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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 12.57
Current Asset 16.10
Equity 51.97
GOI Securities 12.70
Other 0.95
Treasury Bill 2.47
Trep 3.24
 
Concentration Analysis
Top 5 Holdings 38.43%
Top 10 Holdings 53.40%
Top 25 Holdings 75.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 19.34
Banking & Financial 15.81
SOV 15.17
Software & Services 6.63
Petroleum Products 6.41
AAA 5.73
Automobile 5.29
AA+ 4.32
Pharma & Biotech 4.26
Finance & Investments 3.75
Construction 2.75
Telecom 2.69
Energy 2.53
Miscellaneous 2.31
FMCG 1.89
AA 1.43
Industrial Products 1.41
Retail 1.39
Oil & GAS 1.37
Healthcare 1.29
Chemicals 1.09
Aerospace & Defence 1.02
Metals 1.0
InvIT 0.95
Food Beverage & Tobacco 0.89
Electricals 0.74
Unrated 0.73
Consumer Durables 0.69
Consumer Non Durable 0.69
Fertilisers 0.55
A+ 0.36
SERVICES 0.33
Agricultural & Farm Machinery 0.31
Ferrous Metals 0.22
Transportation 0.03
Derivatives -15.37
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 22.77
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 16.10
HDFC Bank Limited 6.29
Reliance Industries Limited 5.83
7.34% Government of India (22/04/2064) 5.38
ICICI Bank Limited 4.83
Infosys Limited 3.76
Clearing Corporation of India Ltd 3.24
Mahindra & Mahindra Limited 2.80
Bajaj Finance Limited 2.64
Bharti Airtel Limited 2.53
State Bank of India 2.50
7.25% Government of India (12/06/2063) 2.04
Sun Pharmaceutical Industries Limited 2.02
7.18% Government of India (24/07/2037) 1.85
Larsen & Toubro Limited 1.79
Tata Consultancy Services Limited 1.65
NTPC Limited 1.62
ITC Limited 1.35
7.3% Government of India (19/06/2053) 1.31
Kotak Mahindra Bank Limited 1.22
SBI Life Insurance Co Ltd 1.11
PIDILITE INDUSTRIES LTD 1.09
Indus Infra Trust 0.95
Hindalco Industries Limited 0.92
6.92% Government of India (18/11/2039) 0.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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