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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 16.02
CP/CD 0.61
Current Asset 13.38
Equity 62.23
GOI Securities 3.95
InvTrust 0.87
Treasury Bill 1.82
Trep 1.12
 
Concentration Analysis
Top 5 Holdings 32.91%
Top 10 Holdings 44.54%
Top 25 Holdings 65.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.85
Cash 14.5
AA+ 7.86
AAA 7.34
Automobile 7.06
SOV 5.77
Petroleum Products 4.91
Retail 4.78
Finance & Investments 3.89
Software & Services 3.77
Pharma & Biotech 3.57
Consumer Durables 3.35
Construction 3.23
Telecom 2.72
Healthcare 2.6
Energy 2.18
Food Beverage & Tobacco 2.03
FMCG 1.54
Electricals 1.48
Miscellaneous 1.44
Transportation 1.43
SERVICES 1.41
Aerospace & Defence 1.11
Transport Infrastructure 0.87
Agricultural & Farm Machinery 0.72
Chemicals 0.61
A1+ 0.61
Unrated 0.56
Ferrous Metals 0.54
Industrial Products 0.43
AA 0.26
Metals 0.16
Oil & GAS 0.12
Communication 0.1
Derivatives -12.8
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 24.14
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 13.38
ICICI Bank Ltd. 6.08
HDFC Bank Ltd. 5.38
Reliance Industries Ltd 4.54
State Bank Of India 3.53
Infosys Ltd 2.39
Bharti Airtel Ltd. 2.34
Larsen & Toubro Limited 2.32
Mahindra & Mahindra Ltd. 2.29
Kotak Mahindra Bank Ltd. 2.29
Sun Pharmaceutical Industries Ltd. 1.90
Apollo Hospitals Enterprises Ltd. 1.82
7.61% Government of India (09/05/2030) 1.75
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) 1.69
NTPC Limited 1.51
AXIS Bank Ltd. 1.50
Eternal Limited 1.48
8.4% Muthoot Finance Limited (28/08/2028) 1.30
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) 1.29
Bajaj Finance Limited 1.23
Clearing Corporation of India Ltd 1.12
8.4% Indian Railway Finance Corporation Limited (08/01/2029) 1.06
InterGlobe Aviation Limited 0.99
Shriram Finance Limited 0.98
EMBASSY OFFICE PARKS REIT 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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