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Axis Balanced Advantage Fund - Direct Plan - Growth

Balanced Advantage Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
105
Apr 2026
Equity Holdings
₹2,676.76 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.2%
Diversified
Top 10 Weight
34.8%
Diversified
Changes
86
5 new · 2 exits
Top Sector
Banks
18.4% of portfolio
📋 What Happened This Month Axis Balanced Advantage Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was FSN E-Commerce Ventures Limited (Retailing) at 0.31% weight. Oil & Natural Gas Corporation Limited was the biggest exit (Oil), which was held at 0.17%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.25% of the portfolio. Bajaj Finance Limited was trimmed the most, now at 0.61%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 17.4% 17.3% -0.1%
Petroleum Products 5.5% 5.6% +0.1%
IT - Software 5.8% 5.4% -0.4%
Automobiles 4.3% 4.1% -0.3%
Pharmaceuticals & Biotechnology 3.0% 3.1% +0.1%
Finance 3.4% 2.8% -0.6%
Power 2.5% 2.7% +0.2%
Construction 3.0% 2.6% -0.4%
Telecom - Services 1.8% 2.3% +0.5%
Healthcare Services 2.2% 2.2% 0.0%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 17.3% 18.4% +1.1%
Petroleum Products 5.6% 5.5% -0.1%
IT - Software 5.4% 5.1% -0.4%
Automobiles 4.1% 4.5% +0.4%
Pharmaceuticals & Biotechnology 3.1% 3.2% +0.2%
Construction 2.6% 2.8% +0.2%
Power 2.7% 2.8% +0.1%
Healthcare Services 2.2% 2.5% +0.3%
Finance 2.8% 2.4% -0.5%
Telecom - Services 2.3% 2.3% 0.0%
🟢
Biggest New Buy
FSN E-Commerce Ventures Limited
0.31% weight · Retailing
🔴
Biggest Exit
Oil & Natural Gas Corporation Limited
0.17% was held · Oil
Biggest Add
ICICI Bank Limited
+0.48% · now 5.25%
Biggest Trim
Bajaj Finance Limited
-0.68% · now 0.61%
🤝 Other funds also bought this month
FSN E-Commerce Ventures Limited 43 funds
FSN E-Commerce Ventures Limited
Mirae Asset Nifty India Internet ETF
Tata Nifty India Digital Exchange Traded Fund
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) + more
RBL Bank Limited 34 funds
RBL Bank Limited
quant BFSI Fund - Growth Option - Direct Plan
HSBC Focused Fund - Direct Growth
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth + more
Fortis Healthcare Limited 27 funds
Fortis Healthcare Limited
Mirae Asset Nifty 500 Healthcare ETF
ICICI Prudential BSE Midcap Select ETF
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan + more
Computer Age Management Services Limited 21 funds
Computer Age Management Services Limited
ICICI Prudential Innovation Fund - Direct Plan - Growth
Abakkus Small Cap Fund - Direct Plan - Growth
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH + more
Minda Corporation Limited 12 funds
Minda Corporation Limited
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Nifty EV & New Age Automotive ETF
Mirae Asset Nifty EV and New Age Automotive ETF + more
👋 Other funds also exited
Lupin Limited 28 funds
Lupin Limited
ICICI Prudential BSE Midcap Select ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF + more
Oil & Natural Gas Corporation Limited 25 funds
Oil & Natural Gas Corporation Limited
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 5 New Entries 🔴 2 Exits ↑ 62 Increased ↓ 17 Decreased
#StockSectorWeight (Apr 2026)
1
FSN E-Commerce Ventures Limited
₹11.64 Cr
Retailing 0.31%
2
RBL Bank Limited
₹8.53 Cr
Banks 0.23%
3
Fortis Healthcare Limited
₹7.89 Cr
Healthcare Services 0.21%
4
Computer Age Management Services Limited
₹6.40 Cr
Capital Markets 0.17%
5
Minda Corporation Limited
₹9.78 L
Auto Components 0.00%
#StockSectorLast Weight (Mar 2026)
1
Oil & Natural Gas Corporation Limited
₹5.96 Cr
Oil 0.17%
2
Lupin Limited
₹2.36 Cr
Pharmaceuticals & Biotechnology 0.07%
#StockSectorMar 2026Apr 2026Change
1
ICICI Bank Limited
₹197.74 Cr
Banks 4.77% 5.25% +0.48%
2
Eternal Limited
₹35.70 Cr
Retailing 0.48% 0.95% +0.47%
3
Sun Pharmaceutical Industries Limited
₹63.40 Cr
Pharmaceuticals & Biotechnology 1.28% 1.68% +0.40%
4
Kotak Mahindra Bank Limited
₹78.38 Cr
Banks 1.74% 2.08% +0.34%
5
Varun Beverages Limited
₹31.71 Cr
Beverages 0.55% 0.84% +0.29%
6
Maruti Suzuki India Limited
₹13.85 Cr
Automobiles 0.09% 0.37% +0.28%
7
Coforge Limited
₹22.36 Cr
IT - Software 0.33% 0.59% +0.26%
8
The Indian Hotels Company Limited
₹14.87 Cr
Leisure Services 0.14% 0.40% +0.26%
9
Kaynes Technology India Limited
₹16.70 Cr
Industrial Manufacturing 0.19% 0.44% +0.25%
10
The Phoenix Mills Limited
₹30.61 Cr
Realty 0.58% 0.81% +0.23%
#StockSectorMar 2026Apr 2026Change
1
Bajaj Finance Limited
₹23.00 Cr
Finance 1.29% 0.61% -0.68%
2
HCL Technologies Limited
₹79.75 L
IT - Software 0.35% 0.02% -0.33%
3
Infosys Limited
₹112.78 Cr
IT - Software 3.32% 3.00% -0.32%
4
Torrent Pharmaceuticals Limited
₹10.29 Cr
Pharmaceuticals & Biotechnology 0.46% 0.27% -0.19%
5
LG Electronics India Ltd
₹12.50 Cr
Consumer Durables 0.48% 0.33% -0.15%
6
HDFC Bank Limited
₹224.45 Cr
Banks 6.08% 5.96% -0.12%
7
Reliance Industries Limited
₹194.40 Cr
Petroleum Products 5.24% 5.16% -0.08%
8
Apollo Hospitals Enterprise Limited
₹56.22 Cr
Healthcare Services 1.54% 1.49% -0.05%
9
Doms Industries Limited
₹25.10 Cr
Household Products 0.71% 0.67% -0.04%
10
HDFC Life Insurance Company Limited
₹20.89 Cr
Insurance 0.59% 0.55% -0.04%

Full Portfolio

105 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹224.45 Cr
Banks
5.96%
2
₹197.74 Cr
Banks
5.25%
3
₹194.40 Cr
Petroleum Products
5.16%
4
₹144.44 Cr
Banks
3.84%
5
₹112.78 Cr
IT - Software
3.00%
6
₹105.81 Cr
Construction
2.81%
7
₹94.64 Cr
Automobiles
2.51%
8
₹87.13 Cr
Telecom - Services
2.31%
9
₹78.38 Cr
Banks
2.08%
10
₹70.56 Cr
Power
1.87%
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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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