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Axis Balanced Advantage Fund - Direct Plan - Growth

Balanced Advantage Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
108
Jun 2026
Equity Holdings
₹2,764.05 Cr
Equity only, excl. debt & cash
Top 5 Weight
22.6%
Diversified
Top 10 Weight
33.5%
Diversified
Changes
80
1 new · 1 exits
Top Sector
Banks
19.2% of portfolio
📋 What Happened This Month Axis Balanced Advantage Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Voltas Limited (Consumer Durables) at 0.19% weight. Max Healthcare Institute Limited was the biggest exit (Healthcare Services), which was held at 0.15%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.79% of the portfolio. Infosys Limited was trimmed the most, now at 2.29%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 18.4% 18.0% -0.5%
IT - Software 5.1% 5.2% +0.1%
Petroleum Products 5.5% 5.2% -0.4%
Automobiles 4.5% 4.5% +0.0%
Pharmaceuticals & Biotechnology 3.2% 3.4% +0.2%
Finance 2.4% 3.1% +0.7%
Construction 2.8% 2.9% +0.1%
Healthcare Services 2.5% 2.7% +0.2%
Power 2.8% 2.7% -0.1%
Telecom - Services 2.3% 2.5% +0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 18.0% 19.2% +1.2%
Petroleum Products 5.2% 5.0% -0.2%
Automobiles 4.5% 4.7% +0.2%
Finance 3.1% 3.7% +0.6%
Pharmaceuticals & Biotechnology 3.4% 3.5% +0.1%
IT - Software 5.2% 3.4% -1.8%
Consumer Durables 2.2% 2.6% +0.3%
Healthcare Services 2.7% 2.6% -0.1%
Construction 2.9% 2.4% -0.5%
Telecom - Services 2.5% 2.4% 0.0%
🟢
Biggest New Buy
Voltas Limited
0.19% weight · Consumer Durables
🔴
Biggest Exit
Max Healthcare Institute Limited
0.15% was held · Healthcare Services
Biggest Add
ICICI Bank Limited
+0.41% · now 5.79%
Biggest Trim
Infosys Limited
-0.66% · now 2.29%
🤝 Other funds also bought this month
Voltas Limited 14 funds
Voltas Limited
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
DSP Nifty Midcap 150 Quality 50 ETF + more
👋 Other funds also exited
Max Healthcare Institute Limited 12 funds
Max Healthcare Institute Limited
Groww BSE Hospitals ETF
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 1 Exit ↑ 45 Increased ↓ 33 Decreased
#StockSectorWeight (Jun 2026)
1
Voltas Limited
₹7.40 Cr
Consumer Durables 0.19%
#StockSectorLast Weight (May 2026)
1
Max Healthcare Institute Limited
₹5.78 Cr
Healthcare Services 0.15%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹220.73 Cr
Banks 5.38% 5.79% +0.41%
2
HDFC Bank Limited
₹232.15 Cr
Banks 5.78% 6.09% +0.31%
3
InterGlobe Aviation Limited
₹38.99 Cr
Transport Services 0.80% 1.02% +0.22%
4
Eternal Limited
₹48.45 Cr
Retailing 1.06% 1.27% +0.21%
5
Axis Bank Limited
₹46.10 Cr
Banks 1.01% 1.21% +0.20%
6
ITC Limited
₹38.53 Cr
Diversified FMCG 0.82% 1.01% +0.19%
7
Tata Capital Limited
₹11.08 Cr
Finance 0.10% 0.29% +0.19%
8
Bajaj Finance Limited
₹42.83 Cr
Finance 0.95% 1.12% +0.17%
9
State Bank of India
₹131.12 Cr
Banks 3.28% 3.44% +0.16%
10
Mahindra & Mahindra Limited
₹100.51 Cr
Automobiles 2.48% 2.64% +0.16%
#StockSectorMay 2026Jun 2026Change
1
Infosys Limited
₹87.39 Cr
IT - Software 2.95% 2.29% -0.66%
2
Tech Mahindra Limited
₹12.41 Cr
IT - Software 0.84% 0.33% -0.51%
3
Larsen & Toubro Limited
₹92.47 Cr
Construction 2.87% 2.42% -0.45%
4
Coforge Limited
₹15.24 Cr
IT - Software 0.71% 0.40% -0.31%
5
Tata Consultancy Services Limited
₹6.80 Cr
IT - Software 0.44% 0.18% -0.26%
6
Samvardhana Motherson International Limited
₹34.12 Cr
Auto Components 1.10% 0.89% -0.21%
7
Reliance Industries Limited
₹176.44 Cr
Petroleum Products 4.80% 4.63% -0.17%
8
NTPC Limited
₹63.05 Cr
Power 1.82% 1.65% -0.17%
9
Vijaya Diagnostic Centre Limited
₹23.00 Cr
Healthcare Services 0.71% 0.60% -0.11%
10
Tata Power Company Limited
₹27.73 Cr
Power 0.81% 0.73% -0.08%

What Stocks Does This Fund Hold?

108 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹232.15 Cr
Banks
6.09%
2
₹220.73 Cr
Banks
5.79%
3
₹176.44 Cr
Petroleum Products
4.63%
4
₹131.12 Cr
Banks
3.44%
5
₹100.51 Cr
Automobiles
2.64%
6
₹92.47 Cr
Construction
2.42%
7
₹87.39 Cr
IT - Software
2.29%
8
₹85.53 Cr
Telecom - Services
2.24%
9
₹83.97 Cr
Banks
2.20%
10
₹68.23 Cr
Pharmaceuticals & Biotechnology
1.79%
🏆 Top stocks held by Balanced Advantage funds
See which stocks all active Balanced Advantage fund managers are buying — ranked by total value invested
🏦 Axis Mutual Fund — Portfolio & Holdings
See all funds managed by Axis Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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