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Your Current Location : Fund Card : Portfolio Classification
 
Axis Balanced Advantage Fund Reg (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.68
Current Asset 16.69
Equity 53.80
GOI Securities 4.98
Other 0.84
Treasury Bill 3.19
Trep 0.82
 
Concentration Analysis
Top 5 Holdings 36.52%
Top 10 Holdings 48.94%
Top 25 Holdings 67.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 17.51
Banking & Financial 16.05
AAA 12.37
SOV 8.17
Petroleum Products 6.56
Software & Services 6.42
AA+ 5.24
Automobile 4.7
Finance & Investments 4.27
Pharma & Biotech 4.12
Construction 3.15
Energy 2.26
Telecom 2.22
Industrial Products 1.88
Miscellaneous 1.81
Transportation 1.62
FMCG 1.6
Healthcare 1.55
AA 1.47
Electricals 1.46
Aerospace & Defence 1.09
Food Beverage & Tobacco 1.09
Retail 1.06
Chemicals 0.89
Consumer Durables 0.74
Ferrous Metals 0.7
Oil & GAS 0.7
Fertilisers 0.63
Unrated 0.6
Metals 0.59
Consumer Non Durable 0.58
Agricultural & Farm Machinery 0.29
SERVICES 0.05
Derivatives -13.44
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 22.17
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 16.69
Reliance Industries Limited 5.82
HDFC Bank Limited 5.73
ICICI Bank Limited 4.25
State Bank of India 4.03
Infosys Limited 3.20
Mahindra & Mahindra Limited 2.64
Larsen & Toubro Limited 2.40
Bharti Airtel Limited 2.20
Bajaj Finance Limited 1.98
7.18% Government of India (14/08/2033) 1.83
Tata Consultancy Services Limited 1.61
6.79% Government of India (07/10/2034) 1.49
8.4% Muthoot Finance Limited (28/08/2028) 1.48
NTPC Limited 1.37
Sun Pharmaceutical Industries Limited 1.29
ITC Limited 1.28
8.52% Muthoot Finance Limited (07/04/2028) 1.24
6.81% REC Limited (30/04/2036) 1.15
SBI Life Insurance Co Ltd 1.08
Kotak Mahindra Bank Limited 1.03
Cipla Limited 0.92
PIDILITE INDUSTRIES LTD 0.89
7.25% Embassy Office Parks REIT (24/07/2035) 0.88
Bharat Highways Invit 0.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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