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 28 Feb 2025. The fund's AUM is 2,629.6 crores, of which equity holdings constitute 67.13%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 38.32% |
| N/A | 33.66% |
| Financial Services | 22.31% |
| Technology | 9.90% |
| Others | 7.92% |
| Materials | 7.84% |
| Oil, Gas & Consumable Fuels | 7.35% |
| Information Technology | 6.58% |
| Healthcare | 5.52% |
| Automobile and Auto Components | 5.35% |
| Sovereign | 4.74% |
| Automobile | 4.71% |
| Communication | 4.17% |
| Energy | 3.49% |
| Consumer Staples | 3.23% |
| Fast Moving Consumer Goods | 3.06% |
| Capital Goods | 2.81% |
| Construction | 2.78% |
| Telecommunication | 2.46% |
| Power | 2.01% |
| Insurance | 1.85% |
| Chemicals | 1.60% |
| Consumer Services | 1.46% |
| Metals & Mining | 1.05% |
| Construction Materials | 0.91% |
| Consumer Durables | 0.71% |
| Realty | 0.35% |
| Diversified | 0.32% |
| Services | 0.03% |
| Others | -86.49% |