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Axis Balanced Advantage Fund - Direct Plan - Growth

Balanced Advantage Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
109
Aug 2026
Equity Holdings
₹2,830.57 Cr
Equity only, excl. debt & cash
AAUM
₹3,725.20 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
21.9%
Diversified
Top 10 Weight
33.1%
Diversified
Changes
90
3 new · 5 exits
Top Sector
Banks
19.3% 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 made 3 new additions and exited 5 stocks this month. The biggest new buy was Delhivery Limited (Transport Services) at 0.32% weight. Brigade Enterprises Limited was the biggest exit (Realty), which was held at 0.18%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 1.50% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at 2.29%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 18.8% 19.3% +0.5%
Petroleum Products 5.0% 4.9% -0.1%
Automobiles 5.5% 4.7% -0.7%
Finance 4.1% 3.9% -0.2%
IT - Software 3.8% 3.8% -0.1%
Pharmaceuticals & Biotechnology 3.8% 3.6% -0.2%
Telecom - Services 2.7% 2.7% +0.1%
Consumer Durables 3.0% 2.7% -0.3%
Healthcare Services 2.5% 2.6% +0.1%
Retailing 2.4% 2.5% +0.1%
🟢
Biggest New Buy
Delhivery Limited
0.32% weight · Transport Services
🔴
Biggest Exit
Brigade Enterprises Limited
0.18% was held · Realty
Biggest Add
Axis Bank Limited
+0.36% · now 1.50%
Biggest Trim
Mahindra & Mahindra Limited
-0.59% · now 2.29%
🤝 Other funds also bought this month
Multi Commodity Exchange of India Limited 35 funds
Multi Commodity Exchange of India Limited
Motilal Oswal Financial Services Fund- Direct Growth
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Motilal Oswal Focused Fund - Direct Plan Growth Option + more
GE Vernova T&D India Limited 29 funds
GE Vernova T&D India Limited
WCMC-The Wealth Company Mid cap fund
Taurus Mid Cap Fund
Mirae Asset BSE Midcap 150 Momentum 30 ETF + more
Delhivery Limited 21 funds
Delhivery Limited
LIC MF Technology Fund-Direct Plan-Growth
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset BSE Select IPO ETF + more
👋 Other funds also exited
Laurus Labs Limited 31 funds
Laurus Labs Limited
Mirae Asset Nifty 200 Alpha 30 ETF
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
Kotak Nifty 200 Momentum 30 ETF + more
Biocon Limited 29 funds
Biocon Limited
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Mirae Asset Healthcare Fund Direct Growth + more
PI Industries Limited 21 funds
PI Industries Limited
Kotak Nifty Chemicals ETF
Kotak Midcap Fund - Direct Plan - Growth
Kotak MNC Fund-Direct Plan-Growth + more
Brigade Enterprises Limited 15 funds
Brigade Enterprises Limited
Kotak-Small Cap Fund - Growth - Direct
Canara Robeco Value Fund - Direct Plan - Growth Option
Kotak Business Cycle - Direct Plan - Growth + more
Wework India Management Limited 2 funds
Wework India Management Limited
JM Large and Midcap Fund
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 3 New Entries 🔴 5 Exits ↑ 41 Increased ↓ 41 Decreased
#StockSectorWeight (Aug 2026)
1
Delhivery Limited
₹12.17 Cr
Transport Services 0.32%
2
Multi Commodity Exchange of India Limited
₹6.11 Cr
Capital Markets 0.16%
3
GE Vernova T&D India Limited
₹5.73 Cr
Electrical Equipment 0.15%
#StockSectorLast Weight (Jul 2026)
1
Brigade Enterprises Limited
₹6.83 Cr
Realty 0.18%
2
PI Industries Limited
₹5.83 Cr
Fertilizers & Agrochemicals 0.15%
3
Wework India Management Limited
₹5.80 Cr
Commercial Services & Supplies 0.15%
4
Laurus Labs Limited
₹2.16 Cr
Pharmaceuticals & Biotechnology 0.06%
5
Biocon Limited
₹53.21 L
Pharmaceuticals & Biotechnology 0.01%
#StockSectorJul 2026Aug 2026Change
1
Axis Bank Limited
₹57.38 Cr
Banks 1.14% 1.50% +0.36%
2
Piramal Pharma Limited
₹11.13 Cr
Pharmaceuticals & Biotechnology 0.09% 0.29% +0.20%
3
Bharat Electronics Limited
₹10.90 Cr
Aerospace & Defense 0.13% 0.28% +0.15%
4
Indus Towers Limited
₹14.58 Cr
Telecom - Services 0.24% 0.38% +0.14%
5
State Bank of India
₹135.34 Cr
Banks 3.40% 3.53% +0.13%
6
Kotak Mahindra Bank Limited
₹87.85 Cr
Banks 2.17% 2.29% +0.12%
7
ICICI Bank Limited
₹233.38 Cr
Banks 5.97% 6.08% +0.11%
8
Tata Consumer Products Limited
₹19.69 Cr
Agricultural Food & other Products 0.41% 0.51% +0.10%
9
Indo-MIM Limited
₹6.39 Cr
Industrial Manufacturing 0.09% 0.17% +0.08%
10
Vijaya Diagnostic Centre Limited
₹22.09 Cr
Healthcare Services 0.51% 0.58% +0.07%
#StockSectorJul 2026Aug 2026Change
1
Mahindra & Mahindra Limited
₹87.67 Cr
Automobiles 2.88% 2.29% -0.59%
2
Titan Company Limited
₹25.14 Cr
Consumer Durables 1.07% 0.66% -0.41%
3
Pidilite Industries Limited
₹23.57 Cr
Chemicals & Petrochemicals 0.92% 0.61% -0.31%
4
Divi's Laboratories Limited
₹15.62 Cr
Pharmaceuticals & Biotechnology 0.71% 0.41% -0.30%
5
HDFC Bank Limited
₹206.27 Cr
Banks 5.64% 5.38% -0.26%
6
Hindalco Industries Limited
₹6.19 Cr
Non - Ferrous Metals 0.36% 0.16% -0.20%
7
Shriram Finance Limited
₹37.41 Cr
Finance 1.14% 0.98% -0.16%
8
TVS Motor Company Limited
₹29.99 Cr
Automobiles 0.91% 0.78% -0.13%
9
Sona BLW Precision Forgings Limited
₹26.06 Cr
Auto Components 0.81% 0.68% -0.13%
10
Bharat Heavy Electricals Limited
₹3.02 Cr
Electrical Equipment 0.18% 0.08% -0.10%

What Stocks Does This Fund Hold?

109 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹233.38 Cr
Banks
6.08%
2
₹206.27 Cr
Banks
5.38%
3
₹174.14 Cr
Petroleum Products
4.54%
4
₹135.34 Cr
Banks
3.53%
5
₹91.65 Cr
IT - Software
2.39%
6
₹89.60 Cr
Telecom - Services
2.34%
7
₹89.00 Cr
Construction
2.32%
8
₹87.85 Cr
Banks
2.29%
9
₹87.67 Cr
Automobiles
2.29%
10
₹72.71 Cr
Pharmaceuticals & Biotechnology
1.90%
🏆 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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