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Axis Balanced Advantage Fund

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Axis Balanced Advantage Fund

Growth
21.660.23% (+0.05)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
+4 moreREITs & InvITCash & EquivalentsGovernment SecuritiesCorporate DebtEquity-1.05%1.23%8.95%11.80%12.16%66.90%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+33 moreOthersInvestment Banking & BrokerageSpecialized FinanceG-SecPrivate Banks52.26 %5.69 %7.01 %8.95 %12.71 %13.37 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2414.92%17.44%15.28%15.23%12.58%13.37%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.02 %

    Holdings

    5.90 %

    0.02 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.41 %

    Holdings

    4.86 %

    -0.41 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.10 %

    Holdings

    3.92 %

    0.10 %
  • Infosys Ltd
    INFY
    3M change : -1.12 %

    Holdings

    2.98 %

    -1.12 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.02 %

    Holdings

    2.59 %

    1.02 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.07 %

    Holdings

    2.36 %

    -0.07 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.44 %

    Holdings

    2.34 %

    -0.44 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.81 %

    Holdings

    2.28 %

    0.81 %
  • NTPC Ltd
    NTPC
    3M change : 0.17 %

    Holdings

    2.08 %

    0.17 %
  • State Bank of India
    SBIN
    3M change : 0.20 %

    Holdings

    1.97 %

    0.20 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.69 %

    Holdings

    1.83 %

    -0.69 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.04 %

    Holdings

    1.79 %

    0.04 %
  • Dabur India Ltd
    DABUR
    3M change : 0.43 %

    Holdings

    1.61 %

    0.43 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.69 %

    Holdings

    1.24 %

    -0.69 %
  • Indian Bank
    INDIANB
    3M change : 0.12 %

    Holdings

    1.23 %

    0.12 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.36 %

    Holdings

    1.14 %

    -0.36 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.04 %

    Holdings

    1.05 %

    0.04 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.42 %

    Holdings

    0.95 %

    -0.42 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.17 %

    Holdings

    0.92 %

    -0.17 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.05 %

    Holdings

    0.88 %

    0.05 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.09 %

    Holdings

    0.87 %

    0.09 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.13 %

    Holdings

    0.87 %

    -0.13 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.15 %

    Holdings

    0.85 %

    0.15 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.22 %

    Holdings

    0.85 %

    0.22 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.05 %

    Holdings

    0.82 %

    -0.05 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.77 %

    Holdings

    0.80 %

    0.77 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.15 %

    Holdings

    0.76 %

    -0.15 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.10 %

    Holdings

    0.76 %

    -0.10 %
  • PI Industries Ltd
    PIIND
    3M change : 0.04 %

    Holdings

    0.75 %

    0.04 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.02 %

    Holdings

    0.71 %

    0.02 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.04 %

    Holdings

    0.67 %

    -0.04 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.04 %

    Holdings

    0.62 %

    0.04 %
  • Cipla Ltd
    CIPLA
    3M change : 0.15 %

    Holdings

    0.62 %

    0.15 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.04 %

    Holdings

    0.61 %

    0.04 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.12 %

    Holdings

    0.61 %

    0.12 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.33 %

    Holdings

    0.60 %

    -0.33 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : -0.15 %

    Holdings

    0.60 %

    -0.15 %
  • Coforge Ltd
    COFORGE
    3M change : -0.89 %

    Holdings

    0.59 %

    -0.89 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.48 %

    Holdings

    0.52 %

    -0.48 %
  • Doms Industries Ltd
    DOMS
    3M change : -0.20 %

    Holdings

    0.50 %

    -0.20 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.03 %

    Holdings

    0.49 %

    -0.03 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.10 %

    Holdings

    0.46 %

    -0.10 %
  • Go Digit General Insurance Ltd
    GODIGIT
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.05 %

    Holdings

    0.41 %

    -0.05 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.61 %

    Holdings

    0.38 %

    -0.61 %
  • GPT Healthcare Ltd
    GPTHEALTH
    3M change : -0.12 %

    Holdings

    0.26 %

    -0.12 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.00 %

    Holdings

    0.15 %

    0.00 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -0.00 %

    Holdings

    0.13 %

    -0.00 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.17 %

    Holdings

    0.10 %

    -0.17 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.01 %

    Holdings

    0.04 %

    -0.01 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.77 %

    Holdings

    0.02 %

    -0.77 %
  • BSE Ltd
    BSE
    3M change : -0.13 %

    Holdings

    0.01 %

    -0.13 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • SRF Ltd
    SRF
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • City Union Bank Ltd
    CUB
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • IDFC Ltd
    IDFC
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • India Cements Ltd
    INDIACEM
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • ACC Ltd
    ACC
    3M change : -0.18 %

    Holdings

    -0.00 %

    -0.18 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %