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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 11.82
Current Asset 16.43
Equity 49.93
GOI Securities 15.02
Other 1.09
Treasury Bill 1.89
Trep 3.82
 
Concentration Analysis
Top 5 Holdings 40.58%
Top 10 Holdings 56.31%
Top 25 Holdings 78.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 20.25
SOV 16.91
Banking & Financial 15.55
Software & Services 6.58
Petroleum Products 6.05
Automobile 5.35
AAA 5.31
Pharma & Biotech 4.27
AA+ 3.83
Finance & Investments 3.7
Construction 2.6
Telecom 2.46
Miscellaneous 2.28
Energy 2.01
Retail 1.62
AA 1.52
FMCG 1.41
Oil & GAS 1.3
Industrial Products 1.27
Healthcare 1.25
Transportation 1.12
Chemicals 1.08
Metals 0.88
Aerospace & Defence 0.82
Unrated 0.78
Electricals 0.72
Consumer Durables 0.71
Consumer Non Durable 0.61
Fertilisers 0.52
Food Beverage & Tobacco 0.52
SERVICES 0.39
A+ 0.38
Agricultural & Farm Machinery 0.32
Ferrous Metals 0.17
Derivatives -14.54
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 21.51
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 16.43
7.34% Government of India (22/04/2064) 7.56
HDFC Bank Limited 6.37
Reliance Industries Limited 5.61
ICICI Bank Limited 4.61
Infosys Limited 3.86
Clearing Corporation of India Ltd 3.82
Mahindra & Mahindra Limited 2.90
Bajaj Finance Limited 2.70
Bharti Airtel Limited 2.45
State Bank of India 2.39
7.25% Government of India (12/06/2063) 2.12
Sun Pharmaceutical Industries Limited 1.98
7.18% Government of India (24/07/2037) 1.95
Larsen & Toubro Limited 1.69
Tata Consultancy Services Limited 1.56
NTPC Limited 1.51
7.3% Government of India (19/06/2053) 1.36
NIFTY March 2025 Future 1.15
Indus Infra Trust 1.09
SBI Life Insurance Co Ltd 1.09
Kotak Mahindra Bank Limited 1.09
PIDILITE INDUSTRIES LTD 1.08
8.75% Bharti Telecom Limited (05/11/2029) 0.97
7.87% Bajaj Finance Limited (08/02/2034) 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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