← Axis Mutual Fund

Axis Balanced Advantage Fund - Direct Plan - Growth

Balanced Advantage Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
Share: WhatsApp X
Stocks Held
106
Sep 2026
Equity Holdings
₹2,663.62 Cr
Equity only, excl. debt & cash
AAUM
₹3,725.20 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
21.5%
Diversified
Top 10 Weight
32.2%
Diversified
Changes
92
5 new · 8 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 5 new additions and exited 8 stocks this month. The biggest new buy was Solar Industries India Limited (Chemicals & Petrochemicals) at 0.25% weight. Grasim Industries Limited was the biggest exit (Cement & Cement Products), which was held at 0.58%. Among existing holdings, Cholamandalam Investment and Finance Company Ltd saw the biggest increase — now at 0.57% of the portfolio. Sun Pharmaceutical Industries Limited was trimmed the most, now at 1.19%. 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
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 19.3% 19.3% ● 0.0%
Petroleum Products 4.9% 4.8% ▼ -0.1%
Finance 3.9% 4.3% ▲ +0.4%
Automobiles 4.7% 4.2% ▼ -0.5%
IT - Software 3.8% 3.6% ▼ -0.2%
Pharmaceuticals & Biotechnology 3.6% 3.1% ▼ -0.5%
Telecom - Services 2.7% 2.8% ● +0.1%
Healthcare Services 2.6% 2.7% ▲ +0.1%
Consumer Durables 2.7% 2.7% ● 0.0%
Retailing 2.5% 2.4% ▼ -0.1%
🟢
Biggest New Buy
Solar Industries India Limited
0.25% weight · Chemicals & Petrochemicals
🔴
Biggest Exit
Grasim Industries Limited
0.58% was held · Cement & Cement Products
↑
Biggest Add
Cholamandalam Investment and Finance Company Ltd
+0.57% · now 0.57%
↓
Biggest Trim
Sun Pharmaceutical Industries Limited
-0.71% · now 1.19%
🤝 Other funds also bought this month
Dr. Reddy's Laboratories Limited 33 funds
Dr. Reddy's Laboratories Limited
Mirae Asset Healthcare Fund Direct Growth
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund + more
Solar Industries India Limited 27 funds
Solar Industries India Limited
ITI Focused Fund - Direct Plan - Growth
LIC MF Unit Linked Insurance Scheme
Samco Large & Mid Cap Fund + more
Kirloskar Oil Engines Limited 26 funds
Kirloskar Oil Engines Limited
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF
Motilal Oswal Nifty Alpha 50 ETF + more
Hyundai Motor India Ltd 20 funds
Hyundai Motor India Ltd
ICICI Prudential Life Cycle Fund 2031
Kotak MNC Fund-Direct Plan-Growth
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth + more
Global Health Limited 14 funds
Global Health Limited
Invesco India Pharma and Healthcare Fund
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
WhiteOak Capital Quality Equity Fund Direct Plan Growth + more
👋 Other funds also exited
DLF Limited 26 funds
DLF Limited
quant Quantamental Fund
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
SBI Resurgent India Opportunities Scheme + more
Adani Ports and Special Economic Zone Limited 21 funds
Adani Ports and Special Economic Zone Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Samco Large Cap Fund
Aditya Birla Sun Life Value Fund - Growth - Direct Plan + more
Grasim Industries Limited 20 funds
Grasim Industries Limited
Mirae Asset Nifty 500 Value 50 ETF
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Capitalmind Multi Asset Allocation Fund + more
Glenmark Pharmaceuticals Limited 19 funds
Glenmark Pharmaceuticals Limited
Capitalmind Multi Asset Allocation Fund
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth + more
ICICI Prudential Life Insurance Company Limited 18 funds
ICICI Prudential Life Insurance Company Limited
WCMC-The Wealth Company Mid cap fund
JM Aggressive Hybrid Fund
quant BFSI Fund - Growth Option - Direct Plan + more
Power Grid Corporation of India Limited 18 funds
Power Grid Corporation of India Limited
Mirae Asset Nifty 500 Value 50 ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth
360 ONE QUANT FUND DIRECT GROWTH + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 5 New Entries 🔴 8 Exits ↑ 33 Increased ↓ 46 Decreased
#StockSectorWeight (Sep 2026)
1
Solar Industries India Limited
₹9.10 Cr
Chemicals & Petrochemicals 0.25%
2
Dr. Reddy's Laboratories Limited
₹8.51 Cr
Pharmaceuticals & Biotechnology 0.23%
3
Kirloskar Oil Engines Limited
₹8.05 Cr
Industrial Products 0.22%
4
Global Health Limited
₹6.27 Cr
Healthcare Services 0.17%
5
Hyundai Motor India Ltd
₹3.70 Cr
Automobiles 0.10%
#StockSectorLast Weight (Aug 2026)
1
Grasim Industries Limited
₹22.25 Cr
Cement & Cement Products 0.58%
2
Jyoti CNC Automation Ltd
₹7.42 Cr
Industrial Manufacturing 0.19%
3
Adani Ports and Special Economic Zone Limited
₹4.77 Cr
Transport Infrastructure 0.12%
4
DLF Limited
₹4.79 Cr
Realty 0.12%
5
Avenue Supermarts Limited
₹3.99 Cr
Retailing 0.10%
6
Power Grid Corporation of India Limited
₹1.10 Cr
Power 0.03%
7
ICICI Prudential Life Insurance Company Limited
₹86.09 L
Insurance 0.02%
8
Glenmark Pharmaceuticals Limited
₹18.60 L
Pharmaceuticals & Biotechnology 0.00%
#StockSectorAug 2026Sep 2026Change
1
Cholamandalam Investment and Finance Company Ltd
₹20.75 Cr
Finance 0.00% 0.57% +0.57%
2
The Indian Hotels Company Limited
₹37.37 Cr
Leisure Services 0.73% 1.02% +0.29%
3
HDFC Bank Limited
₹206.14 Cr
Banks 5.38% 5.65% +0.27%
4
RBL Bank Limited
₹17.82 Cr
Banks 0.34% 0.49% +0.15%
5
United Spirits Limited
₹29.47 Cr
Beverages 0.68% 0.81% +0.13%
6
UltraTech Cement Limited
₹16.04 Cr
Cement & Cement Products 0.33% 0.44% +0.11%
7
Tata Consumer Products Limited
₹22.68 Cr
Agricultural Food & other Products 0.51% 0.62% +0.11%
8
Kotak Mahindra Bank Limited
₹87.35 Cr
Banks 2.29% 2.39% +0.10%
9
Mphasis Limited
₹17.25 Cr
IT - Software 0.37% 0.47% +0.10%
10
Asian Paints Limited
₹21.40 Cr
Consumer Durables 0.51% 0.59% +0.08%
#StockSectorAug 2026Sep 2026Change
1
Sun Pharmaceutical Industries Limited
₹43.60 Cr
Pharmaceuticals & Biotechnology 1.90% 1.19% -0.71%
2
Mahindra & Mahindra Limited
₹73.49 Cr
Automobiles 2.29% 2.01% -0.28%
3
ICICI Bank Limited
₹212.14 Cr
Banks 6.08% 5.81% -0.27%
4
State Bank of India
₹118.86 Cr
Banks 3.53% 3.26% -0.27%
5
Hero MotoCorp Limited
₹42.61 L
Automobiles 0.21% 0.01% -0.20%
6
Infosys Limited
₹80.36 Cr
IT - Software 2.39% 2.20% -0.19%
7
ITC Limited
₹25.58 Cr
Diversified FMCG 0.89% 0.70% -0.19%
8
SBI Life Insurance Company Limited
₹25.92 Cr
Insurance 0.87% 0.71% -0.16%
9
Larsen & Toubro Limited
₹80.49 Cr
Construction 2.32% 2.20% -0.12%
10
UNO Minda Limited
₹83.66 L
Auto Components 0.14% 0.02% -0.12%

What Stocks Does This Fund Hold?

106 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹212.14 Cr
Banks
5.81%
2
₹206.14 Cr
Banks
5.65%
3
₹161.87 Cr
Petroleum Products
4.43%
4
₹118.86 Cr
Banks
3.26%
5
₹87.35 Cr
Banks
2.39%
6
₹86.88 Cr
Telecom - Services
2.38%
7
₹80.49 Cr
Construction
2.20%
8
₹80.36 Cr
IT - Software
2.20%
9
₹73.49 Cr
Automobiles
2.01%
10
₹66.79 Cr
Healthcare Services
1.83%
🏆 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.