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 Oct 2025. The fund's AUM is 3,732.75 crores, of which equity holdings constitute 71.31%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 38.32% |
| N/A | 29.04% |
| Financial Services | 21.29% |
| Technology | 9.90% |
| Others | 7.92% |
| Materials | 7.84% |
| Information Technology | 6.86% |
| Oil, Gas & Consumable Fuels | 6.60% |
| Automobile and Auto Components | 5.51% |
| Healthcare | 4.97% |
| Sovereign | 4.74% |
| Automobile | 4.71% |
| Fast Moving Consumer Goods | 4.67% |
| Capital Goods | 4.60% |
| Communication | 4.17% |
| Energy | 3.49% |
| Construction | 3.47% |
| Consumer Staples | 3.23% |
| Power | 2.31% |
| Telecommunication | 1.99% |
| Insurance | 1.85% |
| Consumer Durables | 1.83% |
| Metals & Mining | 1.56% |
| Realty | 1.43% |
| Chemicals | 1.32% |
| Services | 1.05% |
| Consumer Services | 0.79% |
| Construction Materials | 0.71% |
| Diversified | 0.32% |
| Others | -86.49% |