Axis Balanced Advantage Fund holds 208 instruments (75.07% equity), led by ICICI Bank Limited (5.81%), HDFC Bank Limited (5.65%) and Reliance Industries Limited (4.43%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Axis Balanced Advantage Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 208 instruments with an equity allocation of 75.07%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Axis Balanced Advantage Fund's top 10 holdings account for 32.16% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 25.48% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 8 positions, with Sun Pharmaceutical Industries Limited seeing the largest move (-0.71pp to 1.19%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Cholamandalam Investment and Finance Company Limited | 0% → 0.57% | ▲ +0.57 |
| The Indian Hotels Company Limited | 0.73% → 1.02% | ▲ +0.29 |
| HDFC Bank Limited | 5.38% → 5.65% | ▲ +0.27 |
| RBL Bank Limited | 0.34% → 0.49% | ▲ +0.15 |
| United Spirits Limited | 0.68% → 0.81% | ▲ +0.13 |
| UltraTech Cement Limited | 0.33% → 0.44% | ▲ +0.11 |
| TATA CONSUMER PRODUCTS LIMITED | 0.51% → 0.62% | ▲ +0.11 |
| Kotak Mahindra Bank Limited | 2.29% → 2.39% | ▲ +0.1 |
| MphasiS Limited | 0.37% → 0.47% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 1.9% → 1.19% | ▼ -0.71 |
| Mahindra & Mahindra Limited | 2.29% → 2.01% | ▼ -0.28 |
| ICICI Bank Limited | 6.08% → 5.81% | ▼ -0.27 |
| State Bank of India | 3.53% → 3.26% | ▼ -0.27 |
| Hero MotoCorp Limited | 0.21% → 0.01% | ▼ -0.2 |
| Infosys Limited | 2.39% → 2.2% | ▼ -0.19 |
| ITC Limited | 0.89% → 0.7% | ▼ -0.19 |
| SBI Life Insurance Company Limited | 0.87% → 0.71% | ▼ -0.16 |
| Larsen & Toubro Limited | 2.32% → 2.2% | ▼ -0.12 |
| UNO Minda Limited | 0.14% → 0.02% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 14.35% |
| 2 | ICICI Bank Limited | Financial Services | 5.81% |
| 3 | HDFC Bank Limited | Financial Services | 5.65% |
| 4 | Reliance Industries Limited | Energy | 4.43% |
| 5 | State Bank of India | Financial Services | 3.26% |
| 6 | Kotak Mahindra Bank Limited | Financial Services | 2.39% |
| 7 | Bharti Airtel Limited | Telecommunication | 2.38% |
| 8 | Larsen & Toubro Limited | Industrials | 2.2% |
| 9 | Infosys Limited | Information Technology | 2.2% |
| 10 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.01% |
| 11 | Apollo Hospitals Enterprise Limited | Healthcare | 1.83% |
| 12 | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 1.78% |
| 13 | NTPC Limited | Utilities | 1.56% |
| 14 | Axis Bank Limited | Financial Services | 1.53% |
| 15 | ETERNAL LIMITED | Consumer Discretionary | 1.51% |
| 16 | 7.61% Government of Indiabond | — | 1.4% |
| 17 | 7.97% Mankind Pharma Limitedbond | — | 1.37% |
| 18 | 8.4% Muthoot Finance Limitedbond | — | 1.36% |
| 19 | 8.11% Pilani Investment and Industries Corporation Limitedbond | — | 1.35% |
| 20 | Sun Pharmaceutical Industries Limited | Healthcare | 1.19% |
| 21 | Bajaj Finance Limited | Financial Services | 1.17% |
| 22 | 8.4% Indian Railway Finance Corporation Limitedbond | — | 1.11% |
| 23 | Clearing Corporation of India Ltdother | — | 1.03% |
| 24 | The Indian Hotels Company Limited | Consumer Discretionary | 1.02% |
| 25 | InterGlobe Aviation Limited | Services | 0.99% |
| 26 | The Phoenix Mills Limited | Real Estate | 0.96% |
| 27 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.96% |
| 28 | Shriram Finance Limited | Financial Services | 0.91% |
| 29 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.89% |
| 30 | INDUS INFRA TRUST | Services | 0.89% |
| 31 | Hindustan Aeronautics Limited | Industrials | 0.87% |
| 32 | 91 Days Treasury Billstbill | — | 0.82% |
| 33 | United Spirits Limited | Consumer Staples | 0.81% |
| 34 | 7.25% Embassy Office Parks REITbond | — | 0.8% |
| 35 | TVS Motor Company Limited | Consumer Discretionary | 0.78% |
| 36 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.76% |
| 37 | Britannia Industries Limited | Consumer Staples | 0.72% |
| 38 | SBI Life Insurance Company Limited | Financial Services | 0.71% |
| 39 | PNB Housing Finance Limited | Financial Services | 0.71% |
| 40 | ITC Limited | Consumer Staples | 0.7% |
| 41 | Tata Power Company Limited | Utilities | 0.7% |
| 42 | 8.66% Cholamandalam Investment and Finance Company Ltdbond | — | 0.7% |
| 43 | 8.75% Bharti Telecom Limitedbond | — | 0.69% |
| 44 | 8.58% GMR Hyderabad International Airport Limitedbond | — | 0.68% |
| 45 | 8.60% Muthoot Finance Limited 2028bond | — | 0.68% |
| 46 | 7.75% Bharti Telecom Ltd. (MD )bond | — | 0.68% |
| 47 | 7.69% REC Limitedbond | — | 0.68% |
| 48 | 7.54% Bihar State Development Loansbond | — | 0.68% |
| 49 | CG Power and Industrial Solutions Limited | Industrials | 0.67% |
| 50 | 6.87% REC Limitedbond | — | 0.66% |
| 51 | DOMS Industries Limited | Consumer Staples | 0.63% |
| 52 | Varun Beverages Limited | Consumer Staples | 0.63% |
| 53 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.62% |
| 54 | Titan Company Limited | Consumer Discretionary | 0.62% |
| 55 | Hindustan Unilever Limited | Consumer Staples | 0.62% |
| 56 | HDFC Life Insurance Company Limited | Financial Services | 0.6% |
| 57 | Asian Paints Limited | Consumer Discretionary | 0.59% |
| 58 | 7.70% Bajaj Finance Limitedbond | — | 0.59% |
| 59 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.57% |
| 60 | Tata Steel Limited | Materials | 0.57% |
| 61 | Pidilite Industries Limited | Materials | 0.56% |
| 62 | Vijaya Diagnostic Centre Limited | Healthcare | 0.55% |
| 63 | 7.81% Uttar Pradesh State Development Loansbond | — | 0.55% |
| 64 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 0.55% |
| 65 | Bajaj Auto Limited | Consumer Discretionary | 0.54% |
| 66 | 7.88% Muthoot Finance Ltd 45-B OpI (MD )bond | — | 0.54% |
| 67 | 91 Day Treasury Billstbill | — | 0.54% |
| 68 | 91 Days Treasury Billstbill | — | 0.54% |
| 69 | Maruti Suzuki India Limited | Consumer Discretionary | 0.52% |
| 70 | Premier Energies Limited | Industrials | 0.5% |
| 71 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.5% |
| 72 | RBL Bank Limited | Financial Services | 0.49% |
| 73 | MphasiS Limited | Information Technology | 0.47% |
| 74 | UltraTech Cement Limited | Materials | 0.44% |
| 75 | Divi's Laboratories Limited | Healthcare | 0.42% |
| 76 | Indus Towers Limited | Telecommunication | 0.41% |
| 77 | 7.22% Maharashtra State Development Loansbond | — | 0.41% |
| 78 | 7.90% Mahindra & Mahindra Financial Services Ltd. (MD )bond | — | 0.41% |
| 79 | 7.66% Bajaj Housing Finance Limitedbond | — | 0.41% |
| 80 | LG Electronics India Limited | Consumer Discretionary | 0.4% |
| 81 | ITC Hotels Limited | Consumer Discretionary | 0.4% |
| 82 | 7.19% Jio Credit Ltd. (MD )bond | — | 0.4% |
| 83 | Small Industries Development Bank of India - 7.4%bond | — | 0.4% |
| 84 | Mankind Pharma Limited | Healthcare | 0.38% |
| 85 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.38% |
| 86 | Amber Enterprises India Limited | Consumer Discretionary | 0.37% |
| 87 | Jubilant Foodworks Limited | Consumer Discretionary | 0.36% |
| 88 | Bharat Petroleum Corporation Limited | Energy | 0.36% |
| 89 | Tata Capital Limited | Financial Services | 0.36% |
| 90 | Tech Mahindra Limited | Information Technology | 0.33% |
| 91 | Info Edge (India) Limited | Consumer Discretionary | 0.33% |
| 92 | Computer Age Management Services Limited | Financial Services | 0.33% |
| 93 | Torrent Pharmaceuticals Limited | Healthcare | 0.32% |
| 94 | Coforge Limited | Information Technology | 0.32% |
| 95 | Piramal Pharma Limited | Healthcare | 0.32% |
| 96 | KNOWLEDGE REALTY TRUST | Real Estate | 0.32% |
| 97 | Delhivery Limited | Services | 0.32% |
| 98 | REC Limited | Financial Services | 0.31% |
| 99 | Bharat Electronics Limited | Industrials | 0.28% |
| 100 | 8.65% TVS Holdings Limitedbond | — | 0.27% |
| 101 | 8.40% Narayana Hrudayalaya Limitedbond | — | 0.27% |
| 102 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 0.27% |
| 103 | Cipla Limited | Healthcare | 0.25% |
| 104 | Solar Industries India Limited | Materials | 0.25% |
| 105 | INDO-MIM LTD | Industrials | 0.25% |
| 106 | Multi Commodity Exchange of India Limited | Financial Services | 0.24% |
| 107 | Dr. Reddy's Laboratories Limited | Healthcare | 0.23% |
| 108 | Kirloskar Oil Engines Limited | Industrials | 0.22% |
| 109 | Bajaj Finserv Limited | Financial Services | 0.22% |
| 110 | Exide Industries Limited | Consumer Discretionary | 0.21% |
| 111 | Tenneco Clean Air India Limited | Consumer Discretionary | 0.21% |
| 112 | GE Vernova T&D India Limited | Industrials | 0.21% |
| 113 | Tata Motors Limited | Industrials | 0.2% |
| 114 | Vishal Mega Mart Limited | Consumer Discretionary | 0.2% |
| 115 | Minda Corporation Limited | Consumer Discretionary | 0.2% |
| 116 | Tata Consultancy Services Limited | Information Technology | 0.19% |
| 117 | 8.3439% HDB Financial Services Limitedbond | — | 0.19% |
| 118 | Fortis Healthcare Limited | Healthcare | 0.18% |
| 119 | Eicher Motors Limited | Consumer Discretionary | 0.17% |
| 120 | Voltas Limited | Consumer Discretionary | 0.17% |
| 121 | Global Health Limited | Healthcare | 0.17% |
| 122 | Hindalco Industries Limited | Materials | 0.16% |
| 123 | 7.62% Tamilnadu State Development Loansbond | — | 0.14% |
| 124 | 8.03% Tata Steel Limitedbond | — | 0.14% |
| 125 | 7.62% National Bank For Agriculture and Rural Developmentbond | — | 0.14% |
| 126 | 7.10% Central Government Securitiesbond | — | 0.14% |
| 127 | The Federal Bank Limited | Financial Services | 0.13% |
| 128 | 7.53% Tamilnadu State Development Loansbond | — | 0.13% |
| 129 | Petronet LNG Limited | Utilities | 0.12% |
| 130 | HCL Technologies Limited | Information Technology | 0.11% |
| 131 | 7.80% Mahanagar Telephone Nigam Limitedbond | — | 0.11% |
| 132 | Hyundai Motor India Limited | Consumer Discretionary | 0.1% |
| 133 | Awfis Space Solutions Limited | Industrials | 0.1% |
| 134 | Bharat Heavy Electricals Limited | Industrials | 0.08% |
| 135 | TITAGARH RAIL SYSTEMS LIMITED | Industrials | 0.07% |
| 136 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.06% |
| 137 | 8.52% Muthoot Finance Limited 2028bond | — | 0.05% |
| 138 | 7.4% Power Finance Corporation Limitedbond | — | 0.05% |
| 139 | Aditya Birla Capital Limited | Financial Services | 0.04% |
| 140 | Bank of Baroda | Financial Services | 0.03% |
| 141 | 7.45% Rajasthan State Development Loansbond | — | 0.03% |
| 142 | 6.73% Kerala State Development Loansbond | — | 0.03% |
| 143 | 7.42% Tamilnadu State Development Loansbond | — | 0.03% |
| 144 | 7.39% Indian Railway Finance Corporation Limitedbond | — | 0.03% |
| 145 | IndusInd Bank Limited | Financial Services | 0.02% |
| 146 | UNO Minda Limited | Consumer Discretionary | 0.02% |
| 147 | PG Electroplast Limited | Consumer Discretionary | 0.02% |
| 148 | NIFTY 23000 Call Optionother | — | 0.02% |
| 149 | 7.34% Central Government Securitiesbond | — | 0.02% |
| 150 | Godrej Properties Limited | Real Estate | 0.01% |
| 151 | Hero MotoCorp Limited | Consumer Discretionary | 0.01% |
| 152 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.01% |
| 153 | 7.72% Maharashtra State Development Loansbond | — | 0.01% |
| 154 | Kotak Mahindra Prime Limitedbond | — | 0.01% |
| 155 | Coal India Limited | Energy | 0% |
| 156 | GMR AIRPORTS LIMITED | Services | 0% |
| 157 | Supreme Industries Limited | Industrials | 0% |
| 158 | Cummins India Limited | Industrials | 0% |
| 159 | Interest Rate Swaps Pay Floating Receive Fix -NOMURA (FV 3000 Lacs)other | — | 0% |
| 160 | GMR Airports Limited Futureother | — | 0% |
| 161 | Bharti Airtel Limited Futureother | — | 0% |
| 162 | Crompton Greaves Consumer Electricals Limited Futureother | — | -0.01% |
| 163 | Hero MotoCorp Limited Futureother | — | -0.01% |
| 164 | Godrej Properties Limited Futureother | — | -0.01% |
| 165 | PG Electroplast Limited Futureother | — | -0.02% |
| 166 | Indus Towers Limited Futureother | — | -0.02% |
| 167 | UNO Minda Limited Futureother | — | -0.02% |
| 168 | IndusInd Bank Limited Futureother | — | -0.02% |
| 169 | Tata Consumer Products Limited Futureother | — | -0.03% |
| 170 | Bank of Baroda Futureother | — | -0.03% |
| 171 | Aditya Birla Capital Limited Futureother | — | -0.04% |
| 172 | Tata Power Company Limited Futureother | — | -0.06% |
| 173 | Hindalco Industries Limited Futureother | — | -0.07% |
| 174 | Bharat Heavy Electricals Limited Futureother | — | -0.08% |
| 175 | The Phoenix Mills Limited Futureother | — | -0.09% |
| 176 | Coforge Limited Futureother | — | -0.1% |
| 177 | REC Limited Futureother | — | -0.1% |
| 178 | FSN E-Commerce Ventures Limited Futureother | — | -0.1% |
| 179 | Torrent Pharmaceuticals Limited Futureother | — | -0.1% |
| 180 | Sun Pharmaceutical Industries Limited Futureother | — | -0.11% |
| 181 | The Federal Bank Limited Futureother | — | -0.13% |
| 182 | Fortis Healthcare Limited Futureother | — | -0.14% |
| 183 | Britannia Industries Limited Futureother | — | -0.14% |
| 184 | Eicher Motors Limited Futureother | — | -0.17% |
| 185 | Bajaj Auto Limited Futureother | — | -0.19% |
| 186 | Pidilite Industries Limited Futureother | — | -0.19% |
| 187 | ITC Limited Futureother | — | -0.22% |
| 188 | Shriram Finance Limited Futureother | — | -0.22% |
| 189 | Bajaj Finance Limited Futureother | — | -0.22% |
| 190 | InterGlobe Aviation Limited Futureother | — | -0.29% |
| 191 | Hindustan Unilever Limited Futureother | — | -0.33% |
| 192 | Maruti Suzuki India Limited Futureother | — | -0.33% |
| 193 | Samvardhana Motherson International Limited Futureother | — | -0.33% |
| 194 | Titan Company Limited Futureother | — | -0.35% |
| 195 | Bharat Petroleum Corporation Limited Futureother | — | -0.36% |
| 196 | Tata Steel Limited Futureother | — | -0.37% |
| 197 | Mahindra & Mahindra Limited Futureother | — | -0.42% |
| 198 | SBI Life Insurance Company Limited Futureother | — | -0.44% |
| 199 | CG Power and Industrial Solutions Limited Futureother | — | -0.44% |
| 200 | Larsen & Toubro Limited Futureother | — | -0.45% |
| 201 | Infosys Limited Futureother | — | -0.48% |
| 202 | HDFC Bank Limited Futureother | — | -0.52% |
| 203 | TVS Motor Company Limited Futureother | — | -0.54% |
| 204 | NTPC Limited Futureother | — | -0.6% |
| 205 | Reliance Industries Limited Futureother | — | -0.76% |
| 206 | Apollo Hospitals Enterprise Limited Futureother | — | -0.98% |
| 207 | ICICI Bank Limited Futureother | — | -1.11% |
| 208 | State Bank of India Futureother | — | -1.62% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Axis Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.