Axis Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.33%

Petroleum Products

5.58%

IT - Software

5.44%

Automobiles

4.06%

Pharmaceuticals & Biotechnology

3.05%

Finance

2.82%

Power

2.68%

Construction

2.60%

Telecom - Services

2.34%

Healthcare Services

2.16%

Consumer Durables

2.15%

Others

15.53%

All Holdings

Complete list of 94 stocks, grouped by sector. Filter by industry to focus.

94 holdings34.1% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks17.33%
1	HDFC Bank Limited	INE040A01034	Banks	6.08%	29,55,962	216.24	₹732
3	ICICI Bank Limited	INE090A01021	Banks	4.77%	14,07,288	169.70	₹1,206
4	State Bank of India	INE062A01020	Banks	3.72%	13,51,824	132.40	₹979
10	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.74%	17,52,967	61.95	₹353
18	Axis Bank Limited	INE238A01034	Banks	0.85%	2,58,891	30.07	₹1,161
79	The Federal Bank Limited	INE171A01029	Banks	0.08%	1,15,000	2.98	₹259
83	IndusInd Bank Limited	INE095A01012	Banks	0.05%	22,400	1.69	₹752
86	Bank of Baroda	INE028A01039	Banks	0.04%	61,425	1.52	₹248
Petroleum Products 2 stocks5.58%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	5.24%	13,86,051	186.27	₹1,344
49	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.34%	4,36,764	12.27	₹281
IT - Software 6 stocks5.44%
5	Infosys Limited	INE009A01021	IT - Software	3.32%	9,45,443	118.24	₹1,251
21	Tech Mahindra Limited	INE669C01036	IT - Software	0.77%	1,96,713	27.23	₹1,384
34	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.50%	75,716	17.86	₹2,359
48	HCL Technologies Limited	INE860A01027	IT - Software	0.35%	93,588	12.56	₹1,342
50	Coforge Limited	INE591G01025	IT - Software	0.33%	1,04,688	11.67	₹1,115
66	Mphasis Limited	INE356A01018	IT - Software	0.17%	28,683	5.89	₹2,053
Automobiles 6 stocks4.06%
7	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.54%	3,05,529	90.27	₹2,955
22	TVS Motor Company Limited	INE494B01023	Automobiles	0.77%	81,689	27.48	₹3,364
43	Bajaj Auto Limited	INE917I01010	Automobiles	0.38%	15,460	13.58	₹8,782
60	Eicher Motors Limited	INE066A01021	Automobiles	0.22%	12,100	7.97	₹6,586
78	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.09%	2,650	3.26	₹12,306
82	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.06%	77,384	2.29	₹296
Pharmaceuticals & Biotechnology 8 stocks3.05%
13	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.28%	2,59,243	45.55	₹1,757
31	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.57%	34,004	20.22	₹5,947
39	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.46%	38,669	16.32	₹4,220
46	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.35%	61,275	12.29	₹2,006
52	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.28%	81,924	10.03	₹1,224
80	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.07%	10,200	2.36	₹2,314
87	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.03%	11,900	1.18	₹993
91	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.01%	12,500	0.45	₹361
Finance 6 stocks2.82%
12	Bajaj Finance Limited	INE296A01032	Finance	1.29%	5,70,940	45.76	₹802
20	Shriram Finance Limited	INE721A01047	Finance	0.80%	3,27,162	28.53	₹872
45	PNB Housing Finance Limited	INE572E01012	Finance	0.36%	1,68,818	12.75	₹755
57	REC Limited	INE020B01018	Finance	0.25%	2,89,260	8.83	₹305
76	Bajaj Finserv Limited	INE918I01026	Finance	0.09%	20,500	3.35	₹1,632
88	Aditya Birla Capital Limited	INE674K01013	Finance	0.03%	40,300	1.18	₹292
Power 3 stocks2.68%
9	NTPC Limited	INE733E01010	Power	1.79%	17,22,415	63.84	₹371
19	Tata Power Company Limited	INE245A01021	Power	0.83%	7,76,836	29.42	₹379
81	Power Grid Corporation of India Limited	INE752E01010	Power	0.06%	74,100	2.19	₹296
Construction 1 stocks2.60%
6	Larsen & Toubro Limited	INE018A01030	Construction	2.60%	2,63,595	92.37	₹3,504
Telecom - Services 2 stocks2.34%
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.31%	4,61,809	82.31	₹1,782
89	Indus Towers Limited	INE121J01017	Telecom - Services	0.03%	22,100	0.92	₹418
Healthcare Services 3 stocks2.16%
11	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.54%	73,618	54.62	₹7,419
40	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	0.46%	1,89,557	16.33	₹861
67	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.16%	59,850	5.76	₹962
Consumer Durables 6 stocks2.15%
15	Titan Company Limited	INE280A01028	Consumer Durables	0.94%	84,797	33.51	₹3,951
36	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.48%	1,18,786	17.12	₹1,441
51	Asian Paints Limited	INE021A01026	Consumer Durables	0.31%	50,502	10.93	₹2,165
58	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.24%	8,858	8.57	₹9,673
63	PG Electroplast Limited	INE457L01029	Consumer Durables	0.17%	1,31,296	6.17	₹470
94	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.01%	9,000	0.20	₹224
Diversified FMCG 2 stocks1.59%
17	ITC Limited	INE154A01025	Diversified FMCG	0.87%	10,70,507	30.80	₹288
24	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.72%	1,24,085	25.50	₹2,055
Insurance 3 stocks1.56%
14	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.95%	1,91,036	33.95	₹1,777
29	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.59%	3,55,914	21.02	₹591
90	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.02%	16,650	0.85	₹510
Auto Components 5 stocks1.50%
26	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.69%	23,21,667	24.40	₹105
41	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.46%	3,40,882	16.41	₹482
59	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	0.22%	1,51,145	7.79	₹515
72	UNO Minda Limited	INE405E01023	Auto Components	0.12%	41,250	4.26	₹1,032
92	Exide Industries Limited	INE302A01020	Auto Components	0.01%	14,400	0.41	₹288
Beverages 2 stocks0.99%
32	Varun Beverages Limited	INE200M01039	Beverages	0.55%	5,06,538	19.46	₹384
42	United Spirits Limited	INE854D01024	Beverages	0.44%	1,29,602	15.80	₹1,219
Food Products 1 stocks0.91%
16	Britannia Industries Limited	INE216A01030	Food Products	0.91%	59,816	32.44	₹5,423
Realty 4 stocks0.91%
30	The Phoenix Mills Limited	INE211B01039	Realty	0.58%	1,36,352	20.54	₹1,506
68	Brigade Enterprises Limited	INE791I01019	Realty	0.16%	88,348	5.75	₹651
69	DLF Limited	INE271C01023	Realty	0.16%	1,10,762	5.58	₹504
93	Godrej Properties Limited	INE484J01027	Realty	0.01%	2,475	0.36	₹1,471
Chemicals & Petrochemicals 1 stocks0.77%
23	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.77%	2,13,926	27.49	₹1,285
Cement & Cement Products 2 stocks0.72%
38	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.47%	66,000	16.88	₹2,558
56	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.25%	8,339	8.96	₹10,745
Household Products 1 stocks0.71%
25	Doms Industries Limited	INE321T01012	Household Products	0.71%	1,09,568	25.18	₹2,298
Transport Services 1 stocks0.69%
27	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.69%	61,918	24.42	₹3,944
Ferrous Metals 1 stocks0.65%
28	Tata Steel Limited	INE081A01020	Ferrous Metals	0.65%	12,02,615	23.07	₹192
Electrical Equipment 2 stocks0.65%
33	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.53%	2,86,095	18.74	₹655
73	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.12%	1,68,000	4.12	₹246
Retailing 3 stocks0.64%
37	Eternal Limited	INE758T01015	Retailing	0.48%	7,44,679	17.05	₹229
74	Avenue Supermarts Limited	INE192R01011	Retailing	0.11%	10,238	4.05	₹3,957
84	Info Edge (India) Limited	INE663F01032	Retailing	0.05%	18,155	1.76	₹968
Aerospace & Defense 2 stocks0.63%
35	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.49%	50,160	17.49	₹3,487
71	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.14%	1,26,825	5.08	₹401
Industrial Manufacturing 3 stocks0.51%
53	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.27%	1,34,258	9.69	₹722
61	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.19%	19,744	6.77	₹3,430
85	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	0.05%	30,813	1.77	₹575
Leisure Services 3 stocks0.49%
62	ITC Hotels Limited	INE379A01028	Leisure Services	0.18%	4,55,220	6.28	₹138
64	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.17%	1,40,846	6.11	₹434
70	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.14%	85,322	4.87	₹571
Agricultural, Commercial & Construction Vehicles 1 stocks0.37%
44	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.37%	3,29,088	12.99	₹395
Non - Ferrous Metals 1 stocks0.35%
47	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.35%	1,40,728	12.45	₹884
Fertilizers & Agrochemicals 1 stocks0.26%
54	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.26%	34,155	9.29	₹2,719
Agricultural Food & other Products 1 stocks0.26%
55	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.26%	91,384	9.27	₹1,015
Oil 1 stocks0.17%
65	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.17%	2,09,518	5.96	₹285
Gas 1 stocks0.11%
75	Petronet LNG Limited	INE347G01014	Gas	0.11%	1,52,454	3.79	₹248
Commercial Services & Supplies 1 stocks0.09%
77	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.09%	1,42,850	3.29	₹231