Axis Balanced Advantage Fund(G)-Direct Plan

15.34 -0.08 (-0.52%) NAV as on 21-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets19.37
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets15.03
ICICI Bank Ltd.Domestic Equities5.91
Axis Bank Ltd.Deposits (Placed as Margin)5.78
Infosys Ltd.Domestic Equities4.36
Reliance Industries Ltd.Domestic Equities4.02
HDFC Bank Ltd.Domestic Equities3.6
Tata Consultancy Services Ltd.Domestic Equities3.47
Avenue Supermarts Ltd.Domestic Equities2.92
Bajaj Finance Ltd.Domestic Equities2.85
Housing Development Finance Corporation Ltd.Domestic Equities2.38
Kotak Mahindra Bank Ltd.Domestic Equities2.27
Asian Paints Ltd.Domestic Equities1.87
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-30)Corporate Debt1.86
Ultratech Cement Ltd.Domestic Equities1.54
Bharti Airtel Ltd.Domestic Equities1.53
Coforge Ltd.Domestic Equities1.4
Tech Mahindra Ltd.Domestic Equities1.38
Ambuja Cements Ltd.Domestic Equities1.36
Power Finance Corpn. Ltd. SR-195 07.86% (12-Apr-30)Corporate Debt1.34
Divi's Laboratories Ltd.Domestic Equities1.34
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt1.28
Sona BLW Precision Forgings Ltd.Domestic Equities1.13
National Highways Authority of India - SR-V 08.49% (05-Feb-29)Corporate Debt1.12
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-30)Corporate Debt1.07
Mahindra & Mahindra Ltd.Domestic Equities1.06
Larsen & Toubro Ltd.Domestic Equities1.05
National Bank For Agriculture & Rural Development SR-PD5 6.97% (17-Mar-31)Corporate Debt1.03
Nestle India Ltd.Domestic Equities1.03
Axis Bank Ltd.Deposits (Placed as Margin)1
Hindustan Unilever Ltd.Domestic Equities0.97
Tata Steel Ltd.Domestic Equities0.96
Maruti Suzuki India Ltd.Domestic Equities0.9
Sun Pharmaceutical Industries Ltd.Domestic Equities0.83
United Spirits Ltd.Domestic Equities0.82
Godrej Consumer Products Ltd.Domestic Equities0.8
Tata Power Company Ltd.Domestic Equities0.77
Food Corporation of India SR-X 07.09% (13-Aug-31)Corporate Debt0.77
Titan Company Ltd.Domestic Equities0.76
Zee Entertainment Enterprises Ltd.Domestic Equities0.73
Persistent Systems Ltd.Domestic Equities0.71
Shree Cement Ltd.Domestic Equities0.71
IndusInd Bank Ltd.Domestic Equities0.66
Mphasis Ltd.Domestic Equities0.6
Indian Railway Finance Corpn Ltd. SR-143 07.55% (06-Nov-29)Corporate Debt0.53
Nirma Ltd.SR-IV TR-1 9.50% (06-Jul-77)Corporate Debt0.52
SBI Life Insurance Company Ltd.Domestic Equities0.51
Mindtree Ltd.Domestic Equities0.49
Havells India Ltd.Domestic Equities0.48
Indigo Paints Ltd.Domestic Equities0.47
Steel Authority Of India Ltd.Domestic Equities0.47
Rolex Rings LtdDomestic Equities0.39
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.39
Gland Pharma Ltd.Domestic Equities0.38
Adani Ports and Special Economic Zone Ltd.Domestic Equities0.38
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-30)Corporate Debt0.37
Adani Enterprises Ltd.Domestic Equities0.36
Muthoot Finance Ltd.Domestic Equities0.35
PB Fintech Ltd.Domestic Equities0.32
ACC Ltd.Domestic Equities0.32
Clean Science And Technology Ltd.Domestic Equities0.31
TVS Motor Company Ltd.Domestic Equities0.29
ITC Ltd.Domestic Equities0.28
Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-28)Corporate Debt0.28
Escorts Ltd.Domestic Equities0.28
NHPC Ltd. SR-Y STRPP-A 7.50% (07-Oct-25)Corporate Debt0.27
ICICI Bank Ltd. SR-DMR18 9.15%Corporate Debt0.27
Motherson Sumi Systems Ltd.Domestic Equities0.27
Lupin Ltd.Domestic Equities0.26
Container Corporation Of India Ltd.Domestic Equities0.25
Eicher Motors Ltd.Domestic Equities0.24
National Aluminium Company Ltd.Domestic Equities0.21
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.2
Tata Motors Ltd.Domestic Equities0.18
Dabur India Ltd.Domestic Equities0.17
Larsen & Toubro Infotech Ltd.Domestic Equities0.16
State Bank Of IndiaDomestic Equities0.16
National Bank For Agriculture & Rural Development SR-1E 7.69% (31-Mar-32)Corporate Debt0.16
Mahindra CIE Automotive Ltd.Domestic Equities0.15
Bandhan Bank Ltd.Domestic Equities0.15
Tata Consumer Products Ltd.Domestic Equities0.14
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities0.13
Indraprastha Gas Ltd.Domestic Equities0.11
REC Ltd.Domestic Equities0.11
Jindal Steel & Power Ltd.Domestic Equities0.1
Bharat Forge Ltd.Domestic Equities0.09
IDFC First Bank Ltd.Domestic Equities0.09
Glenmark Pharmaceuticals Ltd.Domestic Equities0.09
Coal India Ltd.Domestic Equities0.07
DLF Ltd.Domestic Equities0.07
Dr. Reddy's Laboratories Ltd.Domestic Equities0.06
Coastal Gujarat Power Ltd. -SR-CGPLAU01 09.70% (27-Aug-23)Corporate Debt0.05
Bata India Ltd.Domestic Equities0.04
Cipla Ltd.Domestic Equities0.03
NMDC Ltd.Domestic Equities0.03
Strides Pharma Science Ltd.Domestic Equities0.03
Pidilite Industries Ltd.Domestic Equities0.03
Canara BankDomestic Equities0.02
Grasim Industries Ltd.Domestic Equities0.02
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.02
Hero MotoCorp Ltd.Domestic Equities0.02
LIC Housing Finance Ltd.Domestic Equities0.02
Piramal Enterprises Ltd.Domestic Equities0.01
HDFC Asset Management Company Ltd.Domestic Equities0.01
JSW Steel Ltd.Domestic Equities0.01
Hindustan Petroleum Corporation Ltd.Domestic Equities0.01
Granules India Ltd.Domestic Equities0.01
Balkrishna Industries Ltd.Domestic Equities0
Other AssetsOthers0
Balkrishna Industries Ltd.Derivatives-Futures0
Granules India Ltd.Derivatives-Futures-0.01
Hindustan Petroleum Corporation Ltd.Derivatives-Futures-0.01
JSW Steel Ltd.Derivatives-Futures-0.01
HDFC Asset Management Company Ltd.Derivatives-Futures-0.01
Piramal Enterprises Ltd.Derivatives-Futures-0.01
LIC Housing Finance Ltd.Derivatives-Futures-0.02
Hero MotoCorp Ltd.Derivatives-Futures-0.02
ICICI Prudential Life Insurance Company Ltd.Derivatives-Futures-0.02
Grasim Industries Ltd.Derivatives-Futures-0.02
Canara BankDerivatives-Futures-0.02
Housing Development Finance Corporation Ltd.Derivatives-Futures-0.02
Pidilite Industries Ltd.Derivatives-Futures-0.03
Strides Pharma Science Ltd.Derivatives-Futures-0.03
NMDC Ltd.Derivatives-Futures-0.03
ACC Ltd.Derivatives-Futures-0.03
Cipla Ltd.Derivatives-Futures-0.03
Sun Pharmaceutical Industries Ltd.Derivatives-Futures-0.04
Ultratech Cement Ltd.Derivatives-Futures-0.04
Bata India Ltd.Derivatives-Futures-0.04
Maruti Suzuki India Ltd.Derivatives-Futures-0.05
Dr. Reddys Laboratories Ltd.Derivatives-Futures-0.06
DLF Ltd.Derivatives-Futures-0.07
Coal India Ltd.Derivatives-Futures-0.07
Glenmark Pharmaceuticals Ltd.Derivatives-Futures-0.09
IDFC First Bank Ltd.Derivatives-Futures-0.09
Bharat Forge Ltd.Derivatives-Futures-0.09
Jindal Steel & Power Ltd.Derivatives-Futures-0.1
REC Ltd.Derivatives-Futures-0.11
Indraprastha Gas Ltd.Derivatives-Futures-0.11
Tech Mahindra Ltd.Derivatives-Futures-0.12
Indian Railway Catering And Tourism Corporation Ltd.Derivatives-Futures-0.13
Tata Consumer Products Ltd.Derivatives-Futures-0.14
Bandhan Bank Ltd.Derivatives-Futures-0.15
State Bank Of IndiaDerivatives-Futures-0.16
Dabur India Ltd.Derivatives-Futures-0.17
Tata Motors Ltd.Derivatives-Futures-0.18
HDFC Bank Ltd.Derivatives-Futures-0.2
Kotak Mahindra Bank Ltd.Derivatives-Futures-0.2
Aditya Birla Fashion and Retail Ltd.Derivatives-Futures-0.2
National Aluminium Company Ltd.Derivatives-Futures-0.21
Eicher Motors Ltd.Derivatives-Futures-0.24
Larsen & Toubro Ltd.Derivatives-Futures-0.25
Lupin Ltd.Derivatives-Futures-0.26
Cholamandalam Investment and Finance Company Ltd.Derivatives-Futures-0.27
Escorts Ltd.Derivatives-Futures-0.28
ITC Ltd.Derivatives-Futures-0.29
Titan Company Ltd.Derivatives-Futures-0.29
Muthoot Finance Ltd.Derivatives-Futures-0.35
Adani Enterprises Ltd.Derivatives-Futures-0.36
Hindustan Unilever Ltd.Derivatives-Futures-0.37
Adani Ports and Special Economic Zone Ltd.Derivatives-Futures-0.38
Bharti Airtel Ltd.Derivatives-Futures-0.41
Steel Authority of India Ltd.Derivatives-Futures-0.47
Havells India Ltd.Derivatives-Futures-0.49
Ambuja Cements Ltd.Derivatives-Futures-0.5
Infosys Ltd.Derivatives-Futures-0.59
DiviS Laboratories Ltd.Derivatives-Futures-0.63
Mahindra & Mahindra Ltd.Derivatives-Futures-0.66
IndusInd Bank Ltd.Derivatives-Futures-0.66
Tata Steel Ltd.Derivatives-Futures-0.69
Asian Paints Ltd.Derivatives-Futures-0.72
Zee Entertainment Enterprises Ltd.Derivatives-Futures-0.73
ICICI Bank Ltd.Derivatives-Futures-0.73
Bajaj Finance Ltd.Derivatives-Futures-0.74
Tata Power Company Ltd.Derivatives-Futures-0.77
United Spirits Ltd.Derivatives-Futures-0.82
Tata Consultancy Services Ltd.Derivatives-Futures-1.29
Reliance Industries Ltd.Derivatives-Futures-1.63

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :1962.09 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities66.91
Cash & Cash Equivalents and Net Assets34.40
Corporate Debt10.91
Deposits (Placed as Margin)6.78
Others0.00
Derivatives-Futures-19.00

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Debt10.91
Others22.18
Equity66.91

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity2.72 Years
Modified Duration1.83 Years
Yield to Maturity4.74%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY