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 Jul 2025. The fund's AUM is 2,629.6 crores, of which equity holdings constitute 67.84%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 38.32% |
| N/A | 31.32% |
| Financial Services | 22.73% |
| Technology | 9.90% |
| Others | 7.92% |
| Materials | 7.84% |
| Oil, Gas & Consumable Fuels | 7.26% |
| Information Technology | 6.57% |
| Healthcare | 5.67% |
| Sovereign | 4.74% |
| Automobile | 4.71% |
| Automobile and Auto Components | 4.70% |
| Capital Goods | 4.28% |
| Communication | 4.17% |
| Fast Moving Consumer Goods | 3.56% |
| Energy | 3.49% |
| Consumer Staples | 3.23% |
| Construction | 2.40% |
| Power | 2.26% |
| Telecommunication | 2.22% |
| Insurance | 1.85% |
| Services | 1.62% |
| Chemicals | 1.52% |
| Metals & Mining | 1.29% |
| Construction Materials | 0.75% |
| Consumer Durables | 0.74% |
| Realty | 0.57% |
| Consumer Services | 0.54% |
| Diversified | 0.32% |
| Others | -86.49% |