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 30 Apr 2026. The fund's AUM is 3,781.28 crores, of which equity holdings constitute 71.65%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 38.32% |
| N/A | 27.18% |
| Financial Services | 23.02% |
| Technology | 9.90% |
| Others | 7.92% |
| Materials | 7.84% |
| Automobile and Auto Components | 6.43% |
| Healthcare | 5.71% |
| Oil, Gas & Consumable Fuels | 5.62% |
| Information Technology | 5.06% |
| Fast Moving Consumer Goods | 4.96% |
| Sovereign | 4.74% |
| Automobile | 4.71% |
| Communication | 4.17% |
| Energy | 3.49% |
| Consumer Staples | 3.23% |
| Capital Goods | 3.22% |
| Construction | 2.81% |
| Power | 2.76% |
| Consumer Services | 2.39% |
| Telecommunication | 2.33% |
| Consumer Durables | 2.16% |
| Services | 1.88% |
| Insurance | 1.85% |
| Realty | 1.51% |
| Metals & Mining | 1.07% |
| Chemicals | 1.06% |
| Construction Materials | 0.83% |
| Diversified | 0.32% |
| Others | -86.49% |