Scheme

Axis Balanced Advantage Fund

Holds 109 companies worth ₹2,743 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹3,654 CrAxis Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.7% on Aug 2026, ₹3,835 Cr.
Largest holding
ICICI BankICICI Bank is 5.8% of this scheme's NAV.
Fund manager
Hardik ShahRuns its co-manager part since 31 Jan 2022, as the fund house dates it. With Jayesh Sundar (co-manager), Devang Shah (co-manager).

Holdings^{(Aug 2017 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	109 companies ·	₹ Cr
	ICICI Bank	212
	HDFC Bank	206
	Reliance Industries	162
	State Bank of India	119
	Kotak Mahindra Bank Limited	87.4
	Bharti Airtel Limited	86.9
	Larsen and Toubro	80.5
	Infosys	80.4
	Mahindra and Mahindra Limited	73.5
	Apollo Hospitals Enterprise Limited	66.8
	NTPC	57.1
	Axis Bank	55.9
	Eternal Limited	55.3
	Sun Pharmaceutical Ind Ltd	43.6
	Bajaj Finance Limited	42.7
	Indian Hotels Co	37.4
	Interglobe Aviation Limited	36.2
	Phoenix Mills Limited	35.1
	Embassy Office Parks Reit	34.9
	Shriram Finance Limited	33.1
	Motherson Sumi Systems	32.6
	Bharat Highways Invit	32.4
	Hindustan Aeronautics Limited	31.9
	United Spirits	29.5
	TVS Motor Co Ltd	28.4
	Sona Blw Precision Forgings	27.7
	Britannia Industries	26.2
	SBI Life Insurance Co Ltd	25.9
	PNB Housing Finance Limited	25.9
	ITC	25.6
	Tata Power Co	25.5
	CG Power and Industrial Solutions Limited	24.4
	Doms Industries Limited	23.1
	Varun Beverages Limited	23
	Tata Consumer Products Limited	22.7
	Titan Co Ltd	22.6
	Hindustan Unilever	22.5
	HDFC Life Insurance Co Ltd	22
	Asian Paints	21.4
	Cholamandalam DBS Finance	20.8
	Tata Steel Limited	20.8
	Pidilite Industries	20.5
	Vijaya Diagnostic Centre Limited	20.1
	Bajaj Auto	19.8
	MARUTI SUZUKI INDA LIMITED	19
	Premier Energies Limited	18.2
	Dixon Technologies India Limited	18.2
	Ratnakar Bank Limited	17.8
	MphasiS	17.3
	UltraTech Cement Limited	16

ICICI Bank
HDFC Bank

Market value of each ticked company in Axis Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹126 Cr	₹185 Cr
Oct 2025	₹122 Cr	₹193 Cr
Nov 2025	₹130 Cr	₹196 Cr
Dec 2025	₹135 Cr	₹193 Cr
Jan 2026	₹178 Cr	₹229 Cr
Feb 2026	₹192 Cr	₹218 Cr
Mar 2026	₹170 Cr	₹216 Cr
Apr 2026	₹198 Cr	₹224 Cr
May 2026	₹202 Cr	₹217 Cr
Jun 2026	₹221 Cr	₹232 Cr
Jul 2026	₹230 Cr	₹218 Cr
Aug 2026	₹233 Cr	₹206 Cr
Sept 2026	₹212 Cr	₹206 Cr

Fig. 1.Market value of each ticked company in Axis Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	57	57.67

Mid Cap	31	10.40

Small Cap	18	5.29

REIT / InvIT	1	0.89

Unlisted	1	0.25

Other equity	1	0.57

Cash & others		24.93

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	16.1L	212	5.81
HDFC Bank	Equity	Banks	29.1L	206	5.65
Reliance Industries	Equity	Petroleum Products	13.6L	162	4.43
State Bank of India	Equity	Banks	12.4L	119	3.26
Kotak Mahindra Bank Limited	Equity	Banks	20.9L	87.4	2.39
Bharti Airtel Limited	Equity	Telecom - Services	4.94L	86.9	2.38
Larsen and Toubro	Equity	Construction	2.14L	80.5	2.20
Infosys	Equity	IT - Software	8.08L	80.4	2.20
Mahindra and Mahindra Limited	Equity	Automobiles	2.49L	73.5	2.01
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	81.8K	66.8	1.83
NTPC	Equity	Power	17.7L	57.1	1.56
Axis Bank	Equity	Banks	4.56L	55.9	1.53
Eternal Limited	Equity	Retailing	17.3L	55.3	1.51
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.4L	43.6	1.19
Bajaj Finance Limited	Equity	Finance	4.45L	42.7	1.17
Indian Hotels Co	Equity	Leisure Services	5.13L	37.4	1.02
Interglobe Aviation Limited	Equity	Transport Services	72.6K	36.2	0.99
Phoenix Mills Limited	Equity	Realty	1.81L	35.1	0.96
Embassy Office Parks Reit	Equity	Realty	8.03L	34.9	0.96
Shriram Finance Limited	Equity	Finance	3.37L	33.1	0.91
Motherson Sumi Systems	Equity	Auto Components	19.9L	32.6	0.89
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	25L	32.4	0.89
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	68.2K	31.9	0.87
United Spirits	Equity	Beverages	2.18L	29.5	0.81
TVS Motor Co Ltd	Equity	Automobiles	69.1K	28.4	0.78
Sona Blw Precision Forgings	Equity	Auto Components	3.34L	27.7	0.76
Britannia Industries	Equity	Food Products	54.2K	26.2	0.72
SBI Life Insurance Co Ltd	Equity	Insurance	1.53L	25.9	0.71
PNB Housing Finance Limited	Equity	Finance	2.31L	25.9	0.71
ITC	Equity	Diversified FMCG	9.74L	25.6	0.70
Tata Power Co	Equity	Power	7.09L	25.5	0.70
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	2.86L	24.4	0.67
Doms Industries Limited	Equity	Household Products	1.1L	23.1	0.63
Varun Beverages Limited	Equity	Beverages	5.31L	23	0.63
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	2.39L	22.7	0.62
Titan Co Ltd	Equity	Consumer Durables	49.3K	22.6	0.62
Hindustan Unilever	Equity	Diversified FMCG	1.2L	22.5	0.62
HDFC Life Insurance Co Ltd	Equity	Insurance	4.23L	22	0.60
Asian Paints	Equity	Consumer Durables	89.1K	21.4	0.59
Cholamandalam DBS Finance	Equity	Finance	1.28L	20.8	0.57
Tata Steel Limited	Rights	Ferrous Metals	11.3L	20.8	0.57
Pidilite Industries	Equity	Chemicals & Petrochemicals	1.4L	20.5	0.56
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	1.4L	20.1	0.55
Bajaj Auto	Equity	Automobiles	18.2K	19.8	0.54
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	15.9K	19	0.52
Premier Energies Limited	Equity	Electrical Equipment	2.1L	18.2	0.50
Dixon Technologies India Limited	Equity	Consumer Durables	13.9K	18.2	0.50
Ratnakar Bank Limited	Equity	Banks	4.42L	17.8	0.49
MphasiS	Equity	IT - Software	80.1K	17.3	0.47
UltraTech Cement Limited	Equity	Cement & Cement Products	14.6K	16	0.44
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	16.5K	15.3	0.42
Bharti Infratel	Equity	Telecom - Services	4.04L	15.1	0.41
LG Electronics Inc	Equity	Consumer Durables	85.6K	14.8	0.40
ITC Hotels Limited	Equity	Leisure Services	8.86L	14.5	0.40
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	56.1K	14.1	0.38
FSN E Commerce Ventures Limited	Equity	Retailing	4.3L	13.8	0.38
Amber Enterprises India Limited	Equity	Consumer Durables	20.4K	13.6	0.37
Jubilant Foodworks Limited	Equity	Leisure Services	2.9L	13.3	0.36
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	4.37L	13.2	0.36
Tata Capital Limited	Equity	Finance	4.03L	13.2	0.36
Tech Mahindra	Equity	IT - Software	80.1K	12.2	0.33
Info Edge India Limited	Equity	Retailing	99.4K	12.1	0.33
Computer Age Management Services Limited	Equity	Capital Markets	1.78L	12	0.33
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	24.6K	11.8	0.32
Coforge Limited	Equity	IT - Software	67.2K	11.8	0.32
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	5.69L	11.8	0.32
Knowledge Realty Trust	Equity	Realty	10.4L	11.7	0.32
Delhivery Limited	Equity	Transport Services	2.82L	11.6	0.32
Rec Limited	Equity	Finance	3.82L	11.4	0.31
Bharat Electronics	Equity	Aerospace & Defense	2.63L	10.2	0.28
Cipla	Equity	Pharmaceuticals & Biotechnology	68.8K	9.3	0.25
Solar Industries India	Equity	Chemicals & Petrochemicals	4.62K	9.1	0.25
Indo MIM Limited	Equity	Industrial Manufacturing	73K	9.1	0.25
Multi Commodity Exchange of India Limited	Equity	Capital Markets	26.9K	8.9	0.24
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	69K	8.5	0.23
Kirloskar Oil Engines Limited	Equity	Industrial Products	34.9K	8.1	0.22
Bajaj Finserv Limited	Equity	Finance	46.1K	8	0.22
Exide Industries	Equity	Auto Components	1.89L	7.8	0.21
Tenneco Clean Air India Limited	Equity	Auto Components	1.51L	7.7	0.21
GE Vernova T D India Limited	Equity	Electrical Equipment	18.2K	7.6	0.21
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.75L	7.4	0.20
Vishal Mega Mart Limited	Equity	Retailing	7.3L	7.4	0.20
Minda Corporation Limited	Equity	Auto Components	1.05L	7.3	0.20
Tata Consultancy Services	Equity	IT - Software	33.5K	6.9	0.19
Fortis Healthcare Limited	Equity	Healthcare Services	85.5K	6.6	0.18
Eicher Motors	Equity	Automobiles	8.8K	6.3	0.17
Voltas	Equity	Consumer Durables	58.8K	6.3	0.17
Global Health Limited	Equity	Healthcare Services	45.9K	6.3	0.17
Hindalco Industries	Equity	Non - Ferrous Metals	60.9K	5.7	0.16
Federal Bank	Equity	Banks	1.46L	4.6	0.13
Petronet LNG	Equity	Gas	1.52L	4.3	0.12
HCL Technologies	Equity	IT - Software	33.5K	4.1	0.11
Hyundai Motor India Limited	Equity	Automobiles	18.2K	3.7	0.10
Awfis Space Solutions Limited	Equity	Commercial Services & Supplies	1.43L	3.5	0.10
Bharat Heavy Electricals	Equity	Electrical Equipment	68.3K	2.8	0.080
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	30.8K	2.5	0.070
Tata Motors	Equity	Automobiles	77.4K	2.2	0.060
Aditya Birla Capital Limited	Equity	Finance	40.3K	1.5	0.040
Bank of Baroda	Equity	Banks	49.7K	1.2	0.030
IndusInd Bank	Equity	Banks	9.8K	0.88	0.020
Minda Industries Limited	Equity	Auto Components	7.15K	0.84	0.020
PG Electroplast Limited	Equity	Consumer Durables	13.5K	0.67	0.020
Godrej Properties	Equity	Realty	2.93K	0.48	0.010
Hero MotoCorp	Equity	Automobiles	813	0.43	0.010
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	10.8K	0.22	0.010
Coal India	Equity	Consumable Fuels	3.7K	0.16	0.00
GMR Airport Ltd	Equity	Transport Infrastructure	6.98K	0.07	0.00
SUPREME INDUSTIRES LTD	Equity	Industrial Products	55	0.02	0.00
Cummins India	Equity	Industrial Products	12	0.01	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.