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Scheme Profile
AMC : Category : Scheme :
Axis Balanced Advantage Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited6.07832955962216.2434
Domestic EquitiesReliance Industries Limited5.23591386051186.2714
Domestic EquitiesICICI Bank Limited4.77021407288169.7049
Domestic EquitiesState Bank of India3.72151351824132.3976
Domestic EquitiesInfosys Limited3.3235945443118.2371
Domestic EquitiesLarsen & Toubro Limited2.596326359592.3663
Domestic EquitiesMahindra & Mahindra Limited2.537530552990.2747
Domestic EquitiesBharti Airtel Limited2.313746180982.3128
Domestic EquitiesNTPC Limited1.7945172241563.8413
Domestic EquitiesKotak Mahindra Bank Limited1.7413175296761.9499
Domestic EquitiesApollo Hospitals Enterprise Limited1.53527361854.6172
Domestic EquitiesBajaj Finance Limited1.286457094045.7637
Domestic EquitiesSun Pharmaceutical Industries Limited1.280525924345.5542
Domestic EquitiesSBI Life Insurance Company Limited0.954419103633.9528
Domestic EquitiesTitan Company Limited0.94188479733.5067
Domestic EquitiesBritannia Industries Limited0.91185981632.4382
Domestic EquitiesITC Limited0.8657107050730.7985
Domestic EquitiesAxis Bank Limited0.845125889130.0650
Domestic EquitiesTata Power Company Limited0.827077683629.4227
Domestic EquitiesShriram Finance Limited0.802032716228.5318
Domestic EquitiesPidilite Industries Limited0.772721392627.4895
Domestic EquitiesTVS Motor Company Limited0.77248168927.4785
Domestic EquitiesTech Mahindra Limited0.765319671327.2251
Domestic EquitiesHindustan Unilever Limited0.716812408525.5019
Domestic EquitiesDoms Industries Limited0.707910956825.1831
Domestic EquitiesInterGlobe Aviation Limited0.68636191824.4174
Domestic EquitiesSamvardhana Motherson International Limited0.6857232166724.3961
Domestic EquitiesTata Steel Limited0.6486120261523.0734
Domestic EquitiesHDFC Life Insurance Company Limited0.590935591421.0203
Domestic EquitiesThe Phoenix Mills Limited0.577313635220.5387
Domestic EquitiesDivi's Laboratories Limited0.56843400420.2222
Domestic EquitiesVarun Beverages Limited0.546950653819.4561
Domestic EquitiesPremier Energies Limited0.537821456319.1315
Domestic EquitiesCG Power and Industrial Solutions Limited0.526828609518.7407
Domestic EquitiesTata Consultancy Services Limited0.50207571617.8606
Domestic EquitiesHindustan Aeronautics Limited0.49175016017.4918
Domestic EquitiesLG Electronics India Ltd0.481111878617.1171
Domestic EquitiesEternal Limited0.479374467917.0517
Domestic EquitiesGrasim Industries Limited0.47456600016.8808
Domestic EquitiesSona BLW Precision Forgings Limited0.461434088216.4135
Domestic EquitiesVijaya Diagnostic Centre Limited0.459018955716.3284
Domestic EquitiesTorrent Pharmaceuticals Limited0.45873866916.3191
Domestic EquitiesUnited Spirits Limited0.444012960215.7959
Domestic EquitiesBajaj Auto Limited0.38161546013.5762
Domestic EquitiesTata Motors Ltd0.365232908812.9924
Domestic EquitiesPNB Housing Finance Limited0.358316881812.7466
Domestic EquitiesHCL Technologies Limited0.35299358812.5558
Domestic EquitiesHindalco Industries Limited0.349914072812.4467
Domestic EquitiesMankind Pharma Limited0.34556127512.2905
Domestic EquitiesBharat Petroleum Corporation Limited0.345043676412.2731
Domestic EquitiesCoforge Limited0.328010468811.6696
Domestic EquitiesAsian Paints Limited0.30745050210.9347
Domestic EquitiesCipla Limited0.28198192410.0291
Domestic EquitiesJyoti CNC Automation Ltd0.27241342589.6914
Domestic EquitiesPI Industries Limited0.2610341559.2861
Domestic EquitiesTata Consumer Products Limited0.2607913849.2736
Domestic EquitiesUltraTech Cement Limited0.251983398.9603
Domestic EquitiesREC Limited0.24812892608.8253
Domestic EquitiesDixon Technologies (India) Limited0.240888588.5683
Domestic EquitiesEicher Motors Limited0.2240121007.9691
Domestic EquitiesTenneco Clean Air India Limited0.21881511457.7855
Domestic EquitiesKaynes Technology India Limited0.1903197446.7714
Domestic EquitiesITC Hotels Limited0.17644552206.2761
Domestic EquitiesPG Electroplast Limited0.17341312966.1696
Domestic EquitiesJubilant Foodworks Limited0.17191408466.1141
Domestic EquitiesOil & Natural Gas Corporation Limited0.16762095185.9639
Domestic EquitiesMphasis Limited0.1655286835.8886
Domestic EquitiesMax Healthcare Institute Limited0.1619598505.7594
Domestic EquitiesBrigade Enterprises Limited0.1616883485.7492
Domestic EquitiesDLF Limited0.15691107625.5835
Domestic EquitiesBharat Electronics Limited0.14281268255.0812
Domestic EquitiesThe Indian Hotels Company Limited0.1369853224.8715
Domestic EquitiesUNO Minda Limited0.1196412504.2553
Domestic EquitiesBharat Heavy Electricals Limited0.11591680004.1244
Domestic EquitiesAvenue Supermarts Limited0.1139102384.0510
Domestic EquitiesPetronet LNG Limited0.10651524543.7877
Domestic EquitiesWework India Management Limited0.0998779703.5504
Domestic EquitiesBajaj Finserv Limited0.0940205003.3452
Domestic EquitiesAwfis Space Solutions Limited0.09261428503.2948
Domestic EquitiesMaruti Suzuki India Limited0.091726503.2611
Domestic EquitiesThe Federal Bank Limited0.08391150002.9831
Domestic EquitiesLupin Limited0.0663102002.3602
Domestic EquitiesTata Motors Passenger Vehicles Limited0.0644773842.2921
Domestic EquitiesPower Grid Corporation of India Limited0.0617741002.1941
Domestic EquitiesTitagarh Rail Systems Limited0.0498308131.7713
Domestic EquitiesInfo Edge (India) Limited0.0494181551.7569
Domestic EquitiesIndusInd Bank Limited0.0474224001.6855
Domestic EquitiesBank of Baroda0.0428614251.5209
Domestic EquitiesLaurus Labs Limited0.0332119001.1813
Domestic EquitiesAditya Birla Capital Limited0.0331403001.1778
Domestic EquitiesIndus Towers Limited0.0260221000.9241
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.0238166500.8484
Domestic EquitiesBiocon Limited0.0127125000.4511
Domestic EquitiesExide Industries Limited0.0117144000.4146
Domestic EquitiesGodrej Properties Limited0.010224750.3641
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.005790000.2012
Domestic EquitiesCoal India Limited0.004737020.1668
Domestic EquitiesGlenmark Pharmaceuticals Limited0.00457500.1599
Domestic EquitiesGMR Airports Limited0.001769750.0591
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.00081970.0267
Domestic EquitiesSupreme Industries Limited0.0006550.0206
Domestic EquitiesCummins India Limited0.0002120.0054
Total 66.3852 2361.7214
Corporate Debt8.4% Muthoot Finance Limited (28/08/2028) **1.4065500050.0383
Corporate Debt8.75% Shriram Finance Limited (28/04/2028) **1.2769450045.4277
Corporate Debt8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) **1.2564450044.6981
Corporate Debt8.52% Muthoot Finance Limited (07/04/2028) **1.1850420042.1593
Corporate Debt7.62% National Bank For Agriculture and Rural Development (31/01/2028)0.8448300030.0531
Corporate Debt7.45% Torrent Pharmaceuticals Limited (19/01/2028) **0.8367300029.7678
Corporate Debt7.25% Embassy Office Parks REIT (24/07/2035) **0.8279300029.4534
Corporate Debt8.58% GMR Hyderabad International Airport Limited (28/03/2034) **0.7170250025.5074
Corporate Debt8.75% Bharti Telecom Limited (05/11/2029) **0.7162250025.4813
Corporate Debt8.65% Bharti Telecom Limited (05/11/2027) **0.7089250025.2187
Corporate Debt8.60% Muthoot Finance Limited (02/03/2028) **0.7067250025.1410
Corporate Debt7.69% REC Limited (31/03/2033) **0.7051250025.0855
Corporate Debt7.48% National Bank For Agriculture and Rural Development (15/09/2028)0.7013250024.9506
Corporate Debt7.47% Small Industries Dev Bank of India (05/09/2029)0.7004250024.9175
Corporate Debt7.60% Poonawalla Fincorp Limited (28/05/2027) **0.6999250024.8985
Corporate Debt7.123% Tata Capital Housing Finance Limited (21/07/2027) **0.6983250024.8417
Corporate Debt7.60% Bajaj Finance Limited (11/02/2030) **0.696325024.7709
Corporate Debt7.70% Bajaj Finance Limited (07/06/2027) **0.603721521.4766
Corporate DebtCholamandalam Investment and Finance Company Ltd (CCD)0.5773180020.5386
Corporate Debt8.10% Godrej Industries Limited (22/05/2028) **0.4217150015.0028
Corporate Debt7.19% JIO Credit Limited (15/03/2028) **0.4168150014.8264
Corporate Debt7.02% Bajaj Housing Finance Limited (26/05/2028) **0.4160150014.8011
Corporate Debt8.55% Shriram Finance Limited (28/04/2028) **0.2837100010.0913
Corporate Debt8.65% TVS Holdings Limited (07/06/2029) **0.2825100010.0520
Corporate Debt8.4% Narayana Hrudayalaya Limited (15/02/2030) **0.280410009.9766
Corporate Debt8.03% Tata Steel Limited (25/02/2028) **0.14145005.0299
Corporate Debt8.3439% HDB Financial Services Limited (05/07/2027) **0.14145005.0299
Corporate Debt8.15% Godrej Properties Limited (03/07/2026) **0.14055004.9968
Corporate Debt7.9% HDFC Bank Limited (24/08/2026)0.140554.9978
Corporate Debt7.64% REC Limited (30/06/2026)0.14055004.9969
Corporate Debt7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **0.1404504.9938
Corporate Debt8.50% Aadhar Housing Finance Limited (26/05/2026) **0.14045004.9942
Corporate Debt7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **0.13825004.9153
Corporate Debt7.4% Power Finance Corporation Limited (08/05/2030) **0.0559201.9893
Corporate Debt7.39% Indian Railway Finance Corporation Limited (15/07/2034) **0.02771000.9841
Corporate Debt7.98% Bajaj Housing Finance Limited (09/09/2026) **0.0141500.5001
Total 19.1872 682.6040
Government Securities7.61% Government of India (09/05/2030)2.1693750000077.1763
Government Securities6.79% Government of India (07/10/2034)1.3811500000049.1340
Government Securities7.53% Tamilnadu State Development Loans (28/01/2037)1.1076400000039.4057
Government Securities7.54% Bihar State Development Loans (03/09/2033)0.6978250000024.8235
Government Securities7.81% Uttar Pradesh State Development Loans (19/10/2034)0.5688200000020.2343
Government Securities7.1% Government of India (08/04/2034)0.5647200000020.0913
Government Securities7.22% Maharashtra State Development Loans (26/10/2026)0.4247150000015.1096
Government Securities7.62% Tamilnadu State Development Loans (29/03/2027)0.14275000005.0783
Government Securities6.24% Maharashtra State Development Loans (11/08/2026)0.05632000002.0022
Government Securities6.73% Kerala State Development Loans (10/06/2028)0.02811000000.9996
Government Securities7.42% Tamilnadu State Development Loans (03/04/2034)0.02791000000.9908
Government Securities7.34% Government of India (22/04/2064)0.0159595000.5648
Government Securities7.72% Maharashtra State Development Loans (25/05/2034)0.0142500000.5043
Total 7.1991 256.1149
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)14.4741 514.9295
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.3320 47.3878
Total 15.8061 562.3172
Treasury Bills91 Days Tbill (MD 04/06/2026)0.9746350000034.6717
Treasury Bills182 Days Tbill (MD 16/04/2026)0.5610200000019.9565
Treasury Bills91 Days Tbill (MD 23/04/2026)0.5604200000019.9363
Treasury Bills91 Days Tbill (MD 30/04/2026)0.279910000009.9585
Total 2.3758 84.5230
Derivatives-FuturesGMR Airports Limited April 2026 Future-0.0017-6975-0.0594
Derivatives-FuturesApollo Hospitals Enterprise Limited April 2026 Future-0.0026-125-0.0930
Derivatives-FuturesGlenmark Pharmaceuticals Limited April 2026 Future-0.0045-750-0.1607
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited April 2026 Future-0.0057-9000-0.2017
Derivatives-FuturesTata Consultancy Services Limited April 2026 Future-0.0058-875-0.2066
Derivatives-FuturesGodrej Properties Limited April 2026 Future-0.0103-2475-0.3647
Derivatives-FuturesExide Industries Limited April 2026 Future-0.0117-14400-0.4167
Derivatives-FuturesBiocon Limited April 2026 Future-0.0127-12500-0.4523
Derivatives-FuturesICICI Prudential Life Insurance Company Limited April 2026 Future-0.0240-16650-0.8528
Derivatives-FuturesIndus Towers Limited April 2026 Future-0.0260-22100-0.9267
Derivatives-FuturesAditya Birla Capital Limited April 2026 Future-0.0331-40300-1.1788
Derivatives-FuturesLaurus Labs Limited April 2026 Future-0.0333-11900-1.1846
Derivatives-FuturesCG Power and Industrial Solutions Limited April 2026 Future-0.0393-21250-1.3981
Derivatives-FuturesBank of Baroda April 2026 Future-0.0430-61425-1.5286
Derivatives-FuturesIndusInd Bank Limited April 2026 Future-0.0475-22400-1.6912
Derivatives-FuturesUnited Spirits Limited April 2026 Future-0.0508-14800-1.8084
Derivatives-FuturesHindustan Aeronautics Limited April 2026 Future-0.0546-5550-1.9428
Derivatives-FuturesPower Grid Corporation of India Limited April 2026 Future-0.0618-74100-2.1974
Derivatives-FuturesHindustan Unilever Limited April 2026 Future-0.0817-14100-2.9070
Derivatives-FuturesThe Federal Bank Limited April 2026 Future-0.0842-115000-2.9946
Derivatives-FuturesITC Limited April 2026 Future-0.0845-104000-3.0072
Derivatives-FuturesThe Phoenix Mills Limited April 2026 Future-0.0903-21350-3.2127
Derivatives-FuturesMaruti Suzuki India Limited April 2026 Future-0.0919-2650-3.2712
Derivatives-FuturesBajaj Finserv Limited April 2026 Future-0.0943-20500-3.3561
Derivatives-FuturesDLF Limited April 2026 Future-0.0973-68475-3.4621
Derivatives-FuturesHDFC Life Insurance Company Limited April 2026 Future-0.1063-63800-3.7833
Derivatives-FuturesSamvardhana Motherson International Limited April 2026 Future-0.1113-375150-3.9590
Derivatives-FuturesBharat Heavy Electricals Limited April 2026 Future-0.1163-168000-4.1370
Derivatives-FuturesUNO Minda Limited April 2026 Future-0.1198-41250-4.2603
Derivatives-FuturesBharat Electronics Limited April 2026 Future-0.1435-126825-5.1060
Derivatives-FuturesAsian Paints Limited April 2026 Future-0.1435-23500-5.1042
Derivatives-FuturesCoforge Limited April 2026 Future-0.1533-48750-5.4527
Derivatives-FuturesUltraTech Cement Limited April 2026 Future-0.1590-5250-5.6553
Derivatives-FuturesMax Healthcare Institute Limited April 2026 Future-0.1624-59850-5.7761
Derivatives-FuturesSun Pharmaceutical Industries Limited April 2026 Future-0.1876-37800-6.6736
Derivatives-FuturesBharat Petroleum Corporation Limited April 2026 Future-0.2159-272550-7.6791
Derivatives-FuturesTata Steel Limited April 2026 Future-0.2202-407000-7.8327
Derivatives-FuturesEicher Motors Limited April 2026 Future-0.2251-12100-8.0096
Derivatives-FuturesHindalco Industries Limited April 2026 Future-0.2656-106400-9.4473
Derivatives-FuturesShriram Finance Limited April 2026 Future-0.2822-114675-10.0398
Derivatives-FuturesDivi's Laboratories Limited April 2026 Future-0.3789-22600-13.4786
Derivatives-FuturesBharti Airtel Limited April 2026 Future-0.3968-78850-14.1181
Derivatives-FuturesGrasim Industries Limited April 2026 Future-0.4754-66000-16.9132
Derivatives-FuturesTVS Motor Company Limited April 2026 Future-0.4833-50925-17.1923
Derivatives-FuturesLarsen & Toubro Limited April 2026 Future-0.5446-55125-19.3764
Derivatives-FuturesSBI Life Insurance Company Limited April 2026 Future-0.6084-121125-21.6450
Derivatives-FuturesState Bank of India April 2026 Future-0.7553-273000-26.8714
Derivatives-FuturesReliance Industries Limited April 2026 Future-0.8401-221500-29.8870
Derivatives-FuturesBajaj Finance Limited April 2026 Future-0.8768-387750-31.1945
Derivatives-FuturesMahindra & Mahindra Limited April 2026 Future-1.0598-127000-37.7025
Derivatives-FuturesHDFC Bank Limited April 2026 Future-2.0706-1001000-73.6636
Total -12.1946 -433.8339
Preference Shares6% TVS Motor Co Non Conv Rede Pref Shares 01SEP260.0024830640.0851
Total 0.0024 0.0851
Derivatives-Call OptionsNIFTY 23500 Call April 2026 Option0.0136169000.4851
Derivatives-Call OptionsNIFTY 23000 Call April 2026 Option0.012091000.4274
Derivatives-Call OptionsTata Consultancy Services Limited 2440 Call April 2026 Option0.0071383250.2514
Derivatives-Call OptionsBank Nifty Index 53000 Call April 2026 Option0.007030000.2475
Derivatives-Call OptionsBank Nifty Index 54000 Call April 2026 Option0.002718000.0949
Total 0.0423 1.5063
REITs & InvITsIndus Infra Trust0.8658249513830.8025
REITs & InvITsKnowledge Realty Trust0.3306103538011.7619
Total 1.1964 42.5644
 
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