Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Axis Balanced Advantage Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited6.40621425062202.4871
Domestic EquitiesHDFC Bank Limited6.0506983329191.2477
Domestic EquitiesICICI Bank Limited4.59851005318145.3489
Domestic EquitiesInfosys Limited3.3130670105104.7173
Domestic EquitiesState Bank of India2.7429106733186.6993
Domestic EquitiesMahindra & Mahindra Limited2.658028222784.0133
Domestic EquitiesBharti Airtel Limited2.313039385973.1081
Domestic EquitiesBajaj Finance Limited2.24217719470.8680
Domestic EquitiesLarsen & Toubro Limited2.060817724465.1389
Domestic EquitiesTata Consultancy Services Limited1.644615009151.9825
Domestic EquitiesSun Pharmaceutical Industries Limited1.529528817548.3442
Domestic EquitiesNTPC Limited1.4066133150044.4588
Domestic EquitiesITC Limited1.3573102622842.9015
Domestic EquitiesSBI Life Insurance Company Limited1.150320062736.3576
Domestic EquitiesPidilite Industries Limited1.051510696333.2355
Domestic EquitiesKotak Mahindra Bank Limited1.033415743232.6624
Domestic EquitiesCoforge Limited0.87853247527.7677
Domestic EquitiesTata Motors Limited0.851937424126.9266
Domestic EquitiesSamvardhana Motherson International Limited0.8306171465026.2547
Domestic EquitiesBharat Petroleum Corporation Limited0.775376961024.5044
Domestic EquitiesHDFC Life Insurance Company Limited0.738630052523.3463
Domestic EquitiesHindustan Aeronautics Limited0.72464604622.9037
Domestic EquitiesIndian Bank0.723337078922.8628
Domestic EquitiesCipla Limited0.723115594322.8566
Domestic EquitiesTitan Company Limited0.69266158421.8931
Domestic EquitiesPNB Housing Finance Limited0.626618956019.8071
Domestic EquitiesDivi's Laboratories Limited0.60112873619.0002
Domestic EquitiesHindalco Industries Limited0.595029687018.8067
Domestic EquitiesHCL Technologies Limited0.593911470818.7731
Domestic EquitiesPI Industries Limited0.56454666517.8433
Domestic EquitiesPremier Energies Limited0.541816131217.1249
Domestic EquitiesCummins India Limited0.53455169116.8931
Domestic EquitiesSona BLW Precision Forgings Limited0.528730722916.7117
Domestic EquitiesVijaya Diagnostic Centre Limited0.525317361516.6028
Domestic EquitiesBharat Electronics Limited0.523042986516.5326
Domestic EquitiesVarun Beverages Limited0.520434559816.4487
Domestic EquitiesDoms Industries Limited0.51906701316.4034
Domestic EquitiesTrent Limited0.51422880016.2533
Domestic EquitiesJyoti CNC Automation Ltd0.504112298215.9335
Domestic EquitiesUnited Spirits Limited0.499910394815.8011
Domestic EquitiesOil & Natural Gas Corporation Limited0.491164841815.5231
Domestic EquitiesGrasim Industries Limited0.44765557014.1470
Domestic EquitiesMax Healthcare Institute Limited0.423611900013.3899
Domestic EquitiesTVS Motor Company Limited0.41364701613.0742
Domestic EquitiesMankind Pharma Limited0.41175273113.0124
Domestic EquitiesCoal India Limited0.394231360212.4594
Domestic EquitiesKaynes Technology India Limited0.37211966711.7609
Domestic EquitiesBrigade Enterprises Limited0.32659431110.3214
Domestic EquitiesTata Consumer Products Limited0.31989138410.1098
Domestic EquitiesInterGlobe Aviation Limited0.3162187509.9938
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.30711465349.7064
Domestic EquitiesTata Steel Limited0.29765841729.4063
Domestic EquitiesUltraTech Cement Limited0.295783399.3480
Domestic EquitiesTata Power Company Limited0.28862322009.1208
Domestic EquitiesCG Power and Industrial Solutions Limited0.25001150647.9014
Domestic EquitiesHindustan Unilever Limited0.2496336007.8903
Domestic EquitiesPower Grid Corporation of India Limited0.24962722797.8893
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.2479489477.8364
Domestic EquitiesTech Mahindra Limited0.2429487817.6776
Domestic EquitiesLupin Limited0.2211357006.9890
Domestic EquitiesRBL Bank Limited0.22083275006.9780
Domestic EquitiesEmcure Pharmaceuticals Limited0.2151511166.7979
Domestic EquitiesInfo Edge (India) Limited0.2005444056.3388
Domestic EquitiesEicher Motors Limited0.1919113756.0669
Domestic EquitiesSteel Authority of India Limited0.17174200005.4256
Domestic EquitiesAvenue Supermarts Limited0.1709135005.4028
Domestic EquitiesShriram Finance Limited0.1517750004.7951
Domestic EquitiesThe Federal Bank Limited0.14382250004.5464
Domestic EquitiesMphasis Limited0.1425176004.5035
Domestic EquitiesBharat Heavy Electricals Limited0.13811680004.3651
Domestic EquitiesTata Communications Limited0.1379260004.3581
Domestic EquitiesGAIL (India) Limited0.10441739003.3006
Domestic EquitiesUNO Minda Limited0.0929291602.9354
Domestic EquitiesGPT Healthcare Limited0.08841836962.7938
Domestic EquitiesTitagarh Rail Systems Limited0.0869308132.7473
Domestic EquitiesACC Limited0.0804135002.5418
Domestic EquitiesDabur India Limited0.0764500002.4147
Domestic EquitiesHindustan Copper Limited0.0747954002.3612
Domestic EquitiesIndusInd Bank Limited0.0711275002.2466
Domestic EquitiesIndian Energy Exchange Limited0.06421012502.0306
Domestic EquitiesExide Industries Limited0.0617504001.9497
Domestic EquitiesBajaj Finserv Limited0.060695001.9165
Domestic EquitiesOracle Financial Services Software Limited0.053520001.6925
Domestic EquitiesTBO Tek Limited0.0475114971.5000
Domestic EquitiesBank of Baroda0.0369468001.1679
Domestic EquitiesNestle India Limited0.029939500.9465
Domestic EquitiesIndus Towers Limited0.0207170000.6531
Domestic EquitiesAmbuja Cements Limited0.011666410.3676
Domestic EquitiesTorrent Pharmaceuticals Limited0.00525180.1644
Domestic EquitiesAurobindo Pharma Limited0.004011000.1263
Domestic EquitiesGlenmark Pharmaceuticals Limited0.00306500.0947
Domestic EquitiesApollo Hospitals Enterprise Limited0.00271250.0860
Domestic EquitiesHero MotoCorp Limited0.00201500.0646
Domestic EquitiesVedant Fashions Limited0.000020.0002
Total 66.2190 2093.0608
Corporate Debt8.4% Muthoot Finance Limited (28/08/2028)1.5927500050.3439
Corporate Debt8.52% Muthoot Finance Limited (07/04/2028)1.3419420042.4158
Corporate Debt8.75% Bharti Telecom Limited (05/11/2029) **0.8230250026.0146
Corporate Debt7.47% Small Industries Dev Bank of India (05/09/2029)0.8131250025.7006
Corporate Debt8.65% Bharti Telecom Limited (05/11/2027)0.8081250025.5438
Corporate Debt7.44% National Bank For Agriculture and Rural Development (24/02/2028) **0.8065250025.4924
Corporate Debt7.44% Power Finance Corporation Limited (11/06/2027) **0.804325025.4239
Corporate Debt7.60% Bajaj Finance Limited (11/02/2030) **0.803625025.3988
Corporate Debt8.75% Shriram Finance Limited (05/10/2026) **0.7983250025.2314
Corporate Debt7.99% HDB Financial Services Limited (16/03/2026) **0.7951250025.1320
Corporate Debt8.80% Bharti Telecom Limited (21/11/2025) **0.794125025.1000
Corporate Debt7.19% JIO Credit Limited (15/03/2028) **0.7932250025.0725
Corporate Debt9.2% 360 One Prime Limited (05/09/2025) **0.7928250025.0602
Corporate Debt7.60% Poonawalla Fincorp Limited (28/05/2027) **0.7912250025.0068
Corporate DebtCholamandalam Investment and Finance Company Ltd (CCD)0.6533180020.6502
Corporate Debt7.15% Indian Railway Finance Corporation Limited (14/11/2039) **0.4884150015.4387
Corporate Debt8.10% Godrej Industries Limited (22/05/2028) **0.4841150015.3016
Corporate Debt9% Bharti Telecom Limited (04/12/2028) **0.3285100010.3817
Corporate Debt8.4% Narayana Hrudayalaya Limited (15/02/2030) **0.3223100010.1870
Corporate Debt8.65% TVS Holdings Limited (07/06/2029) **0.3216100010.1654
Corporate Debt7.70% Bajaj Finance Limited (07/06/2027) **0.320010010.1142
Corporate Debt8.5% DLF Home Developers Limited (30/04/2027) **0.3179100010.0470
Corporate Debt6.83% HDFC Bank Limited (08/01/2031) **0.31381009.9201
Corporate Debt7.98% Bajaj Housing Finance Limited (09/09/2026) **0.25648008.1054
Corporate Debt8.03% Tata Steel Limited (25/02/2028) **0.16245005.1323
Corporate Debt7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **0.16045005.0713
Corporate Debt7.9% HDFC Bank Limited (24/08/2026) **0.160055.0576
Corporate Debt7.64% REC Limited (30/06/2026) **0.15995005.0539
Corporate Debt8.50% Aadhar Housing Finance Limited (26/05/2026) **0.15975005.0483
Corporate Debt8.15% Godrej Properties Limited (03/07/2026) **0.15975005.0464
Corporate Debt7.4% Power Finance Corporation Limited (08/05/2030) **0.0652202.0617
Corporate Debt7.39% Indian Railway Finance Corporation Limited (15/07/2034) **0.0165500.5204
Total 17.4082 550.2401
Government Securities7.18% Government of India (14/08/2033)2.8452850000089.9330
Government Securities7.25% Government of India (12/06/2063)1.8288550000057.8048
Government Securities6.79% Government of India (07/10/2034)1.6387500000051.7965
Government Securities7.3% Government of India (19/06/2053)1.1741350000037.1105
Government Securities7.1% Government of India (08/04/2034)0.6670200000021.0836
Government Securities7.22% Maharashtra State Development Loans (26/10/2026)0.4832150000015.2718
Government Securities7.34% Government of India (22/04/2064)0.28948595009.1488
Government Securities6.48% Rajasthan State Development Loans (02/03/2027)0.15955000005.0424
Government Securities6.39% Andhra Pradesh State Development Loans (20/05/2026)0.15905000005.0266
Government Securities6.24% Maharashtra State Development Loans (11/08/2026)0.06362000002.0088
Government Securities7.42% Tamilnadu State Development Loans (03/04/2034)0.03331000001.0511
Government Securities6.73% Kerala State Development Loans (10/06/2028)0.03231000001.0195
Government Securities7.72% Maharashtra State Development Loans (25/05/2034)0.0169500000.5354
Total 9.3910 296.8328
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)15.4520 488.4105
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.3369 42.2558
Total 16.7889 530.6662
Treasury Bills91 Days Tbill (MD 05/06/2025)0.6323200000019.9872
Treasury Bills182 Days Tbill (MD 12/06/2025)0.6317200000019.9657
Treasury Bills91 Days Tbill (MD 01/08/2025)0.6269200000019.8145
Treasury Bills91 Days Tbill (MD 21/08/2025)0.6250200000019.7545
Treasury Bills91 Days Tbill (MD 24/07/2025)0.313810000009.9192
Total 2.8297 89.4411
PTC & Securitized DebtVajra Trust (20/04/2029) **0.0670102.1192
Total 0.0670 2.1192
Derivatives-FuturesNIFTY June 2025 Future2.26622880071.6291
Derivatives-FuturesHero MotoCorp Limited June 2025 Future-0.0021-150-0.0649
Derivatives-FuturesApollo Hospitals Enterprise Limited June 2025 Future-0.0027-125-0.0866
Derivatives-FuturesGlenmark Pharmaceuticals Limited June 2025 Future-0.0030-650-0.0954
Derivatives-FuturesAurobindo Pharma Limited June 2025 Future-0.0040-1100-0.1271
Derivatives-FuturesUnited Spirits Limited June 2025 Future-0.0068-1400-0.2138
Derivatives-FuturesHDFC Life Insurance Company Limited June 2025 Future-0.0109-4400-0.3430
Derivatives-FuturesIndus Towers Limited June 2025 Future-0.0208-17000-0.6568
Derivatives-FuturesICICI Prudential Life Insurance Company Limited June 2025 Future-0.0331-15750-1.0474
Derivatives-FuturesBank of Baroda June 2025 Future-0.0372-46800-1.1766
Derivatives-FuturesTata Steel Limited June 2025 Future-0.0451-88000-1.4247
Derivatives-FuturesOracle Financial Services Software Limited June 2025 Future-0.0537-2000-1.6988
Derivatives-FuturesNTPC Limited June 2025 Future-0.0542-51000-1.7118
Derivatives-FuturesBajaj Finserv Limited June 2025 Future-0.0610-9500-1.9279
Derivatives-FuturesExide Industries Limited June 2025 Future-0.0619-50400-1.9573
Derivatives-FuturesIndian Energy Exchange Limited June 2025 Future-0.0643-101250-2.0320
Derivatives-FuturesMax Healthcare Institute Limited June 2025 Future-0.0677-18900-2.1400
Derivatives-FuturesIndusInd Bank Limited June 2025 Future-0.0713-27500-2.2550
Derivatives-FuturesHindustan Copper Limited June 2025 Future-0.0750-95400-2.3718
Derivatives-FuturesDabur India Limited June 2025 Future-0.0768-50000-2.4282
Derivatives-FuturesACC Limited June 2025 Future-0.0805-13500-2.5442
Derivatives-FuturesITC Limited June 2025 Future-0.0829-62400-2.6214
Derivatives-FuturesPower Grid Corporation of India Limited June 2025 Future-0.0996-108000-3.1471
Derivatives-FuturesTitan Company Limited June 2025 Future-0.1008-8925-3.1871
Derivatives-FuturesCoal India Limited June 2025 Future-0.1009-79800-3.1904
Derivatives-FuturesDivi's Laboratories Limited June 2025 Future-0.1010-4800-3.1918
Derivatives-FuturesGAIL (India) Limited June 2025 Future-0.1050-173900-3.3187
Derivatives-FuturesTata Power Company Limited June 2025 Future-0.1055-85050-3.3344
Derivatives-FuturesInfo Edge (India) Limited June 2025 Future-0.1191-26250-3.7643
Derivatives-FuturesTata Communications Limited June 2025 Future-0.1362-26000-4.3040
Derivatives-FuturesBharat Heavy Electricals Limited June 2025 Future-0.1389-168000-4.3917
Derivatives-FuturesMphasis Limited June 2025 Future-0.1430-17600-4.5209
Derivatives-FuturesThe Federal Bank Limited June 2025 Future-0.1445-225000-4.5689
Derivatives-FuturesShriram Finance Limited June 2025 Future-0.1527-75000-4.8270
Derivatives-FuturesLupin Limited June 2025 Future-0.1585-25500-5.0107
Derivatives-FuturesBharti Airtel Limited June 2025 Future-0.1629-27550-5.1477
Derivatives-FuturesSamvardhana Motherson International Limited June 2025 Future-0.1635-337250-5.1690
Derivatives-FuturesSteel Authority of India Limited June 2025 Future-0.1728-420000-5.4608
Derivatives-FuturesKotak Mahindra Bank Limited June 2025 Future-0.1850-28000-5.8472
Derivatives-FuturesUltraTech Cement Limited June 2025 Future-0.1871-5250-5.9141
Derivatives-FuturesEicher Motors Limited June 2025 Future-0.1932-11375-6.1072
Derivatives-FuturesRBL Bank Limited June 2025 Future-0.2224-327500-7.0308
Derivatives-FuturesBajaj Finance Limited June 2025 Future-0.2225-7625-7.0314
Derivatives-FuturesOil & Natural Gas Corporation Limited June 2025 Future-0.2317-304150-7.3245
Derivatives-FuturesTVS Motor Company Limited June 2025 Future-0.2322-26250-7.3403
Derivatives-FuturesHindustan Unilever Limited June 2025 Future-0.2486-33600-7.8577
Derivatives-FuturesTata Motors Limited June 2025 Future-0.3043-134200-9.6181
Derivatives-FuturesHindustan Aeronautics Limited June 2025 Future-0.3089-19500-9.7631
Derivatives-FuturesHindalco Industries Limited June 2025 Future-0.3162-156800-9.9960
Derivatives-FuturesInterGlobe Aviation Limited June 2025 Future-0.3182-18750-10.0566
Derivatives-FuturesGrasim Industries Limited June 2025 Future-0.4333-53500-13.6971
Derivatives-FuturesHDFC Bank Limited June 2025 Future-0.4829-78100-15.2623
Derivatives-FuturesTrent Limited June 2025 Future-0.5165-28800-16.3253
Derivatives-FuturesSun Pharmaceutical Industries Limited June 2025 Future-0.6708-125650-21.2022
Derivatives-FuturesState Bank of India June 2025 Future-0.8541-330000-26.9957
Derivatives-FuturesCoforge Limited June 2025 Future-0.8826-32475-27.8960
Derivatives-FuturesSBI Life Insurance Company Limited June 2025 Future-0.8968-155625-28.3471
Derivatives-FuturesTata Consultancy Services Limited June 2025 Future-0.9391-85925-29.6828
Derivatives-FuturesICICI Bank Limited June 2025 Future-0.9733-211400-30.7650
Derivatives-FuturesMahindra & Mahindra Limited June 2025 Future-1.0062-106400-31.8030
Derivatives-FuturesReliance Industries Limited June 2025 Future-2.2432-496000-70.9032
Total -13.6230 -430.5970
Derivatives-Call OptionsState Bank of India 780 Call June 2025 Option0.03612587501.1398
Total 0.0361 1.1398
REITs & InvITsIndus Infra Trust0.8831249513827.9131
Total 0.8831 27.9131
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH