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Axis Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.46
Current Asset 15.48
Equity 52.63
GOI Securities 12.21
Other 0.88
Trep 1.34
 
Concentration Analysis
Top 5 Holdings 35.85%
Top 10 Holdings 48.68%
Top 25 Holdings 71.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 16.82
Banking & Financial 15.67
SOV 12.21
AAA 7.62
AA+ 7.6
Petroleum Products 7.19
Software & Services 6.85
Automobile 5.62
Pharma & Biotech 3.71
Finance & Investments 3.33
Construction 2.9
Telecom 2.47
Miscellaneous 2.2
Energy 1.95
FMCG 1.61
AA 1.59
Industrial Products 1.49
Aerospace & Defence 1.24
Retail 1.21
Transportation 1.2
Food Beverage & Tobacco 1.05
Chemicals 1.05
Healthcare 1.04
Oil & GAS 0.98
Electricals 0.93
Consumer Durables 0.69
Non - Ferrous Metals 0.66
Unrated 0.65
Fertilisers 0.56
Consumer Non Durable 0.52
Ferrous Metals 0.47
Agricultural & Farm Machinery 0.32
Personal Products 0.08
SERVICES 0.05
Derivatives -13.53
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 23.56
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 15.48
Reliance Industries Limited 6.41
HDFC Bank Limited 6.05
ICICI Bank Limited 4.60
Infosys Limited 3.31
7.18% Government of India (14/08/2033) 2.85
State Bank of India 2.74
Mahindra & Mahindra Limited 2.66
Bharti Airtel Limited 2.31
NIFTY June 2025 Future 2.27
Bajaj Finance Limited 2.24
Larsen & Toubro Limited 2.06
7.25% Government of India (12/06/2063) 1.83
6.79% Government of India (07/10/2034) 1.64
Tata Consultancy Services Limited 1.64
8.4% Muthoot Finance Limited (28/08/2028) 1.59
Sun Pharmaceutical Industries Limited 1.53
NTPC Limited 1.41
ITC Limited 1.36
Clearing Corporation of India Ltd 1.34
8.52% Muthoot Finance Limited (07/04/2028) 1.34
7.3% Government of India (19/06/2053) 1.17
SBI Life Insurance Co Ltd 1.15
PIDILITE INDUSTRIES LTD 1.05
Kotak Mahindra Bank Limited 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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