AXIS Balanced Advantage Fund - Direct (G)

AXIS Balanced Advantage Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.91	1.48	5.30	16.00	28.38	14.50	11.94	10.73
Category Avg	1.20	2.95	5.67	16.45	29.38	16.21	14.31	12.54
Category Best	3.29	7.08	17.08	39.44	56.48	34.39	29.98	42.37
Category Worst	0.91	1.48	5.30	16.00	28.38	14.50	11.94	10.73

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.98	11,49,804.00	125.71
Equity	Reliance Industr	Petroleum Products	5.24	3,70,761.00	110.18
Equity	HDFC Bank	Banks	3.85	5,59,507.00	81.01
Equity	Infosys	IT - Software	3.30	4,62,681.00	69.31
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.79	3,62,109.00	58.68
Equity	Larsen & Toubro	Construction	2.67	1,49,127.00	56.13
Equity	Bajaj Finance	Finance	2.66	77,069.00	55.84
Equity	NTPC	Power	2.02	12,64,000.00	42.45
Equity	M & M	Automobiles	1.92	2,09,860.00	40.32
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.88	1,31,413.00	39.62
Equity	St Bk of India	Banks	1.75	4,88,311.00	36.74
Equity	Bharti Airtel	Telecom - Services	1.57	2,69,000.00	33.05
Equity	SBI Life Insuran	Insurance	1.56	2,18,847.00	32.83
Equity	Bajaj Auto	Automobiles	1.56	35,789.00	32.74
Equity	Indian Bank	Banks	1.17	4,72,303.00	24.59
Equity	Dabur India	Personal Products	1.12	4,51,000.00	23.59
Equity	ICICI Pru Life	Insurance	1.11	3,84,662.00	23.41
Equity	TCS	IT - Software	1.01	54,800.00	21.24
Equity	Vijaya Diagnost.	Healthcare Services	0.98	3,22,535.00	20.53
Equity	Kaynes Tech	Industrial Manufacturing	0.93	68,240.00	19.60
Equity	Sona BLW Precis.	Auto Components	0.93	2,77,447.00	19.59
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.92	84,139.00	19.36
Equity	Coforge	IT - Software	0.87	33,223.00	18.28
Equity	Uno Minda	Auto Components	0.86	2,62,995.00	18.01
Equity	P I Industries	Fertilizers & Agrochemicals	0.85	46,400.00	17.95
Equity	Jio Financial	Finance	0.83	4,92,761.00	17.43
Equity	Tata Consumer	Agricultural Food & other Products	0.82	1,57,470.00	17.26
Equity	Coal India	Consumable Fuels	0.81	3,91,000.00	16.97
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.78	1,99,710.00	16.41
Equity	Cummins India	Industrial Products	0.76	52,936.00	15.91
Equity	Bharat Dynamics	Aerospace & Defense	0.74	88,600.00	15.52
Equity	O N G C	Oil	0.71	5,55,000.00	14.88
Equity	TVS Motor Co.	Automobiles	0.66	64,561.00	13.89
Equity	UltraTech Cem.	Cement & Cement Products	0.62	13,439.00	13.10
Equity	Bharat Electron	Aerospace & Defense	0.60	6,26,000.00	12.61
Equity	Federal Bank	Banks	0.59	8,25,900.00	12.41
Equity	Dixon Technolog.	Consumer Durables	0.55	15,592.00	11.66
Equity	KFin Technolog.	Capital Markets	0.55	1,87,802.00	11.52
Equity	Cholaman.Inv.&Fn	Finance	0.51	92,328.00	10.68
Equity	United Spirits	Beverages	0.50	92,599.00	10.50
Equity	Mphasis	IT - Software	0.49	43,500.00	10.39
Equity	Max Healthcare	Healthcare Services	0.46	1,19,000.00	9.76
Equity	Cipla	Pharmaceuticals & Biotechnology	0.46	64,735.00	9.69
Equity	Brigade Enterpr.	Realty	0.41	92,165.00	8.62
Equity	Doms Industries	Household Products	0.40	53,352.00	8.35
Equity	SRF	Chemicals & Petrochemicals	0.33	27,155.00	6.95
Equity	GPT Healthcare	Healthcare Services	0.33	3,92,827.00	6.93
Equity	Hind. Unilever	Diversified FMCG	0.29	26,818.00	6.07
Equity	Persistent Sys	IT - Software	0.29	15,106.00	6.02
Equity	Vedant Fashions	Retailing	0.27	60,632.00	5.62
Equity	BSE	Capital Markets	0.14	12,000.00	3.02
Equity	Jubilant Food.	Leisure Services	0.14	66,000.00	2.96
Equity	Honasa Consumer	Personal Products	0.12	63,689.00	2.56
Equity	Tata Technolog.	IT - Services	0.10	20,724.00	2.12
Equity	Nestle India	Food Products	0.05	3,950.00	1.04
Equity	Kotak Mah. Bank	Banks	0.04	4,414.00	0.79
Equity	Ambuja Cements	Cement & Cement Products	0.02	6,641.00	0.41
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.01	518.00	0.13
Debt Investments
Corporate Debts	M T N L	-/-	1.59	3,300.00	33.37
Infrastructure Investment Trust (InvITs)	Bharat Hig.InvIT	Construction	1.31	24,95,138.00	27.45
Corporate Debts	HDFC Bank	-/-	1.19	2,500.00	25.08
Corporate Debts	Bharti Telecom	-/-	1.19	2,500.00	25.01
Corporate Debts	360 One Prime	-/-	1.19	2,500.00	24.98
Corporate Debts	Shriram Finance	-/-	1.18	2,500.00	24.90
Debt - Other	Cholaman.Inv.&Fn	Finance	0.83	1,800.00	17.38
Corporate Debts	Poonawalla Fin	-/-	0.71	150.00	14.95
Corporate Debts	I R F C	-/-	0.48	1,000.00	10.05
Corporate Debts	HDFC Bank	-/-	0.48	1,000.00	10.00
Corporate Debts	DLF Home Develop	-/-	0.48	1,000.00	9.99
Corporate Debts	Muthoot Finance	-/-	0.48	1,000.00	9.99
Corporate Debts	TMF Business Ser	-/-	0.47	100.00	9.97
Corporate Debts	Indostar Capital	-/-	0.47	1,000.00	9.94
Corporate Debts	HDFC Bank	-/-	0.45	100.00	9.51
Corporate Debts	Bharti Telecom	-/-	0.38	800.00	8.09
PTC	Vajra Trust	-/-	0.38	10.00	7.99
Corporate Debts	Tata Steel	-/-	0.24	500.00	5.05
Corporate Debts	Aadhar Hsg. Fin.	-/-	0.24	500.00	4.98
Corporate Debts	SK Finance	-/-	0.12	500.00	2.49
Corporate Debts	Power Fin.Corpn.	-/-	0.09	20.00	1.99
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.51	0.00	52.74
Net CA & Others	Net CA & Others	-/-	-1.74	0.00	-36.54
Derivative Investments
Derivatives - Index Future	Nifty 50 Index Future	-/-	3.45	32,250.00	72.52
Government Securities
Govt. Securities	GSEC2063	-/-	9.41	1,95,00,000.00	197.80
Govt. Securities	GSEC2053	-/-	3.40	70,00,000.00	71.52
Govt. Securities	GSEC2037	-/-	1.92	40,00,000.00	40.30
Govt. Securities	GSEC2033	-/-	0.48	10,00,000.00	10.09
Govt. Securities	GSEC2033	-/-	0.24	5,00,000.00	5.06
Govt. Securities	Maharashtra 2026	-/-	0.09	2,00,000.00	1.95
Govt. Securities	Maharashtra 2026	-/-	0.06	1,25,000.00	1.28
Money Market Investments
T Bills	TBILL-182D	-/-	1.42	30,00,000.00	29.95
T Bills	TBILL-364D	-/-	0.71	15,00,000.00	14.93
T Bills	TBILL-182D	-/-	0.24	5,00,000.00	4.97

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