Axis Balanced Advantage Fund

Axis · 81 holdings· 51.23% in equity

Last updated 01 Nov 2026

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

Stock	Allocation %	Change (pp)	Sector	Trend
HDFC Bank Ltd HDFCBANK	5.65%	+0.27 pp	Banks	Increased
Reliance Industries Ltd RELIANCE	4.43%	-0.11 pp	Energy	Decreased
State Bank of India SBIN	3.26%	-0.27 pp	Financial Services	Decreased
Kotak Mahindra Bank Ltd KOTAKBANK	2.39%	+0.10 pp	Financial Services	Increased
Mahindra & Mahindra Ltd M&M	2.01%	-0.27 pp	Automobiles	Decreased
Apollo Hospitals Enterprise Ltd APOLLOHOSP	1.83%	+0.01 pp	Healthcare Services	Increased
Axis Bank Ltd AXISBANK	1.53%	+0.04 pp	Financial Services	Increased
Eternal Ltd ETERNAL	1.51%	+1.51 pp	Retail	New
Sun Pharmaceutical Industries Ltd SUNPHARMA	1.19%	-0.70 pp	Healthcare	Decreased
Bajaj Finance Ltd BAJFINANCE	1.17%	-0.06 pp	Financial Services	Decreased
Indian Hotels Co Ltd INDHOTEL	1.02%	+0.29 pp	Leisure Services	Increased
Interglobe Aviation Ltd INDIGO	0.99%	0.00 pp	Services	Unchanged
Shriram Finance Ltd SHRIRAMFIN	0.91%	-0.07 pp	Financial Services	Decreased
Samvardhana Motherson International Ltd MOTHERSON	0.89%	0.00 pp	Automobiles	Unchanged
Hindustan Aeronautics Ltd HAL	0.87%	+0.05 pp	Aerospace & Defense	Increased
United Spirits Ltd UNITDSPR	0.81%	+0.13 pp	Beverages	Increased
TVS Motor Company Ltd TVSMOTOR	0.78%	0.00 pp	Consumer Discretionary	Unchanged
Sona BLW Precision Forgings Ltd SONACOMS	0.76%	+0.08 pp	Automobiles	Increased
SBI Life Insurance Company Ltd SBILIFE	0.71%	-0.16 pp	Financial Services	Decreased
PNB Housing Finance Ltd PNBHOUSING	0.71%	+0.02 pp	Financial Services	Increased
CG Power & Industrial Solutions Ltd CGPOWER	0.67%	-0.01 pp	Capital Goods	Decreased
DOMS Industries Ltd DOMS	0.63%	-0.01 pp	Consumer Goods	Decreased
Varun Beverages Ltd VBL	0.63%	+0.07 pp	Beverages	Increased
HDFC Life Insurance Company Ltd HDFCLIFE	0.60%	+0.05 pp	Insurance	Increased
Asian Paints Ltd ASIANPAINT	0.59%	+0.08 pp	Consumer Discretionary	Increased
Cholamandalam Investment & Finance Company Ltd CHOLAFIN	0.57%	+0.57 pp	Financial Services	Increased
Tata Steel Ltd TATASTEEL	0.57%	+0.03 pp	Metals & Mining	Increased
Vijaya Diagnostic Centre Ltd VIJAYA	0.55%	-0.03 pp	Healthcare Services	Decreased
Premier Energies Ltd PREMIERENE	0.50%	+0.50 pp	Capital Goods	New
Dixon Technologies (India) Ltd DIXON	0.50%	-0.04 pp	Consumer Goods	Decreased
RBL Bank Ltd RBLBANK	0.49%	+0.15 pp	Banks	Increased
Mphasis Ltd MPHASIS	0.47%	+0.10 pp	Information Technology	Increased
UltraTech Cement Ltd ULTRACEMCO	0.44%	+0.11 pp	Construction	Increased
Divis Laboratories Ltd DIVISLAB	0.42%	+0.01 pp	Healthcare	Increased
Indus Towers Ltd INDUSTOWER	0.41%	+0.03 pp	Telecom	Increased
LG Electronics India Ltd LGEINDIA	0.40%	+0.03 pp	Consumer Goods	Increased
ITC Hotels Ltd ITCHOTELS	0.40%	+0.06 pp	Leisure Services	Increased
Mankind Pharma Ltd MANKIND	0.38%	+0.03 pp	Healthcare	Increased
FSN E-Commerce Ventures Ltd NYKAA	0.38%	-0.02 pp	Retail	Decreased
Amber Enterprises India Ltd AMBER	0.37%	-0.03 pp	Consumer Goods	Decreased
Jubilant Foodworks Ltd JUBLFOOD	0.36%	+0.02 pp	Leisure Services	Increased
Bharat Petroleum Corporation Ltd BPCL	0.36%	-0.01 pp	Petroleum Products	Decreased
Tata Capital Ltd TATACAP	0.36%	-0.02 pp	Financial Services	Decreased
Tech Mahindra Ltd TECHM	0.33%	-0.01 pp	Information Technology	Decreased
Info Edge (India) Ltd NAUKRI	0.33%	-0.01 pp	Retail	Decreased
Computer Age Management Services Ltd CAMS	0.33%	-0.04 pp	Capital Markets	Decreased
Torrent Pharmaceuticals Ltd TORNTPHARM	0.32%	0.00 pp	Healthcare	Unchanged
Piramal Pharma Ltd PPLPHARMA	0.32%	+0.03 pp	Healthcare	Increased
Delhivery Ltd DELHIVERY	0.32%	0.00 pp	Logistics & Cargo	Unchanged
Bharat Electronics Ltd BEL	0.28%	0.00 pp	Industrials	Unchanged
Cipla Ltd CIPLA	0.25%	+0.25 pp	Healthcare	New
Solar Industries India Ltd SOLARINDS	0.25%	+0.25 pp	Aerospace & Defense	New
Indo-MIM Ltd INDOMIM	0.25%	+0.08 pp	Industrials	Increased
Multi Commodity Exchange of India Ltd MCX	0.24%	+0.08 pp	Capital Markets	Increased
Dr Reddys Laboratories Ltd DRREDDY	0.23%	+0.23 pp	Healthcare	New
Kirloskar Oil Engines Ltd KIRLOSENG	0.22%	+0.22 pp	Industrial Products	New
Bajaj Finserv Ltd BAJAJFINSV	0.22%	-0.02 pp	Financial Services	Decreased
Exide Industries Ltd EXIDEIND	0.21%	0.00 pp	Automobiles	Unchanged
Tenneco Clean Air India Ltd TENNIND	0.21%	0.00 pp	Consumer Discretionary	Unchanged
GE Vernova T&D India Ltd GVT&D	0.21%	+0.06 pp	Capital Goods	Increased
Tata Motors Ltd TMCV	0.20%	-0.01 pp	Automobiles	Decreased
Vishal Mega Mart Ltd VMM	0.20%	-0.01 pp	Retail	Decreased
Minda Corporation Ltd MINDACORP	0.20%	0.00 pp	Automobiles	Unchanged
Tata Consultancy Services Ltd TCS	0.19%	-0.02 pp	Information Technology	Decreased
Eicher Motors Ltd EICHERMOT	0.17%	-0.06 pp	Automobiles	Decreased
Voltas Ltd VOLTAS	0.17%	-0.01 pp	Consumer Goods	Decreased
Global Health Ltd MEDANTA	0.17%	+0.17 pp	Healthcare Services	New
Hindalco Industries Ltd HINDALCO	0.16%	0.00 pp	Metals & Mining	Unchanged
Petronet LNG Ltd PETRONET	0.12%	0.00 pp	Oil & Gas	Unchanged
HCL Technologies Ltd HCLTECH	0.11%	0.00 pp	Information Technology	Unchanged
Hyundai Motor India Ltd HYUNDAI	0.10%	+0.10 pp	Consumer Discretionary	New
AWFIS Space Solutions Ltd AWFIS	0.10%	0.00 pp	Commercial Services	Unchanged
Bharat Heavy Electricals Ltd BHEL	0.08%	0.00 pp	Capital Goods	Unchanged
Titagarh Rail Systems Ltd TITAGARH	0.07%	0.00 pp	Capital Goods	Unchanged
Tata Motors Passenger Vehicles Ltd TMPV	0.06%	0.00 pp	Automobiles	Unchanged
Aditya Birla Capital Ltd ABCAPITAL	0.04%	0.00 pp	Financial Services	Unchanged
Bank of Baroda BANKBARODA	0.03%	-0.01 pp	Banks	Decreased
IndusInd Bank Ltd INDUSINDBK	0.02%	0.00 pp	Banks	Unchanged
Uno Minda Ltd UNOMINDA	0.02%	-0.11 pp	Automobiles	Decreased
PG Electroplast Ltd PGEL	0.02%	0.00 pp	Consumer Goods	Unchanged
Crompton Greaves Consumer Electricals Ltd CROMPTON	0.01%	0.00 pp	Consumer Goods	Unchanged

Frequently asked questions

What does Axis Balanced Advantage Fund Direct-Growth hold?

The table lists the equity holdings of Axis Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.

What do Change (pp) and Trend mean?

Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.

Why are some positions hidden?

Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.

How often are mutual fund holdings updated?

Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.