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Axis Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl INF846K01A60

NAV / 1-Day Return
Total Assets
29.4 Bil
Inception Date
Aug 01, 2017
Expense Ratio
1.970%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
7.33%
Turnover
261.88%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
100 61
Bond Holding
38 0
Other Holding
8 0
Total Holding
146 61
Equity Holdings
100
Bond Holdings
38
Other Holdings
8
Total Holdings
146
% Assets in Top 10 Holdings
39
Reported Turnover %
261.88
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.48 Aug 31, 2017 1,903,289,850
INR Indian Rupee
25.63 — — — Financial Services
Reliance Industries Ltd
6.15 Aug 31, 2017 1,804,107,110
INR Indian Rupee
1.88 — — — Energy
ICICI Bank Ltd
4.89 Sep 30, 2018 1,434,493,180
INR Indian Rupee
32.12 20.08 — — Financial Services
Infosys Ltd
3.43 Dec 31, 2017 1,007,509,160
INR Indian Rupee
11.69 23.09 Narrow — Technology
Mahindra & Mahindra Ltd
2.94 Jul 31, 2020 862,464,240
INR Indian Rupee
11.74 25.45 — — Consumer Cyclical
State Bank of India
2.87 May 31, 2021 841,750,590
INR Indian Rupee
4.07 — — — Financial Services
Bharti Airtel Ltd
2.50 Nov 30, 2022 734,350,110
INR Indian Rupee
40.35 — — — Communication Services
Bajaj Finance Ltd
2.44 Aug 31, 2017 716,179,970
INR Indian Rupee
39.46 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
2.04 Aug 31, 2021 598,566,600
INR Indian Rupee
17.52 — — — Healthcare
Tata Consultancy Services Ltd
1.77 Jan 31, 2023 518,369,290
INR Indian Rupee
-6.66 24.69 Wide — Technology
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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