Axis Balanced Advantage Fund
Equity, % of fund73.8%Rest 26.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.1%as the AMC's file prints % of NAV
New3stocks, by share count
Added17stocks, by share count
Trimmed27stocks, by share count
Exited5stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DELHIVERY | New | — | 2.67 lakh | +2.67 lakh | ₹12.2 cr |
| MCX | New | — | 17,962 | +17,962 | ₹6.1 cr |
| GVT&D | New | — | 12,884 | +12,884 | ₹5.7 cr |
| BHARTIARTL | Added | 4.72 lakh | 4.94 lakh | +22,714 | ₹89.6 cr |
| AXISBANK | Added | 3.58 lakh | 4.41 lakh | +83,618 | ₹57.4 cr |
| INDHOTEL | Added | 3.49 lakh | 3.80 lakh | +31,310 | ₹28.1 cr |
| HDFCLIFE | Added | 3.56 lakh | 3.89 lakh | +33,322 | ₹21.1 cr |
| DIXON | Added | 12,868 | 13,870 | +1,002 | ₹20.6 cr |
| TATACONSUM | Added | 1.45 lakh | 1.90 lakh | +45,233 | ₹19.7 cr |
| AMBER | Added | 18,880 | 20,419 | +1,539 | ₹15.6 cr |
| TATACAP | Added | 3.34 lakh | 4.03 lakh | +68,772 | ₹14.8 cr |
| INDUSTOWER | Added | 2.37 lakh | 3.75 lakh | +1.38 lakh | ₹14.6 cr |
| CAMS | Added | 1.41 lakh | 1.78 lakh | +37,533 | ₹13.9 cr |
| ITCHOTELS | Added | 7.53 lakh | 8.19 lakh | +65,872 | ₹13.1 cr |
| RBLBANK | Added | 2.84 lakh | 3.43 lakh | +58,490 | ₹13.0 cr |
| PPLPHARMA | Added | 1.87 lakh | 5.19 lakh | +3.32 lakh | ₹11.1 cr |
| BEL | Added | 1.27 lakh | 2.63 lakh | +1.36 lakh | ₹10.9 cr |
| VMM | Added | 5.53 lakh | 7.30 lakh | +1.77 lakh | ₹8.1 cr |
| MINDACORP | Added | 79,806 | 1.05 lakh | +25,250 | ₹7.5 cr |
| INDOMIM | Added | 46,963 | 72,963 | +26,000 | ₹6.4 cr |
| INFY | Trimmed | 8.42 lakh | 8.08 lakh | −33,256 | ₹91.6 cr |
| LT | Trimmed | 2.23 lakh | 2.20 lakh | −3,150 | ₹89.0 cr |
| KOTAKBANK | Trimmed | 21.41 lakh | 20.95 lakh | −46,000 | ₹87.9 cr |
| M&M | Trimmed | 3.28 lakh | 2.67 lakh | −60,400 | ₹87.7 cr |
| ETERNAL | Trimmed | 18.59 lakh | 17.28 lakh | −1.31 lakh | ₹56.7 cr |
| SHRIRAMFIN | Trimmed | 4.20 lakh | 3.37 lakh | −82,500 | ₹37.4 cr |
| MOTHERSON | Trimmed | 21.50 lakh | 19.94 lakh | −1.56 lakh | ₹34.0 cr |
| SBILIFE | Trimmed | 1.91 lakh | 1.91 lakh | −375 | ₹33.2 cr |
| BRITANNIA | Trimmed | 59,816 | 58,316 | −1,500 | ₹30.6 cr |
| TVSMOTOR | Trimmed | 81,689 | 69,089 | −12,600 | ₹30.0 cr |
| SONACOMS | Trimmed | 4.05 lakh | 3.21 lakh | −84,525 | ₹26.1 cr |
| TITAN | Trimmed | 84,797 | 49,272 | −35,525 | ₹25.1 cr |
| PIDILITIND | Trimmed | 2.21 lakh | 1.40 lakh | −81,607 | ₹23.6 cr |
| VIJAYA | Trimmed | 1.48 lakh | 1.45 lakh | −2,261 | ₹22.1 cr |
| PREMIERENE | Trimmed | 2.36 lakh | 2.10 lakh | −26,000 | ₹21.7 cr |
| ASIANPAINT | Trimmed | 80,745 | 73,867 | −6,878 | ₹19.6 cr |
| DIVISLAB | Trimmed | 34,004 | 16,504 | −17,500 | ₹15.6 cr |
| NYKAA | Trimmed | 4.40 lakh | 4.30 lakh | −9,375 | ₹15.0 cr |
| COFORGE | Trimmed | 73,070 | 67,228 | −5,842 | ₹13.3 cr |
| CIPLA | Trimmed | 82,399 | 81,549 | −850 | ₹11.5 cr |
| BAJAJFINSV | Trimmed | 56,922 | 46,122 | −10,800 | ₹9.3 cr |
| EICHERMOT | Trimmed | 12,100 | 11,400 | −700 | ₹9.1 cr |
| JYOTICNC | Trimmed | 99,344 | 74,576 | −24,768 | ₹7.4 cr |
| HINDALCO | Trimmed | 1.41 lakh | 60,928 | −79,800 | ₹6.2 cr |
| DLF | Trimmed | 1.12 lakh | 69,350 | −42,287 | ₹4.8 cr |
| BHEL | Trimmed | 1.68 lakh | 68,250 | −99,750 | ₹3.0 cr |
| INDUSINDBK | Trimmed | 22,400 | 9,800 | −12,600 | ₹1.00 cr |
| BRIGADE | Exited | 1.18 lakh | — | −1.18 lakh | ₹6.8 cr |
| PIIND | Exited | 21,205 | — | −21,205 | ₹5.8 cr |
| WEWORK | Exited | 77,970 | — | −77,970 | ₹5.8 cr |
| LAURUSLABS | Exited | 11,900 | — | −11,900 | ₹2.2 cr |
| BIOCON | Exited | 12,500 | — | −12,500 | ₹0.53 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 16.05 lakh | ₹233 cr | 6.08% |
| HDFCBANK HDFC Bank Limited | Financial Services | 29.09 lakh | ₹206 cr | 5.38% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 13.64 lakh | ₹174 cr | 4.54% |
| SBIN State Bank of India | Financial Services | 12.77 lakh | ₹135 cr | 3.53% |
| INFY Infosys Limited | Information Technology | 8.08 lakh | ₹91.6 cr | 2.39% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 4.94 lakh | ₹89.6 cr | 2.34% |
| LT Larsen & Toubro Limited | Construction | 2.20 lakh | ₹89.0 cr | 2.32% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 20.95 lakh | ₹87.9 cr | 2.29% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.67 lakh | ₹87.7 cr | 2.29% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 3.66 lakh | ₹72.7 cr | 1.90% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 78,436 | ₹69.8 cr | 1.82% |
| NTPC NTPC Limited | Power | 17.68 lakh | ₹57.9 cr | 1.51% |
| AXISBANK Axis Bank Limited | Financial Services | 4.41 lakh | ₹57.4 cr | 1.50% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 17.28 lakh | ₹56.7 cr | 1.48% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 4.45 lakh | ₹47.0 cr | 1.23% |
| INDIGO InterGlobe Aviation Limited | Services | 72,620 | ₹38.0 cr | 0.99% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 3.37 lakh | ₹37.4 cr | 0.98% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 1.81 lakh | ₹34.5 cr | 0.90% |
| ITC ITC Limited | Fast Moving Consumer Goods | 13.43 lakh | ₹34.3 cr | 0.89% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 19.94 lakh | ₹34.0 cr | 0.89% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.91 lakh | ₹33.2 cr | 0.87% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 66,022 | ₹31.7 cr | 0.83% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 58,316 | ₹30.6 cr | 0.80% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 69,089 | ₹30.0 cr | 0.78% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 3.80 lakh | ₹28.1 cr | 0.73% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 2.31 lakh | ₹26.5 cr | 0.69% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 2.86 lakh | ₹26.2 cr | 0.68% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 1.75 lakh | ₹26.1 cr | 0.68% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 3.21 lakh | ₹26.1 cr | 0.68% |
| TITAN Titan Company Limited | Consumer Durables | 49,272 | ₹25.1 cr | 0.66% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.28 lakh | ₹25.1 cr | 0.65% |
| TATAPOWER Tata Power Company Limited | Power | 7.09 lakh | ₹24.6 cr | 0.64% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 1.10 lakh | ₹24.5 cr | 0.64% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1.40 lakh | ₹23.6 cr | 0.61% |
| GRASIM Grasim Industries Limited | Construction Materials | 66,000 | ₹22.2 cr | 0.58% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 18,239 | ₹22.1 cr | 0.58% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 1.45 lakh | ₹22.1 cr | 0.58% |
| PREMIERENE Premier Energies Limited | Capital Goods | 2.10 lakh | ₹21.7 cr | 0.57% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 15,890 | ₹21.5 cr | 0.56% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 5.31 lakh | ₹21.3 cr | 0.55% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 3.89 lakh | ₹21.1 cr | 0.55% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 11.26 lakh | ₹20.8 cr | 0.54% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 13,870 | ₹20.6 cr | 0.54% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 1.90 lakh | ₹19.7 cr | 0.51% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 73,867 | ₹19.6 cr | 0.51% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 16,504 | ₹15.6 cr | 0.41% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 20,419 | ₹15.6 cr | 0.41% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 4.30 lakh | ₹15.0 cr | 0.39% |
| TATACAP Tata Capital Limited | Financial Services | 4.03 lakh | ₹14.8 cr | 0.39% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 3.75 lakh | ₹14.6 cr | 0.38% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 85,639 | ₹14.5 cr | 0.38% |
| MPHASIS MphasiS Limited | Information Technology | 58,930 | ₹14.3 cr | 0.37% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 4.37 lakh | ₹14.2 cr | 0.37% |
| CAMS Computer Age Management Services Limited | Financial Services | 1.78 lakh | ₹13.9 cr | 0.36% |
| MANKIND Mankind Pharma Limited | Healthcare | 56,105 | ₹13.6 cr | 0.35% |
| COFORGE Coforge Limited | Information Technology | 67,228 | ₹13.3 cr | 0.35% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 2.67 lakh | ₹13.2 cr | 0.34% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 8.19 lakh | ₹13.1 cr | 0.34% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 99,426 | ₹13.1 cr | 0.34% |
| TECHM Tech Mahindra Limited | Information Technology | 80,139 | ₹13.0 cr | 0.34% |
| RBLBANK RBL Bank Limited | Financial Services | 3.43 lakh | ₹13.0 cr | 0.34% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 10,908 | ₹12.5 cr | 0.33% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 24,579 | ₹12.5 cr | 0.32% |
| RECLTD REC Limited | Financial Services | 3.82 lakh | ₹12.3 cr | 0.32% |
| DELHIVERY Delhivery Limited | Services | 2.67 lakh | ₹12.2 cr | 0.32% |
| CIPLA Cipla Limited | Healthcare | 81,549 | ₹11.5 cr | 0.30% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 5.19 lakh | ₹11.1 cr | 0.29% |
| BEL Bharat Electronics Limited | Capital Goods | 2.63 lakh | ₹10.9 cr | 0.28% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 46,122 | ₹9.3 cr | 0.24% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 11,400 | ₹9.1 cr | 0.24% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 1.89 lakh | ₹8.3 cr | 0.22% |
| TMCV Tata Motors Limited | Capital Goods | 1.75 lakh | ₹8.2 cr | 0.21% |
| VMM Vishal Mega Mart Limited | Consumer Services | 7.30 lakh | ₹8.1 cr | 0.21% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 14,763 | ₹8.0 cr | 0.21% |
| TCS Tata Consultancy Services Limited | Information Technology | 33,451 | ₹8.0 cr | 0.21% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 1.51 lakh | ₹8.0 cr | 0.21% |
| FORTIS Fortis Healthcare Limited | Healthcare | 85,458 | ₹7.8 cr | 0.20% |
| MINDACORP Minda Corporation Limited | Automobile and Auto Components | 1.05 lakh | ₹7.5 cr | 0.20% |
| JYOTICNC Jyoti CNC Automation Limited | Capital Goods | 74,576 | ₹7.4 cr | 0.19% |
| VOLTAS Voltas Limited | Consumer Durables | 58,802 | ₹7.0 cr | 0.18% |
| INDOMIM INDO-MIM Limited | Capital Goods | 72,963 | ₹6.4 cr | 0.17% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 60,928 | ₹6.2 cr | 0.16% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 17,962 | ₹6.1 cr | 0.16% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 12,884 | ₹5.7 cr | 0.15% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 41,250 | ₹5.3 cr | 0.14% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.46 lakh | ₹5.2 cr | 0.14% |
| DLF DLF Limited | Realty | 69,350 | ₹4.8 cr | 0.12% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 29,925 | ₹4.8 cr | 0.12% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.52 lakh | ₹4.6 cr | 0.12% |
| HCLTECH HCL Technologies Limited | Information Technology | 33,549 | ₹4.4 cr | 0.11% |
| DMART Avenue Supermarts Limited | Consumer Services | 10,238 | ₹4.0 cr | 0.10% |
| AWFIS Awfis Space Solutions Limited | Services | 1.43 lakh | ₹3.7 cr | 0.10% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 68,250 | ₹3.0 cr | 0.08% |
| TITAGARH TITAGARH RAIL SYSTEMS LIMITED | Capital Goods | 30,813 | ₹2.5 cr | 0.07% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 77,384 | ₹2.4 cr | 0.06% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 40,300 | ₹1.6 cr | 0.04% |
| BANKBARODA Bank of Baroda | Financial Services | 61,425 | ₹1.5 cr | 0.04% |
| POWERGRID Power Grid Corporation of India Limited | Power | 41,800 | ₹1.1 cr | 0.03% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 9,800 | ₹1.00 cr | 0.03% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 16,650 | ₹0.86 cr | 0.02% |
| PGEL PG Electroplast Limited | Consumer Durables | 13,496 | ₹0.78 cr | 0.02% |
| GODREJPROP Godrej Properties Limited | Realty | 2,925 | ₹0.59 cr | 0.02% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 10,750 | ₹0.25 cr | 0.01% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 750 | ₹0.19 cr | 0.00% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 3,702 | ₹0.15 cr | 0.00% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 6,975 | ₹0.07 cr | 0.00% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 197 | ₹0.04 cr | 0.00% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 55 | ₹0.02 cr | 0.00% |
| CUMMINSIND Cummins India Limited | Capital Goods | 12 | ₹0.01 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services34.1%
- Automobile and Auto Components9.5%
- Healthcare8.4%
- Oil, Gas & Consumable Fuels6.8%
- Fast Moving Consumer Goods6.4%
- Consumer Services5.3%
- Information Technology5.1%
- Capital Goods4.4%
- Telecommunication3.7%
- Consumer Durables3.7%
- Construction3.1%
- Power3.0%
- Services2.1%
- Realty1.4%
- Construction Materials1.2%
- Metals & Mining1.0%
- Chemicals0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap81.4%
- Mid Cap11.6%
- Small Cap6.7%
- Not in AMFI's list0.2%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.27 % in total | 25 Sep 2025 · NAV ₹23.3400 | 25 Sep 2026 · NAV ₹23.8700 |
| 3 years | +11.45 % a year, compounded | 25 Sep 2023 · NAV ₹17.2400 | 25 Sep 2026 · NAV ₹23.8700 |
| 5 years | +9.19 % a year, compounded | 24 Sep 2021 · NAV ₹15.3700 | 25 Sep 2026 · NAV ₹23.8700 |
| Since first NAV | +9.90 % a year, compounded | 7 Aug 2017 · NAV ₹10.0700 | 25 Sep 2026 · NAV ₹23.8700 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 141642).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund