Sector Allocation of the of Axis Balanced Advantage Fund
Here is the most recent list of
holdings in sectors in the Axis Balanced Advantage Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 1,990.45 crores, of which equity holdings constitute 70.03%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 32.15% |
| Sovereign | 11.25% |
| Technology | 8.50% |
| Energy | 7.08% |
| Automobile | 5.55% |
| Healthcare | 5.38% |
| Capital Goods | 5.25% |
| Communication | 4.69% |
| Materials | 3.78% |
| Consumer Staples | 3.71% |
| Others | 3.55% |
| Construction | 3.22% |
| Insurance | 2.37% |
| Chemicals | 2.13% |
| Services | 1.09% |
| Metals & Mining | 0.47% |
| Diversified | 0.32% |
| N/A | 0.00% |
| Others | -0.49% |