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Your Current Location : Fund Card : Portfolio Classification
 
Axis Balanced Advantage Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.55
Current Asset 13.90
Equity 54.41
GOI Securities 7.89
Other 0.81
Trep 3.44
 
Concentration Analysis
Top 5 Holdings 33.88%
Top 10 Holdings 47.76%
Top 25 Holdings 68.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 17.34
Banking & Financial 15.55
AAA 10.22
SOV 7.89
Petroleum Products 7.21
AA+ 7.21
Software & Services 6.75
Automobile 5.53
Finance & Investments 3.77
Pharma & Biotech 3.48
Construction 2.95
Telecom 2.52
Energy 2.05
Miscellaneous 1.86
Industrial Products 1.68
FMCG 1.56
Transportation 1.56
Retail 1.53
AA 1.5
Aerospace & Defence 1.21
Electricals 1.11
Chemicals 0.98
Healthcare 0.97
Oil & GAS 0.95
Food Beverage & Tobacco 0.95
Consumer Durables 0.75
Metals 0.7
Consumer Non Durable 0.65
Fertilisers 0.62
Unrated 0.62
Ferrous Metals 0.54
Agricultural & Farm Machinery 0.3
SERVICES 0.05
Derivatives -12.56
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 23.60
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 13.90
Reliance Industries Limited 6.45
HDFC Bank Limited 5.84
ICICI Bank Limited 4.25
Clearing Corporation of India Limited 3.44
Infosys Limited 3.36
State Bank of India 3.25
Mahindra & Mahindra Limited 2.69
Bharti Airtel Limited 2.37
NIFTY July 2025 Future 2.21
Bajaj Finance Limited 2.16
Larsen & Toubro Limited 2.09
7.18% Government of India (14/08/2033) 1.88
Tata Consultancy Services Limited 1.55
6.79% Government of India (07/10/2034) 1.54
8.4% Muthoot Finance Limited (28/08/2028) 1.51
ITC Limited 1.33
NTPC Limited 1.33
Sun Pharmaceutical Industries Limited 1.30
8.52% Muthoot Finance Limited (07/04/2028) 1.27
6.81% REC Limited (30/04/2036) 1.18
SBI Life Insurance Co Ltd 1.10
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.02
PIDILITE INDUSTRIES LTD. 0.98
Indus Infra Trust 0.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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