Axis Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.98%

IT - Software

5.16%

Petroleum Products

5.15%

Automobiles

4.51%

Pharmaceuticals & Biotechnology

3.39%

Finance

3.08%

Construction

2.87%

Healthcare Services

2.68%

Power

2.66%

Telecom - Services

2.46%

Auto Components

2.42%

Consumer Durables

2.24%

Others

16.72%

All Holdings

Complete list of 100 stocks, grouped by sector. Filter by industry to focus.

100 holdings33.7% top 10 weight35 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks17.98%
1	HDFC Bank Limited	INE040A01034	Banks	5.78%	29,08,546	216.56	₹745
2	ICICI Bank Limited	INE090A01021	Banks	5.38%	16,05,062	201.66	₹1,256
4	State Bank of India	INE062A01020	Banks	3.28%	12,76,824	123.14	₹964
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.10%	20,44,798	78.56	₹384
16	Axis Bank Limited	INE238A01034	Banks	1.01%	2,93,618	37.78	₹1,287
61	RBL Bank Limited	INE976G01028	Banks	0.23%	2,53,438	8.74	₹345
85	The Federal Bank Limited	INE171A01029	Banks	0.11%	1,45,865	4.21	₹289
90	IndusInd Bank Limited	INE095A01012	Banks	0.05%	22,400	2.05	₹914
91	Bank of Baroda	INE028A01039	Banks	0.04%	61,425	1.65	₹269
IT - Software 6 stocks5.16%
5	Infosys Limited	INE009A01021	IT - Software	2.95%	9,54,334	110.79	₹1,161
22	Tech Mahindra Limited	INE669C01036	IT - Software	0.84%	2,13,350	31.66	₹1,484
32	Coforge Limited	INE591G01025	IT - Software	0.71%	1,86,945	26.58	₹1,422
46	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.44%	73,451	16.59	₹2,259
68	Mphasis Limited	INE356A01018	IT - Software	0.20%	33,770	7.67	₹2,271
96	HCL Technologies Limited	INE860A01027	IT - Software	0.02%	6,651	0.79	₹1,184
Petroleum Products 2 stocks5.15%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	4.80%	13,63,657	180.17	₹1,321
49	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.35%	4,36,764	13.02	₹298
Automobiles 7 stocks4.51%
7	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.48%	3,05,529	93.05	₹3,046
29	TVS Motor Company Limited	INE494B01023	Automobiles	0.73%	81,689	27.41	₹3,356
42	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.51%	14,525	19.07	₹13,127
55	Bajaj Auto Limited	INE917I01010	Automobiles	0.29%	10,416	10.90	₹10,460
62	Eicher Motors Limited	INE066A01021	Automobiles	0.23%	12,100	8.68	₹7,177
71	Hero MotoCorp Limited	INE158A01026	Automobiles	0.19%	14,763	7.24	₹4,903
88	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.08%	77,384	3.05	₹394
Pharmaceuticals & Biotechnology 7 stocks3.39%
11	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.76%	3,66,343	65.91	₹1,799
37	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.60%	34,004	22.67	₹6,667
48	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.38%	60,678	14.41	₹2,376
52	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.31%	81,924	11.48	₹1,401
56	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.29%	24,579	10.84	₹4,411
92	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.04%	11,900	1.62	₹1,362
100	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.01%	12,500	0.54	₹429
Finance 7 stocks3.08%
14	Shriram Finance Limited	INE721A01047	Finance	1.06%	4,19,562	39.74	₹947
17	Bajaj Finance Limited	INE296A01032	Finance	0.95%	3,90,277	35.45	₹908
38	PNB Housing Finance Limited	INE572E01012	Finance	0.57%	2,09,077	21.55	₹1,031
59	REC Limited	INE020B01018	Finance	0.26%	2,89,260	9.77	₹338
86	Bajaj Finserv Limited	INE918I01026	Finance	0.10%	20,500	3.66	₹1,784
87	Tata Capital Limited	INE976I01016	Finance	0.10%	1,22,757	3.76	₹306
93	Aditya Birla Capital Limited	INE674K01013	Finance	0.04%	40,300	1.46	₹363
Construction 1 stocks2.87%
6	Larsen & Toubro Limited	INE018A01030	Construction	2.87%	2,63,595	107.45	₹4,076
Healthcare Services 4 stocks2.68%
12	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.61%	73,618	60.19	₹8,177
31	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	0.71%	2,02,246	26.46	₹1,309
64	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.21%	85,458	7.93	₹928
75	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.15%	59,850	5.78	₹965
Power 3 stocks2.66%
10	NTPC Limited	INE733E01010	Power	1.82%	17,67,833	68.40	₹387
26	Tata Power Company Limited	INE245A01021	Power	0.81%	7,19,246	30.26	₹421
94	Power Grid Corporation of India Limited	INE752E01010	Power	0.03%	41,800	1.21	₹291
Telecom - Services 2 stocks2.46%
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.25%	4,61,809	84.46	₹1,829
65	Indus Towers Limited	INE121J01017	Telecom - Services	0.21%	1,79,698	7.94	₹442
Auto Components 6 stocks2.42%
13	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.10%	28,32,661	41.28	₹146
36	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.63%	3,86,047	23.45	₹607
60	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	0.24%	1,51,145	8.89	₹588
69	Exide Industries Limited	INE302A01020	Auto Components	0.20%	1,89,204	7.31	₹386
79	Minda Corporation Limited	INE842C01021	Auto Components	0.13%	79,806	4.98	₹624
82	UNO Minda Limited	INE405E01023	Auto Components	0.12%	41,250	4.54	₹1,102
Consumer Durables 7 stocks2.24%
19	Titan Company Limited	INE280A01028	Consumer Durables	0.92%	84,797	34.55	₹4,075
39	Asian Paints Limited	INE021A01026	Consumer Durables	0.56%	78,025	20.85	₹2,672
51	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.32%	78,490	11.96	₹1,524
58	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.27%	8,858	10.21	₹11,524
77	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.14%	6,903	5.26	₹7,615
97	PG Electroplast Limited	INE457L01029	Consumer Durables	0.02%	13,496	0.65	₹483
98	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.01%	9,000	0.25	₹281
Retailing 4 stocks1.60%
15	Eternal Limited	INE758T01015	Retailing	1.06%	15,82,815	39.66	₹251
53	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.31%	4,39,640	11.53	₹262
81	Info Edge (India) Limited	INE663F01032	Retailing	0.12%	46,124	4.59	₹995
83	Avenue Supermarts Limited	INE192R01011	Retailing	0.11%	10,238	4.15	₹4,055
Diversified FMCG 2 stocks1.53%
25	ITC Limited	INE154A01025	Diversified FMCG	0.82%	10,70,507	30.71	₹287
30	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.71%	1,24,085	26.72	₹2,153
Insurance 3 stocks1.51%
18	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.93%	1,91,036	34.96	₹1,830
40	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.56%	3,55,914	21.17	₹595
95	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.02%	16,650	0.84	₹504
Beverages 2 stocks1.34%
20	Varun Beverages Limited	INE200M01039	Beverages	0.87%	6,17,230	32.59	₹528
43	United Spirits Limited	INE854D01024	Beverages	0.47%	1,38,192	17.55	₹1,270
Realty 4 stocks1.15%
24	The Phoenix Mills Limited	INE211B01039	Realty	0.82%	1,73,408	30.71	₹1,771
72	DLF Limited	INE271C01023	Realty	0.17%	1,10,762	6.54	₹591
74	Brigade Enterprises Limited	INE791I01019	Realty	0.15%	88,348	5.76	₹652
99	Godrej Properties Limited	INE484J01027	Realty	0.01%	2,475	0.44	₹1,763
Leisure Services 3 stocks1.04%
44	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.46%	2,63,059	17.21	₹654
54	ITC Hotels Limited	INE379A01028	Leisure Services	0.31%	7,52,885	11.66	₹155
57	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.27%	2,40,643	10.29	₹428
Electrical Equipment 2 stocks0.89%
33	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.70%	2,86,095	26.25	₹917
70	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.19%	1,68,000	7.00	₹417
Cement & Cement Products 2 stocks0.88%
41	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.55%	66,000	20.61	₹3,122
50	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.33%	10,908	12.52	₹11,482
Aerospace & Defense 2 stocks0.87%
28	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.73%	63,560	27.36	₹4,304
78	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.14%	1,26,825	5.21	₹411
Chemicals & Petrochemicals 1 stocks0.85%
21	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.85%	2,13,926	31.72	₹1,483
Food Products 1 stocks0.83%
23	Britannia Industries Limited	INE216A01030	Food Products	0.83%	59,816	31.13	₹5,204
Transport Services 1 stocks0.80%
27	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.80%	67,918	29.92	₹4,405
Ferrous Metals 1 stocks0.67%
34	Tata Steel Limited	INE081A01020	Ferrous Metals	0.67%	12,02,615	25.02	₹208
Household Products 1 stocks0.64%
35	Doms Industries Limited	INE321T01012	Household Products	0.64%	1,09,568	23.94	₹2,185
Agricultural Food & other Products 1 stocks0.45%
45	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.45%	1,44,566	17.04	₹1,178
Non - Ferrous Metals 1 stocks0.42%
47	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.42%	1,40,728	15.86	₹1,127
Industrial Manufacturing 2 stocks0.28%
67	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.21%	1,29,225	7.70	₹596
89	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	0.07%	30,813	2.55	₹826
Agricultural, Commercial & Construction Vehicles 1 stocks0.23%
63	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.23%	2,27,410	8.63	₹379
Capital Markets 1 stocks0.21%
66	Computer Age Management Services Limited	INE596I01020	Capital Markets	0.21%	1,00,863	7.98	₹791
Fertilizers & Agrochemicals 1 stocks0.16%
73	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.16%	21,205	5.88	₹2,775
Transport Infrastructure 1 stocks0.14%
76	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.14%	29,925	5.40	₹1,805
Commercial Services & Supplies 1 stocks0.12%
80	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.12%	1,42,850	4.68	₹328
Gas 1 stocks0.11%
84	Petronet LNG Limited	INE347G01014	Gas	0.11%	1,52,454	4.13	₹271