Axis Balanced Advantage Fund
Holdings
213
Broad portfolio
Top 10 weight
48%
Concentration
Strategy
Active
Portfolio style
Equity
78%
Asset allocation
Portfolio
40Sectors3Large positions18.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap61%
Mid cap7%
Small cap5%
Asset allocation
Equity78%
Top holdings
Net Receivables / (Payables)DERIVATIVE15.9%
ICICI Bank LimitedEQUITY6.0%
HDFC Bank LimitedEQUITY5.6%
Reliance Industries LimitedEQUITY4.6%
State Bank of IndiaEQUITY3.4%
Mahindra & Mahindra LimitedEQUITY2.9%
Infosys LimitedEQUITY2.5%
Bharti Airtel LimitedEQUITY2.4%
Larsen & Toubro LimitedEQUITY2.3%
Kotak Mahindra Bank LimitedEQUITY2.2%
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Portfolio read
- 78% equity.
- Large-cap exposure is 61%.
- Largest equity sector is Banks at 18.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks18.8%
Automobiles5.5%
Finance4.7%
IT - Software3.8%
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