Equity Holdings of Axis Balanced Advantage Fund

Here is the most recent list of equity holdings in the Axis Balanced Advantage Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 3,732.75 crores, of which equity holdings constitute 57.64%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 5.70%
HDFC Bank Ltd 5.06%
STATE BANK OF INDIA 4.58%
INFOSYS LTD. 3.66%
ICICI BANK LTD. 3.53%
MAHINDRA & MAHINDRA LTD. 3.00%
LARSEN & TOUBRO LTD. 2.66%
BHARTI AIRTEL LTD. 1.97%
TATA CONSULTANCY SERVICES LTD. 1.66%
NTPC LTD. 1.38%
KOTAK MAHINDRA BANK LTD. 1.28%
ITC LTD. 1.21%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.17%
SBI Life Insurance Company Ltd 1.07%
Titan Company Limited 0.88%
Samvardhana Motherson International Ltd 0.84%
PIDILITE INDUSTRIES LTD. 0.83%
CIPLA LTD. 0.83%
TVS MOTOR COMPANY LTD. 0.81%
BRITANNIA INDUSTRIES LTD. 0.78%
HINDUSTAN UNILEVER LTD. 0.77%
APOLLO HOSPITALS ENTERPRISE LTD. 0.76%
HDFC Life Insurance Company Ltd 0.70%
HINDALCO INDUSTRIES LTD. 0.69%
TATA STEEL LTD. 0.69%
CUMMINS INDIA LTD. 0.69%
The Phoenix Mills Ltd 0.66%
BHARAT ELECTRONICS LTD. 0.64%
TECH MAHINDRA LTD. 0.64%
TATA POWER CO.LTD. 0.61%
InterGlobe Aviation Ltd 0.60%
BHARAT PETROLEUM CORPORATION LTD. 0.59%
DIVI'S LABORATORIES LTD. 0.57%
UNITED SPIRITS LTD. 0.54%
HCL TECHNOLOGIES LTD. 0.54%
Vijaya Diagnostic Centre Ltd 0.53%
REC Ltd 0.44%
CG Power and Industrial Solutions Ltd 0.44%
PNB Housing Finance Ltd 0.42%
GRASIM INDUSTRIES LTD. 0.41%
TORRENT PHARMACEUTICALS LTD. 0.40%
BAJAJ AUTO LTD. 0.38%
ASIAN PAINTS LTD. 0.37%
Avenue Supermarts Ltd 0.36%
PI Industries Ltd 0.34%
Sona BLW Precision Forgings Ltd 0.31%
INDIAN BANK 0.31%
Tata Consumer Products Ltd 0.29%
Oil and Natural Gas Corporation Ltd 0.29%
ULTRATECH CEMENT LTD. 0.26%
Kaynes Technology India Ltd 0.25%
FEDERAL BANK LTD. 0.24%
EICHER MOTORS LTD. 0.22%
Max Healthcare Institute Ltd 0.21%
BRIGADE ENTERPRISES LTD. 0.20%
DLF LTD. 0.20%
POWER GRID CORPORATION OF INDIA LTD. 0.19%
UNO Minda Ltd 0.14%
MPHASIS LTD. 0.14%
BHARAT HEAVY ELECTRICALS LTD. 0.13%
Dixon Technologies (India) Ltd 0.09%
TITAGARH WAGONS LTD. 0.07%
L&T FINANCE HOLDINGS LTD. 0.07%
INDUSIND BANK LTD. 0.07%
TATA MOTORS LTD. 0.07%
LUPIN LTD. 0.06%
BAJAJ FINSERV LTD. 0.05%
Aditya Birla Capital Ltd 0.04%
BANK OF BARODA 0.04%
Laurus Labs Ltd 0.03%
ICICI Prudential Life Insurance Company Ltd 0.03%
Indus Towers Ltd 0.02%
Crompton Greaves Consumer Electricals Ltd 0.01%
BIOCON LTD. 0.01%
EXIDE INDUSTRIES LTD. 0.01%
AMBUJA CEMENTS LTD. 0.01%