05 pp | Financial Services | Decreased |
| Delhivery Ltd DELHIVERY | 0.32% | +0.32 pp | Logistics & Cargo | New |
| Piramal Pharma Ltd PPLPHARMA | 0.29% | +0.20 pp | Healthcare | Increased |
| Bharat Electronics Ltd BEL | 0.28% | +0.16 pp | Aerospace & Defense | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.24% | -0.06 pp | Financial Services | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.24% | -0.01 pp | Automobiles | Decreased |
| Exide Industries Ltd EXIDEIND | 0.22% | 0.00 pp | Automobiles | Unchanged |
| Tata Motors Ltd TMCV | 0.21% | +0.02 pp | Automobiles | Increased |
| Vishal Mega Mart Ltd VMM | 0.21% | +0.06 pp | Retail | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.21% | 0.00 pp | Automobiles | Unchanged |
| Tata Consultancy Services Ltd TCS | 0.21% | 0.00 pp | Information Technology | Unchanged |
| Tenneco Clean Air India Ltd TENNIND | 0.21% | 0.00 pp | Consumer Discretionary | Unchanged |
| Fortis Healthcare Ltd FORTIS | 0.20% | -0.01 pp | Healthcare Services | Decreased |
| Minda Corporation Ltd MINDACORP | 0.20% | +0.05 pp | Automobiles | Increased |
| Jyoti CNC Automation Ltd JYOTICNC | 0.19% | -0.01 pp | Capital Goods | Decreased |
| Voltas Ltd VOLTAS | 0.18% | -0.02 pp | Consumer Goods | Decreased |
| Indo-MIM Ltd INDOMIM | 0.17% | +0.07 pp | Industrials | Increased |
| Hindalco Industries Ltd HINDALCO | 0.16% | -0.19 pp | Metals & Mining | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.16% | +0.16 pp | Capital Markets | New |
| GE Vernova T&D India Ltd GVT&D | 0.15% | +0.15 pp | Capital Goods | New |
| Uno Minda Ltd UNOMINDA | 0.14% | +0.01 pp | Automobiles | Increased |
| Federal Bank Ltd FEDERALBNK | 0.14% | 0.00 pp | Banks | Unchanged |
| DLF Ltd DLF | 0.12% | -0.07 pp | Realty | Decreased |
| Petronet LNG Ltd PETRONET | 0.12% | +0.01 pp | Oil & Gas | Increased |
| HCL Technologies Ltd HCLTECH | 0.11% | 0.00 pp | Information Technology | Unchanged |
| Avenue Supermarts Ltd DMART | 0.10% | 0.00 pp | Retail | Unchanged |
| AWFIS Space Solutions Ltd AWFIS | 0.10% | -0.01 pp | Commercial Services | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.08% | -0.10 pp | Capital Goods | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 0.07% | 0.00 pp | Capital Goods | Unchanged |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.06% | -0.01 pp | Automobiles | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.04% | 0.00 pp | Financial Services | Unchanged |
| Bank of Baroda BANKBARODA | 0.04% | 0.00 pp | Banks | Unchanged |
| Power Grid Corporation of India Ltd POWERGRID | 0.03% | 0.00 pp | Power | Unchanged |
| IndusInd Bank Ltd INDUSINDBK | 0.03% | -0.03 pp | Banks | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.02% | 0.00 pp | Insurance | Unchanged |
| PG Electroplast Ltd PGEL | 0.02% | 0.00 pp | Consumer Goods | Unchanged |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.01% | 0.00 pp | Consumer Goods | Unchanged |