HybridAxis Mutual Fund

Axis Balanced Advantage Fund

Portfolio as on — · 108 equity positions

Equity positions

108

Equity value

₹2,742 Cr

Top holding

—

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	—	₹224.45 Cr	29.09 L
2	ICICI Bank LimitedBanks	—	₹197.74 Cr	15.65 L
3	Reliance Industries LimitedPetroleum Products	—	₹194.40 Cr	13.59 L
4	State Bank of IndiaBanks	—	₹144.44 Cr	13.52 L
5	Infosys LimitedIT - Software	—	₹112.78 Cr	9.54 L
6	Larsen & Toubro LimitedConstruction	—	₹105.81 Cr	2.64 L
7	Mahindra & Mahindra LimitedAutomobiles	—	₹94.64 Cr	3.06 L
8	Bharti Airtel LimitedTelecom - Services	—	₹87.13 Cr	4.62 L
9	Kotak Mahindra Bank LimitedBanks	—	₹78.38 Cr	20.45 L
10	NTPC LimitedPower	—	₹70.56 Cr	17.68 L
11	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	—	₹63.40 Cr	3.51 L
12	Apollo Hospitals Enterprise LimitedHealthcare Services	—	₹56.22 Cr	73.6K
13	Titan Company LimitedConsumer Durables	—	₹37.19 Cr	84.8K
14	Eternal LimitedRetailing	—	₹35.70 Cr	14.45 L
15	SBI Life Insurance Company LimitedInsurance	—	₹34.75 Cr	1.91 L
16	Britannia Industries LtdFood Products	—	₹34.25 Cr	59.8K
17	ITC LimitedDiversified FMCG	—	₹33.71 Cr	10.71 L
18	Axis Bank LimitedBanks	—	₹32.84 Cr	2.59 L
19	Indus Infra TrustTransport Infrastructure	—	₹32.26 Cr	24.95 L
20	Tata Power Company LtdPower	—	₹31.97 Cr	7.19 L
21	Varun Beverages LimitedBeverages	—	₹31.71 Cr	6.17 L
22	Shriram Finance LtdFinance	—	₹30.67 Cr	3.27 L
23	The Phoenix Mills LimitedRealty	—	₹30.61 Cr	1.73 L
24	Pidilite Industries LtdChemicals & Petrochemicals	—	₹29.43 Cr	2.14 L
25	Samvardhana Motherson International LimitedAuto Components	—	₹29.24 Cr	24.13 L
26	Interglobe Aviation LtdTransport Services	—	₹29.17 Cr	67.9K
27	Tech Mahindra LimitedIT - Software	—	₹28.99 Cr	1.97 L
28	TVS Motor Company LtdAutomobiles	—	₹28.53 Cr	81.7K
29	Hindustan Unilever LtdDiversified FMCG	—	₹27.93 Cr	1.24 L
30	Tata Steel LtdFerrous Metals	—	₹25.42 Cr	12.03 L
31	Doms Industries LimitedHousehold Products	—	₹25.10 Cr	1.10 L
32	Sona BLW Precision Forgings LimitedAuto Components	—	₹23.44 Cr	3.86 L
33	CG Power and Industrial Solutions LimitedElectrical Equipment	—	₹23.27 Cr	2.86 L
34	Bajaj Finance LimitedFinance	—	₹23.00 Cr	2.45 L
35	Vijaya Diagnostic Centre LimitedHealthcare Services	—	₹22.85 Cr	2.02 L
36	Coforge LimitedIT - Software	—	₹22.36 Cr	1.87 L
37	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	—	₹22.11 Cr	34.0K
38	Premier Energies LimitedElectrical Equipment	—	₹21.85 Cr	2.15 L
39	Hindustan Aeronautics LimitedAerospace & Defense	—	₹21.76 Cr	50.2K
40	Cholamandalam Investment and Finance Company Ltd (CCD)Finance	—	₹21.10 Cr	1.8K
41	HDFC Life Insurance Company LimitedInsurance	—	₹20.89 Cr	3.56 L
42	PNB Housing Finance LimitedFinance	—	₹20.47 Cr	1.96 L
43	Bajaj Auto LtdAutomobiles	—	₹20.45 Cr	20.5K
44	Grasim Industries LimitedCement & Cement Products	—	₹18.44 Cr	66.0K
45	Tata Consultancy Services LimitedIT - Software	—	₹18.17 Cr	73.5K
46	United Spirits LimitedBeverages	—	₹17.18 Cr	1.30 L
47	Kaynes Technology India LimitedIndustrial Manufacturing	—	₹16.70 Cr	41.3K
48	Tata Consumer Products LimitedAgricultural Food & other Products	—	₹16.55 Cr	1.45 L
49	The Indian Hotels Company LimitedLeisure Services	—	₹14.87 Cr	2.34 L
50	Hindalco Industries LimitedNon - Ferrous Metals	—	₹14.61 Cr	1.41 L
51	Asian Paints LtdConsumer Durables	—	₹14.29 Cr	58.4K
52	Maruti Suzuki India LimitedAutomobiles	—	₹13.85 Cr	10.4K
53	Mankind Pharma LtdPharmaceuticals & Biotechnology	—	₹13.77 Cr	61.3K
54	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	—	₹13.49 Cr	3.29 L
55	Bharat Petroleum Corporation LimitedPetroleum Products	—	₹13.12 Cr	4.37 L
56	Ultratech Cement LtdCement & Cement Products	—	₹12.64 Cr	10.9K
57	LG Electronics IncConsumer Durables	—	₹12.50 Cr	78.5K
58	Knowledge Realty TrustRealty	—	₹12.34 Cr	10.35 L
59	FSN E-Commerce Ventures LtdRetailing	—	₹11.64 Cr	4.40 L
60	ITC Hotels LimitedLeisure Services	—	₹10.93 Cr	6.81 L
61	Cipla LimitedPharmaceuticals & Biotechnology	—	₹10.73 Cr	81.9K
62	PI Industries LtdFertilizers & Agrochemicals	—	₹10.43 Cr	34.2K
63	Jubilant Foodworks LimitedLeisure Services	—	₹10.29 Cr	2.15 L
64	Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology	—	₹10.29 Cr	24.6K
65	REC LimitedFinance	—	₹10.25 Cr	2.89 L
66	Jyoti CNC Automation LtdIndustrial Manufacturing	—	₹10.07 Cr	1.34 L
67	Dixon Technologies (India) LimitedConsumer Durables	—	₹9.89 Cr	8.9K
68	Tenneco Clean Air India LimitedAuto Components	—	₹9.40 Cr	1.51 L
69	Eicher Motors LtdAutomobiles	—	₹8.60 Cr	12.1K
70	RBL Bank LimitedBanks	—	₹8.53 Cr	2.53 L
71	Fortis Healthcare LimitedHealthcare Services	—	₹7.89 Cr	85.5K
72	Mphasis LtdIT - Software	—	₹7.69 Cr	33.8K
73	PG Electroplast LimitedConsumer Durables	—	₹7.01 Cr	1.31 L
74	Brigade Enterprises LimitedRealty	—	₹6.98 Cr	88.3K
75	Exide Industries LimitedAuto Components	—	₹6.82 Cr	1.89 L
76	DLF LimitedRealty	—	₹6.50 Cr	1.11 L
77	Computer Age Management Services LimitedCapital Markets	—	₹6.40 Cr	86.6K
78	Max Healthcare Institute LimitedHealthcare Services	—	₹5.94 Cr	59.9K
79	Bharat Heavy Electricals LimitedElectrical Equipment	—	₹5.92 Cr	1.68 L
80	Bharat Electronics LimitedAerospace & Defense	—	₹5.47 Cr	1.27 L
81	Awfis Space Solutions LimitedCommercial Services & Supplies	—	₹5.02 Cr	1.43 L
82	Avenue Supermarts LtdRetailing	—	₹4.70 Cr	10.2K
83	UNO Minda LtdAuto Components	—	₹4.59 Cr	41.3K
84	Wework India Management LimitedCommercial Services & Supplies	—	₹4.26 Cr	78.0K
85	Petronet LNG LtdGas	—	₹4.22 Cr	1.52 L
86	The Federal Bank LimitedBanks	—	₹4.19 Cr	1.46 L
87	Bajaj Finserv LtdFinance	—	₹3.58 Cr	20.5K
88	Tata Motors Passenger Vehicles LtdAutomobiles	—	₹2.64 Cr	77.4K
89	Titagarh Rail Systems LimitedIndustrial Manufacturing	—	₹2.37 Cr	30.8K
90	IndusInd Bank LimitedBanks	—	₹2.05 Cr	22.4K
91	Info Edge (India) LtdRetailing	—	₹1.77 Cr	18.2K
92	Bank of BarodaBanks	—	₹1.62 Cr	61.4K
93	Aditya Birla Capital LimitedFinance	—	₹1.39 Cr	40.3K
94	Power Grid Corporation of India LimitedPower	—	₹1.33 Cr	41.8K
95	Laurus Labs LimitedPharmaceuticals & Biotechnology	—	₹1.31 Cr	11.9K
96	Indus Towers LtdTelecom - Services	—	₹90.60 L	22.1K
97	ICICI Prudential Life Insurance Company LtdInsurance	—	₹85.56 L	16.6K
98	HCL Technologies LtdIT - Software	—	₹79.75 L	6.7K
99	Godrej Properties LtdRealty	—	₹45.42 L	2.5K
100	Biocon LtdPharmaceuticals & Biotechnology	—	₹44.96 L	12.5K
101	Crompton Greaves Consumer Electricals LimitedConsumer Durables	—	₹24.51 L	9.0K
102	Glenmark Pharmaceuticals LtdPharmaceuticals & Biotechnology	—	₹18.05 L	750
103	Coal India LimitedConsumable Fuels	—	₹17.82 L	3.7K
104	Minda Corporation LimitedAuto Components	—	₹9.78 L	1.9K
105	GMR Airport LtdTransport Infrastructure	—	₹6.73 L	7.0K
106	Cholamandalam Investment and Finance Company LtdFinance	—	₹3.08 L	197
107	Supreme Industries LimitedIndustrial Products	—	₹1.99 L	55
108	Cummins India LtdIndustrial Products	—	₹0.63 L	12

Equity holdings only, ISIN-verified, from Axis Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.