AXIS Balanced Advantage Fund Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Balanced Advantage Fund Growth
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 11-Jul-17
Fund Manager : Anupam Tiwari
Net Assets (Rs. cr) : 1788.83

NAV Chart of AXIS Balanced Advantage Fund Growth

Performance (%) of AXIS Balanced Advantage Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.11] [0.83] 0.99 9.93 18.02 10.24 0 8.57
Category Avg [1.69] [1.57] 1.94 10.24 27.02 14.65 12.60 13.32
Category Best 0 2.46 15.07 45.02 106.19 29.10 20.44 105.30
Category Worst [3.31] [4.48] [1.87] [0.05] 0 3.35 4.19 [1.73]

NAV Details of AXIS Balanced Advantage Fund Growth

NAV Date : 30-Nov-21
NAV [Rs.] : 14.28
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - if redeemed / switched - out within 12 months from the date of allotment Nil - if redeemed / switched - out after 12 months from the date of allotment.

Latest Dividends of AXIS Balanced Advantage Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Balanced Advantage Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out shares of AXIS Balanced Advantage Fund Growth

In
Name of the Company No of shares
Bharti Airtel 395750
United Spirits 178750
Muthoot Finance 45750
Lupin 54400
ITC 208000
Eicher Motors 18200
I R C T C 29250
Zee Entertainmen 45000
DLF 33000
ACC 3000
ICICI Pru Life 6750
Hero Motocorp 1500
Bosch 150
HDFC AMC 800
JSW Steel 2700
Out
Name of the Company No of shares
Coal India 504000
B P C L 63000
Shriram Trans. 10400

Fund Holding of AXIS Balanced Advantage Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.80 1,293,871.00 103.77
Equity TCS Software 4.62 243,437.00 82.71
Equity Infosys Software 4.23 453,613.00 75.65
Equity HDFC Bank Banks 3.99 451,421.00 71.45
Equity Reliance Industr Petroleum Products 3.67 259,081.00 65.71
Equity Bajaj Finance Finance 3.32 80,257.00 59.39
Equity H D F C Finance 2.87 180,606.00 51.38
Equity Avenue Super. Retailing 2.87 110,637.00 51.29
Equity Kotak Mah. Bank Banks 2.81 247,434.00 50.26
Equity Asian Paints Consumer Non Durables 1.83 105,351.00 32.66
Equity UltraTech Cem. Cement & Cement Products 1.70 39,929.00 30.49
Equity Bharti Airtel Telecom - Services 1.52 395,750.00 27.12
Equity Ambuja Cements Cement & Cement Products 1.41 624,625.00 25.28
Equity Divi's Lab. Pharmaceuticals 1.39 48,260.00 24.85
Equity Coforge Software 1.27 46,523.00 22.66
Equity Tech Mahindra Software 1.17 141,680.00 20.94
Equity Nestle India Consumer Non Durables 1.08 10,208.00 19.40
Equity Hind. Unilever Consumer Non Durables 1.08 81,007.00 19.39
Equity Sona BLW Precis. Auto Ancillaries 1.07 296,882.00 19.23
Equity Maruti Suzuki Auto 0.97 23,073.00 17.26
Equity United Spirits Consumer Non Durables 0.95 178,750.00 16.93
Equity M & M Auto 0.90 181,379.00 16.04
Equity Godrej Consumer Consumer Non Durables 0.87 162,523.00 15.55
Equity Sun Pharma.Inds. Pharmaceuticals 0.85 190,843.00 15.17
Equity Shree Cement Cement & Cement Products 0.82 5,151.00 14.75
Equity Larsen & Toubro Construction Project 0.82 83,483.00 14.75
Equity Tata Power Co. Power 0.82 681,750.00 14.61
Equity Titan Company Consumer Durables 0.79 59,027.00 14.07
Equity Tata Steel Ferrous Metals 0.64 87,568.00 11.52
Equity Mphasis Software 0.64 35,485.00 11.48
Equity Persistent Sys Software 0.63 28,567.00 11.21
Equity Indigo Paints Consumer Non Durables 0.58 43,578.00 10.42
Equity Mindtree Software 0.51 20,250.00 9.10
Equity Havells India Consumer Durables 0.48 68,000.00 8.59
Equity Tata Motors Auto 0.46 171,000.00 8.27
Equity Reliance Inds PP Petroleum Products 0.45 42,012.00 7.99
Equity Rolex Rings Auto Ancillaries 0.43 66,656.00 7.78
Equity Gland Pharma Pharmaceuticals 0.40 19,343.00 7.16
Equity Adani Ports Transportation 0.39 101,250.00 7.02
Equity Muthoot Finance Finance 0.38 45,750.00 6.72
Equity Cholaman.Inv.&Fn Finance 0.36 104,923.00 6.45
Equity S A I L Ferrous Metals 0.30 465,500.00 5.36
Equity Motherson Sumi Auto Ancillaries 0.29 233,607.00 5.22
Equity Container Corpn. Transportation 0.29 79,439.00 5.20
Equity Clean Science Chemicals 0.28 24,295.00 5.04
Equity Lupin Pharmaceuticals 0.28 54,400.00 5.02
Equity ITC Consumer Non Durables 0.26 208,000.00 4.64
Equity Eicher Motors Auto 0.25 18,200.00 4.52
Equity Aditya Bir. Fas. Retailing 0.21 145,600.00 3.83
Equity St Bk of India Banks 0.19 69,000.00 3.46
Equity Mahindra CIE Industrial Products 0.19 129,244.00 3.44
Equity Dabur India Consumer Non Durables 0.18 55,000.00 3.22
Equity Tata Consumer Consumer Non Durables 0.16 35,775.00 2.90
Equity I R C T C Transportation 0.14 29,250.00 2.47
Equity Indraprastha Gas Gas 0.12 45,375.00 2.15
Equity GAIL (India) Gas 0.12 140,300.00 2.09
Equity Jindal Steel Ferrous Metals 0.12 50,000.00 2.09
Equity Bharat Forge Industrial Products 0.11 25,500.00 1.96
Equity Adani Enterp. Minerals/Mining 0.10 13,000.00 1.85
Equity Zee Entertainmen Entertainment 0.08 45,000.00 1.35
Equity DLF Construction 0.07 33,000.00 1.32
Equity Dr Reddy's Labs Pharmaceuticals 0.07 2,500.00 1.16
Equity Bata India Consumer Durables 0.05 4,400.00 0.87
Equity ACC Cement & Cement Products 0.04 3,000.00 0.70
Equity NMDC Minerals/Mining 0.04 46,900.00 0.67
Equity Strides Pharma Pharmaceuticals 0.04 12,150.00 0.65
Equity Canara Bank Banks 0.03 21,600.00 0.46
Equity ICICI Pru Life Insurance 0.02 6,750.00 0.42
Equity Hero Motocorp Auto 0.02 1,500.00 0.40
Equity LIC Housing Fin. Finance 0.02 8,000.00 0.33
Equity Bosch Auto Ancillaries 0.01 150.00 0.25
Equity HDFC AMC Capital Markets 0.01 800.00 0.21
Equity Vedanta Non - Ferrous Metals 0.01 6,200.00 0.19
Equity JSW Steel Ferrous Metals 0.01 2,700.00 0.18
 
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 2.05 350.00 36.65
Corporate Debts Power Fin.Corpn. -/- 1.48 250.00 26.44
Corporate Debts Sikka Ports -/- 1.42 250.00 25.31
Corporate Debts National Highway -/- 1.22 200.00 21.91
Corporate Debts Power Fin.Corpn. -/- 1.17 200.00 21.02
Corporate Debts N A B A R D -/- 1.14 200.00 20.31
Corporate Debts Food Corp of Ind -/- 0.84 150.00 15.03
Corporate Debts I R F C -/- 0.59 100.00 10.50
Corporate Debts Nirma -/- 0.57 100.00 10.16
Corporate Debts Power Fin.Corpn. -/- 0.40 70.00 7.20
Corporate Debts I R F C -/- 0.31 50.00 5.51
Corporate Debts NHPC Ltd -/- 0.30 250.00 5.29
Corporate Debts ICICI Bank -/- 0.29 50.00 5.25
Corporate Debts N A B A R D -/- 0.18 30.00 3.16
Corporate Debts Coastal Guj Pow -/- 0.06 10.00 1.07
 
Derivative Investments
Derivatives - Index Put Option Nifty Put Option -/- 0.03 94,650.00 0.45
Derivatives Derivatives -/- [0.01] 0.00 [0.08]
Derivatives - Stock Future JSW Steel -/- [0.01] -2,700.00 [0.18]
Derivatives - Stock Future Vedanta -/- [0.01] -6,200.00 [0.19]
Derivatives - Stock Future HDFC AMC -/- [0.01] -800.00 [0.21]
Derivatives - Stock Future Bosch -/- [0.01] -150.00 [0.26]
Derivatives - Stock Future Maruti Suzuki -/- [0.02] -400.00 [0.30]
Derivatives - Stock Future Mphasis -/- [0.02] -975.00 [0.32]
Derivatives - Stock Future LIC Housing Fin. -/- [0.02] -8,000.00 [0.33]
Derivatives - Stock Future Hero Motocorp -/- [0.02] -1,500.00 [0.40]
Derivatives - Stock Future ICICI Pru Life -/- [0.02] -6,750.00 [0.42]
Derivatives - Stock Future Canara Bank -/- [0.03] -21,600.00 [0.47]
Derivatives - Stock Future H D F C -/- [0.03] -1,800.00 [0.51]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.03] -7,000.00 [0.56]
Derivatives - Stock Future Strides Pharma -/- [0.04] -12,150.00 [0.65]
Derivatives - Stock Future NMDC -/- [0.04] -46,900.00 [0.67]
Derivatives - Stock Future ACC -/- [0.04] -3,000.00 [0.70]
Derivatives - Stock Future UltraTech Cem. -/- [0.04] -1,000.00 [0.77]
Derivatives - Stock Future Bata India -/- [0.05] -4,400.00 [0.88]
Derivatives - Stock Future Dr Reddy's Labs -/- [0.07] -2,500.00 [1.17]
Derivatives - Stock Future DLF -/- [0.07] -33,000.00 [1.32]
Derivatives - Stock Future Zee Entertainmen -/- [0.08] -45,000.00 [1.36]
Derivatives - Stock Future Adani Enterp. -/- [0.10] -13,000.00 [1.86]
Derivatives - Stock Future Bharat Forge -/- [0.11] -25,500.00 [1.97]
Derivatives - Stock Future Jindal Steel -/- [0.12] -50,000.00 [2.09]
Derivatives - Stock Future GAIL (India) -/- [0.12] -140,300.00 [2.10]
Derivatives - Stock Future Indraprastha Gas -/- [0.12] -45,375.00 [2.15]
Derivatives - Stock Future I R C T C -/- [0.14] -29,250.00 [2.49]
Derivatives - Stock Future Tata Consumer -/- [0.16] -35,775.00 [2.90]
Derivatives - Stock Future Dabur India -/- [0.18] -55,000.00 [3.23]
Derivatives - Stock Future St Bk of India -/- [0.19] -69,000.00 [3.48]
Derivatives - Stock Future Cholaman.Inv.&Fn -/- [0.20] -57,500.00 [3.57]
Derivatives - Stock Future Aditya Bir. Fas. -/- [0.21] -145,600.00 [3.83]
Derivatives - Stock Future Eicher Motors -/- [0.25] -18,200.00 [4.55]
Derivatives - Stock Future Kotak Mah. Bank -/- [0.25] -22,000.00 [4.49]
Derivatives - Stock Future ITC -/- [0.26] -208,000.00 [4.67]
Derivatives - Stock Future Lupin -/- [0.28] -54,400.00 [5.04]
Derivatives - Stock Future Bharti Airtel -/- [0.28] -73,554.00 [5.06]
Derivatives - Stock Future Tata Steel -/- [0.29] -39,100.00 [5.16]
Derivatives - Stock Future S A I L -/- [0.30] -465,500.00 [5.30]
Derivatives - Stock Future Titan Company -/- [0.30] -22,500.00 [5.39]
Derivatives - Stock Future Muthoot Finance -/- [0.38] -45,750.00 [6.74]
Derivatives - Stock Future Adani Ports -/- [0.39] -101,250.00 [7.03]
Derivatives - Stock Future Ambuja Cements -/- [0.40] -177,000.00 [7.18]
Derivatives - Stock Future Hind. Unilever -/- [0.41] -30,300.00 [7.27]
Derivatives - Stock Future Tech Mahindra -/- [0.41] -50,400.00 [7.40]
Derivatives - Stock Future M & M -/- [0.42] -85,400.00 [7.57]
Derivatives - Stock Future Tata Motors -/- [0.46] -171,000.00 [8.31]
Derivatives - Stock Future Havells India -/- [0.48] -68,000.00 [8.63]
Derivatives - Stock Future Divi's Lab. -/- [0.53] -18,400.00 [9.52]
Derivatives - Stock Future Infosys -/- [0.57] -61,200.00 [10.24]
Derivatives - Stock Future Asian Paints -/- [0.67] -38,400.00 [11.93]
Derivatives - Stock Future Tata Power Co. -/- [0.82] -681,750.00 [14.70]
Derivatives - Stock Future Bajaj Finance -/- [0.86] -20,750.00 [15.38]
Derivatives - Stock Future ICICI Bank -/- [0.87] -192,500.00 [15.48]
Derivatives - Stock Future United Spirits -/- [0.95] -178,750.00 [17.01]
Derivatives - Stock Future TCS -/- [1.29] -67,800.00 [23.14]
Derivatives - Stock Future Reliance Industr -/- [1.46] -102,500.00 [26.10]
Derivatives - Index Future Nifty Future -/- [4.95] -50,000.00 [88.58]
 
Term Deposits
Fixed Deposits Axis Bank -/- 1.93 0.00 34.57
Fixed Deposits Axis Bank -/- 1.38 0.00 24.75
Fixed Deposits Axis Bank -/- 0.82 0.00 14.73
Fixed Deposits Axis Bank -/- 0.55 0.00 9.82
Fixed Deposits Axis Bank -/- 0.55 0.00 9.82
Fixed Deposits Axis Bank -/- 0.27 0.00 4.91
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 18.99 0.00 339.62
Net CA & Others Net CA & Others -/- 18.36 0.00 328.51
 

Key Information of AXIS Balanced Advantage Fund Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 238,574.60
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Anupam Tiwari

Other Information of AXIS Balanced Advantage Fund Growth

Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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