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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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AXIS Balanced Advantage Fund - Direct (G)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS Balanced Advantage Fund - Direct (G)
AMCAxis Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date11-Jul-2017
Fund ManagerJayesh Sundar
Net Assets(Rs. cr)0.00
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.41 0.33 2.03 1.22 4.27 12.51 10.81 10.30
Category Avg -0.36 0.55 2.04 2.25 3.80 10.93 10.58 11.18
Category Best 0.65 2.03 7.98 15.62 19.89 22.71 22.38 33.28
Category Worst -1.71 -1.79 -3.34 -7.16 -8.24 0.88 3.15 -1.37
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.09
ICICI Bank 5.79
Reliance Industr 4.63
SBI 3.44
M & M 2.64
Larsen & Toubro 2.42
Infosys 2.29
Bharti Airtel 2.24
Kotak Mah. Bank 2.20
Sun Pharma.Inds. 1.79
Apollo Hospitals 1.76
NTPC 1.65
Eternal 1.27
Axis Bank 1.21
Shriram Finance 1.15
Bajaj Finance 1.12
Interglobe Aviat 1.02
ITC 1.01
Titan Company 0.98
Phoenix Mills 0.93
Pidilite Inds. 0.92
Samvardh. Mothe. 0.89
SBI Life Insuran 0.88
Varun Beverages 0.82
Britannia Inds. 0.81
TVS Motor Co. 0.74
Hind.Aeronautics 0.73
Tata Power Co. 0.73
CG Power & Ind 0.71
Hind. Unilever 0.71
DOMS Industries 0.66
Premier Energies 0.65
Sona BLW Precis. 0.65
PNB Housing 0.63
United Spirits 0.62
Vijaya Diagnost. 0.60
Divi's Lab. 0.59
Tata Steel 0.59
Asian Paints 0.56
Grasim Inds 0.54
HDFC Life Insur. 0.54
Maruti Suzuki 0.54
Indian Hotels Co 0.51
Tata Consumer 0.41
Coforge 0.40
Mankind Pharma 0.40
FSN E-Commerce 0.36
ITC Hotels 0.36
REC Ltd 0.36
LG Electronics 0.35
Hindalco Inds. 0.35
B P C L 0.35
Tech Mahindra 0.33
Cipla 0.32
UltraTech Cem. 0.32
Torrent Pharma. 0.30
Tata Capital 0.29
Dixon Technolog. 0.28
Bajaj Auto 0.27
Jyoti CNC Auto. 0.26
Jubilant Food. 0.26
RBL Bank 0.25
Info Edg.(India) 0.23
Cams Services 0.23
Tenneco Clean 0.23
Eicher Motors 0.22
Fortis Health. 0.21
Amber Enterp. 0.19
Tata Motors 0.19
Exide Inds. 0.19
Hero Motocorp 0.19
Voltas 0.19
Mphasis 0.19
TCS 0.18
DLF 0.18
B H E L 0.18
Indus Towers 0.18
Brigade Enterpr. 0.15
Minda Corp 0.15
Adani Ports 0.14
P I Industries 0.14
Bharat Electron 0.14
Wework India 0.14
Federal Bank 0.13
Uno Minda 0.12
Avenue Super. 0.12
AWFIS Space 0.11
Petronet LNG 0.11
Bajaj Finserv 0.10
Titagarh Rail 0.07
Tata Motors PVeh 0.07
IndusInd Bank 0.05
Laurus Labs 0.05
Aditya Birla Cap 0.04
Bank of Baroda 0.04
Power Grid Corpn 0.03
HCL Technologies 0.02
PG Electroplast 0.02
ICICI Pru Life 0.02
Crompton Gr. Con 0.01
Biocon 0.01
Godrej Propert. 0.01
Glenmark Pharma. 0.00
Coal India 0.00
GMR Airports 0.00
Cholaman.Inv.&Fn 0.00
Supreme Inds. 0.00
Cummins India 0.00
Muthoot Finance 3.60
Bharti Telecom 1.32
Pilani Invest. 1.31
Cholaman.Inv.&Fn 1.02
Torrent Pharma. 0.78
Embassy Off.REIT 0.78
GMR Hyderabad 0.68
REC Ltd 0.67
Poonawalla Fin 0.65
Tata Cap.Hsg. 0.65
Bajaj Finance 0.56
Bajaj Housing 0.40
Jio Credit 0.39
N A B A R D 0.39
M & M Fin. Serv. 0.39
Godrej Industrie 0.39
TVS Holdings 0.26
Narayana Hrudaya 0.26
HDB FINANC SER 0.18
M T N L 0.13
Tata Steel 0.13
Godrej Propert. 0.13
HDFC Bank 0.13
Power Fin.Corpn. 0.05
I R F C 0.03
GSEC2030 1.77
Tamilnadu 2037 0.92
Bihar 2033 7.54 0.66
GSEC2034 0.54
Uttar Pradesh 2034 0.54
Maharashtra 2026 0.40
TAMIL NADU 0.13
Maharashtra 2026 0.05
Rajasthan 2027 0.03
Tamil Nadu 2034 0.03
Kerala 2028 0.03
GSEC2064 0.02
MAHARASHTRA 2034 0.01
TBILL-91D 1.17
TBILL-182D 0.52
TBILL-364D 0.52
C C I 1.49
Net CA & Others 15.78
TVS Motor Co. 0.00
Interest Rate Swaps Pay Floating and Receive Fix 0.01
Cholaman.Inv.&Fn 0.79
GMR Airports 0.00
Apollo Hospitals 0.00
Glenmark Pharma. 0.00
Godrej Propert. -0.01
Biocon -0.01
Crompton Gr. Con -0.01
ICICI Pru Life -0.02
PG Electroplast -0.02
Indus Towers -0.02
Power Grid Corpn -0.03
Bank of Baroda -0.04
Aditya Birla Cap -0.04
Laurus Labs -0.05
IndusInd Bank -0.05
HDFC Life Insur. -0.05
Kotak Mah. Bank -0.05
Samvardh. Mothe. -0.05
Infosys -0.05
Cipla -0.05
Mphasis -0.07
FSN E-Commerce -0.08
Bajaj Finserv -0.10
Tech Mahindra -0.10
DLF -0.11
Uno Minda -0.12
Bharti Airtel -0.12
Bajaj Auto -0.12
Adani Ports -0.14
Bharat Electron -0.14
Coforge -0.15
Maruti Suzuki -0.16
Tata Power Co. -0.17
B H E L -0.18
Britannia Inds. -0.22
Eicher Motors -0.23
Tata Consumer -0.25
Hindalco Inds. -0.27
Hind. Unilever -0.30
Larsen & Toubro -0.32
B P C L -0.35
Shriram Finance -0.35
Divi's Lab. -0.39
Tata Steel -0.40
CG Power & Ind -0.41
ITC -0.51
Grasim Inds -0.54
TVS Motor Co. -0.56
ICICI Bank -0.61
SBI Life Insuran -0.61
Sun Pharma.Inds. -0.63
Titan Company -0.64
Reliance Industr -0.89
M & M -1.17
HDFC Bank -1.30
SBI -1.61
NIFTY 24500 Call Option 0.00
Knowledge Realty 0.31
Indus Inf. Trust 0.82
Cholaman.Inv.&Fn 0.56
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