AX

Axis Balanced Advantage Fund Direct Growth

AXISHybridDynamic Asset Allocation

AUM

₹3.7K Cr

NAV

₹24.31

Expense Ratio

1.07%

Holdings

217 stocks

Top Holdings

216 holdings shown
1
Net ReceivablesUnspecified

14.04%

₹526 Cr

2
HDFC Bank LtdFinancial

5.78%

₹217 Cr

3
ICICI Bank LtdFinancial

5.38%

₹202 Cr

4
Reliance Industries LtdEnergy & Utilities

4.80%

₹180 Cr

5
State Bank of IndiaFinancial

3.28%

₹123 Cr

6
Infosys LtdTechnology

2.95%

₹111 Cr

7
Larsen & Toubro LtdIndustrials

2.87%

₹107 Cr

8
Mahindra & Mahindra LtdConsumer Discretionary

2.48%

₹93 Cr

9
Bharti Airtel LtdTechnology

2.25%

₹84 Cr

10
Kotak Mahindra Bank LtdFinancial

2.10%

₹79 Cr

Sector Allocation

Financial33%
Unspecified18.5%
Technology9.9%
Consumer Discretionary7.7%
Energy & Utilities6.9%
Industrials6.8%
Healthcare5.8%
Consumer Staples3.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.