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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 16.63
Current Asset 15.84
Equity 57.88
GOI Securities 5.13
Other 0.82
Treasury Bill 2.21
Trep 1.49
 
Concentration Analysis
Top 5 Holdings 35.79%
Top 10 Holdings 47.58%
Top 25 Holdings 67.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.43
Cash 17.33
AA+ 9.09
SOV 7.34
Automobile 6.9
AAA 6.72
Petroleum Products 4.98
Finance & Investments 3.69
Retail 3.56
Pharma & Biotech 3.46
Software & Services 3.41
Construction 3.28
Consumer Durables 2.58
Healthcare 2.57
Telecom 2.42
Energy 2.41
Food Beverage & Tobacco 2.25
FMCG 1.72
Electricals 1.54
Miscellaneous 1.44
Transportation 1.16
SERVICES 1.13
Chemicals 0.92
Aerospace & Defence 0.87
Transport Infrastructure 0.82
Consumer Non Durable 0.66
Agricultural & Farm Machinery 0.6
Ferrous Metals 0.59
Unrated 0.56
Metals 0.35
Industrial Products 0.33
AA 0.26
Communication 0.25
Fertilisers 0.14
Oil & GAS 0.11
Derivatives -14.87
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 23.64
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 15.84
HDFC Bank Limited 6.09
ICICI Bank Limited 5.79
Reliance Industries Limited 4.63
State Bank of India 3.44
Mahindra & Mahindra Limited 2.64
Larsen & Toubro Limited 2.42
Infosys Limited 2.29
Bharti Airtel 2.24
Kotak Mahindra Bank Limited 2.20
Sun Pharmaceutical Industries Limited 1.79
7.61% Government of India (09/05/2030) 1.77
Apollo Hos Ent Ltd 1.76
NTPC Limited 1.65
Clearing Corporation of India Ltd 1.49
8.4% Muthoot Finance Limited (28/08/2028) 1.31
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) 1.31
Eternal Limited 1.27
Axis Bank Limited 1.21
Shriram Finance Limited 1.15
Bajaj Finance Limited 1.12
8.52% Muthoot Finance Limited (07/04/2028) 1.11
8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) 1.02
Inter Globe Aviation Ltd 1.02
ITC Limited 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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