Axis Balanced Advantage Fund — Portfolio Holdings (Axis Mutual Fund)

Equity positions

109

Portfolio coverage

113.29%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹212.14 Cr	5.81%	→ Held
HDFCBANK · HDFC Bank Limited	₹206.14 Cr	5.65%	▼ Trimmed
RELIANCE · Reliance Industries Limited	₹161.87 Cr	4.43%	→ Held
SBIN · State Bank of India	₹118.86 Cr	3.26%	▼ Trimmed
KOTAKBANK · Kotak Mahindra Bank Limited	₹87.35 Cr	2.39%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹86.88 Cr	2.38%	→ Held
LT · Larsen & Toubro Limited	₹80.49 Cr	2.20%	▼ Trimmed
INFY · Infosys Limited	₹80.36 Cr	2.20%	→ Held
M&M · Mahindra & Mahindra Limited	₹73.49 Cr	2.01%	▼ Trimmed
APOLLOHOSP · Apollo Hospitals Enterprise Limited	₹66.79 Cr	1.83%	▲ Added
NTPC · NTPC Limited	₹57.06 Cr	1.56%	→ Held
AXISBANK · Axis Bank Limited	₹55.91 Cr	1.53%	▲ Added
ETERNAL · ETERNAL LIMITED	₹55.29 Cr	1.51%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹43.60 Cr	1.19%	▼ Trimmed
BAJFINANCE · Bajaj Finance Limited	₹42.65 Cr	1.17%	→ Held

Showing the top 15 of 109 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.