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Axis Balanced Advantage Fund - Direct Plan - Growth

Balanced Advantage Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
111
Jul 2026
Equity Holdings
₹2,892.96 Cr
Equity only, excl. debt & cash
AAUM
₹3,725.20 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
22.5%
Diversified
Top 10 Weight
33.7%
Diversified
Changes
90
3 new · 0 exits
Top Sector
Banks
18.8% of portfolio
Launch Date
11 Jul 2017
9 years old

AAUM (Average Assets Under Management) of ₹3,725.20 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Axis Balanced Advantage Fund added 3 new stocks to its portfolio this month. The biggest new buy was Vishal Mega Mart Limited (Retailing) at 0.15% weight. Among existing holdings, Bajaj Auto Limited saw the biggest increase — now at 0.54% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.64%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 19.2% 18.8% -0.4%
Automobiles 4.7% 5.5% +0.8%
Petroleum Products 5.0% 5.0% 0.0%
Finance 3.7% 4.1% +0.4%
IT - Software 3.4% 3.8% +0.4%
Pharmaceuticals & Biotechnology 3.5% 3.8% +0.3%
Consumer Durables 2.6% 3.0% +0.5%
Telecom - Services 2.4% 2.7% +0.2%
Healthcare Services 2.6% 2.5% 0.0%
Retailing 2.0% 2.4% +0.4%
🟢
Biggest New Buy
Vishal Mega Mart Limited
0.15% weight · Retailing
Biggest Add
Bajaj Auto Limited
+0.27% · now 0.54%
Biggest Trim
HDFC Bank Limited
-0.45% · now 5.64%
🤝 Other funds also bought this month
Indo-MIM Limited 89 funds
Indo-MIM Limited
LIC MF Value Fund-Direct Plan-Growth
Kotak Transportation & Logistics Fund-Direct Growth
LIC MF Infrastructure Fund-Direct Plan-Growth + more
Vishal Mega Mart Limited 13 funds
Vishal Mega Mart Limited
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
DSP Mid Cap Fund + more
Piramal Pharma Limited 9 funds
Piramal Pharma Limited
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Axis India Manufacturing Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 3 New Entries ↑ 53 Increased ↓ 34 Decreased
#StockSectorWeight (Jul 2026)
1
Vishal Mega Mart Limited
₹5.92 Cr
Retailing 0.15%
2
Piramal Pharma Limited
₹3.67 Cr
Pharmaceuticals & Biotechnology 0.09%
3
Indo-MIM Limited
₹3.65 Cr
Industrial Manufacturing 0.09%
#StockSectorJun 2026Jul 2026Change
1
Bajaj Auto Limited
₹21.01 Cr
Automobiles 0.27% 0.54% +0.27%
2
Mahindra & Mahindra Limited
₹111.31 Cr
Automobiles 2.64% 2.88% +0.24%
3
Bajaj Finserv Limited
₹11.55 Cr
Finance 0.10% 0.30% +0.20%
4
Eternal Limited
₹56.22 Cr
Retailing 1.27% 1.46% +0.19%
5
Bajaj Finance Limited
₹50.74 Cr
Finance 1.12% 1.31% +0.19%
6
Dixon Technologies (India) Limited
₹18.08 Cr
Consumer Durables 0.28% 0.47% +0.19%
7
ICICI Bank Limited
₹230.39 Cr
Banks 5.79% 5.97% +0.18%
8
Infosys Limited
₹95.11 Cr
IT - Software 2.29% 2.46% +0.17%
9
Bharti Airtel Limited
₹93.04 Cr
Telecom - Services 2.24% 2.41% +0.17%
10
TVS Motor Company Limited
₹35.23 Cr
Automobiles 0.74% 0.91% +0.17%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹217.66 Cr
Banks 6.09% 5.64% -0.45%
2
Varun Beverages Limited
₹23.49 Cr
Beverages 0.82% 0.61% -0.21%
3
Larsen & Toubro Limited
₹87.90 Cr
Construction 2.42% 2.28% -0.14%
4
Vijaya Diagnostic Centre Limited
₹19.86 Cr
Healthcare Services 0.60% 0.51% -0.09%
5
Axis Bank Limited
₹43.98 Cr
Banks 1.21% 1.14% -0.07%
6
CG Power and Industrial Solutions Limited
₹24.70 Cr
Electrical Equipment 0.71% 0.64% -0.07%
7
Coforge Limited
₹12.58 Cr
IT - Software 0.40% 0.33% -0.07%
8
NTPC Limited
₹61.39 Cr
Power 1.65% 1.59% -0.06%
9
InterGlobe Aviation Limited
₹37.55 Cr
Transport Services 1.02% 0.97% -0.05%
10
Samvardhana Motherson International Limited
₹32.41 Cr
Auto Components 0.89% 0.84% -0.05%

What Stocks Does This Fund Hold?

111 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹230.39 Cr
Banks
5.97%
2
₹217.66 Cr
Banks
5.64%
3
₹178.34 Cr
Petroleum Products
4.62%
4
₹131.18 Cr
Banks
3.40%
5
₹111.31 Cr
Automobiles
2.88%
6
₹95.11 Cr
IT - Software
2.46%
7
₹93.04 Cr
Telecom - Services
2.41%
8
₹87.90 Cr
Construction
2.28%
9
₹83.55 Cr
Banks
2.17%
10
₹72.92 Cr
Pharmaceuticals & Biotechnology
1.89%
🏆 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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