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 Limited5.70171386051217.2635
Domestic EquitiesHDFC Bank Limited5.15611949910196.4729
Domestic EquitiesState Bank of India4.57661781305174.3898
Domestic EquitiesInfosys Limited3.6250885392138.1300
Domestic EquitiesICICI Bank Limited3.4099935586129.9342
Domestic EquitiesMahindra & Mahindra Limited3.0432308627115.9604
Domestic EquitiesLarsen & Toubro Limited2.6596249023101.3424
Domestic EquitiesBharti Airtel Limited1.970435725975.0816
Domestic EquitiesBajaj Finance Limited1.934471044073.7081
Domestic EquitiesTata Consultancy Services Limited1.626319751661.9706
Domestic EquitiesNTPC Limited1.3661159454152.0538
Domestic EquitiesSun Pharmaceutical Industries Limited1.246125924347.4829
Domestic EquitiesKotak Mahindra Bank Limited1.232622109646.9696
Domestic EquitiesITC Limited1.2155114570746.3152
Domestic EquitiesSBI Life Insurance Company Limited1.035120062739.4433
Domestic EquitiesShriram Finance Limited1.011745265338.5502
Domestic EquitiesTitan Company Limited0.85198307232.4620
Domestic EquitiesCipla Limited0.844821023032.1925
Domestic EquitiesPidilite Industries Limited0.825221392631.4428
Domestic EquitiesHindustan Unilever Limited0.823412720031.3752
Domestic EquitiesSamvardhana Motherson International Limited0.8175267836731.1521
Domestic EquitiesTVS Motor Company Limited0.77498361429.5283
Domestic EquitiesBritannia Industries Limited0.76074958128.9851
Domestic EquitiesBharat Petroleum Corporation Limited0.725376961027.6367
Domestic EquitiesHDFC Life Insurance Company Limited0.713935591427.2025
Domestic EquitiesDoms Industries Limited0.706410723626.9162
Domestic EquitiesCummins India Limited0.69845941226.6124
Domestic EquitiesInterGlobe Aviation Limited0.69814507726.6022
Domestic EquitiesBharat Electronics Limited0.661561219225.2070
Domestic EquitiesHindustan Aeronautics Limited0.65705511025.0332
Domestic EquitiesCoforge Limited0.653713050024.9085
Domestic EquitiesTata Steel Limited0.6481147024824.6943
Domestic EquitiesHindalco Industries Limited0.629829687023.9990
Domestic EquitiesApollo Hospitals Enterprise Limited0.62783261323.9233
Domestic EquitiesTata Power Company Limited0.624160963823.7820
Domestic EquitiesThe Phoenix Mills Limited0.621513635223.6816
Domestic EquitiesTech Mahindra Limited0.613515406023.3755
Domestic EquitiesLG Electronics India Ltd0.584213416022.2612
Domestic EquitiesDivi's Laboratories Limited0.57803400422.0244
Domestic EquitiesPremier Energies Limited0.549421456320.9349
Domestic EquitiesUnited Spirits Limited0.548414396220.8975
Domestic EquitiesHCL Technologies Limited0.540612683820.6010
Domestic EquitiesKaynes Technology India Limited0.53563717420.4085
Domestic EquitiesAvenue Supermarts Limited0.53125064320.2395
Domestic EquitiesMankind Pharma Limited0.50978627519.4205
Domestic EquitiesVarun Beverages Limited0.502539760619.1467
Domestic EquitiesVijaya Diagnostic Centre Limited0.496518955718.9187
Domestic EquitiesCG Power and Industrial Solutions Limited0.459926040517.5227
Domestic EquitiesREC Limited0.444246903516.9275
Domestic EquitiesPNB Housing Finance Limited0.401116881815.2831
Domestic EquitiesGrasim Industries Limited0.39955557015.2228
Domestic EquitiesTorrent Pharmaceuticals Limited0.38983991914.8523
Domestic EquitiesAsian Paints Limited0.38105050214.5163
Domestic EquitiesIndian Bank0.371016245114.1373
Domestic EquitiesBajaj Auto Limited0.36811546014.0276
Domestic EquitiesPI Industries Limited0.35854022913.6602
Domestic EquitiesJyoti CNC Automation Ltd0.350613225613.3612
Domestic EquitiesAditya Infotech Limited0.31477817811.9925
Domestic EquitiesSona BLW Precision Forgings Limited0.300022339711.4323
Domestic EquitiesOil & Natural Gas Corporation Limited0.296146376811.2812
Domestic EquitiesTata Consumer Products Limited0.28129138410.7139
Domestic EquitiesTata Motors Ltd0.276129887710.5205
Domestic EquitiesPG Electroplast Limited0.25401638139.6797
Domestic EquitiesUltraTech Cement Limited0.253983399.6732
Domestic EquitiesThe Federal Bank Limited0.23073408658.7916
Domestic EquitiesMax Healthcare Institute Limited0.2298753168.7577
Domestic EquitiesEicher Motors Limited0.2106113758.0234
Domestic EquitiesDLF Limited0.21031107628.0147
Domestic EquitiesBrigade Enterprises Limited0.2075883487.9080
Domestic EquitiesAwfis Space Solutions Limited0.20091428507.6568
Domestic EquitiesTenneco Clean Air India Limited0.19201511457.3147
Domestic EquitiesPower Grid Corporation of India Limited0.19062690797.2638
Domestic EquitiesInfo Edge (India) Limited0.1589455306.0564
Domestic EquitiesUNO Minda Limited0.1415412505.3905
Domestic EquitiesMphasis Limited0.1378186835.2525
Domestic EquitiesBharat Heavy Electricals Limited0.12821680004.8863
Domestic EquitiesWework India Management Limited0.1224779704.6653
Domestic EquitiesDixon Technologies (India) Limited0.110828924.2226
Domestic EquitiesTata Motors Passenger Vehicles Limited0.0725773842.7611
Domestic EquitiesL&T Finance Limited0.0695847782.6480
Domestic EquitiesTitagarh Rail Systems Limited0.0669308132.5473
Domestic EquitiesIndusInd Bank Limited0.0662294002.5241
Domestic EquitiesLupin Limited0.0557102002.1238
Domestic EquitiesBajaj Finserv Limited0.052295001.9893
Domestic EquitiesTBO Tek Limited0.0499114971.8996
Domestic EquitiesCanara Bank0.04031012501.5347
Domestic EquitiesAditya Birla Capital Limited0.0379403001.4429
Domestic EquitiesBank of Baroda0.0356468001.3563
Domestic EquitiesLaurus Labs Limited0.0322119001.2273
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.0271166501.0319
Domestic EquitiesNestle India Limited0.026179000.9963
Domestic EquitiesIndus Towers Limited0.0179170000.6818
Domestic EquitiesExide Industries Limited0.0142144000.5397
Domestic EquitiesBiocon Limited0.0131125000.4979
Domestic EquitiesAmbuja Cements Limited0.009666410.3654
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.006390000.2388
Domestic EquitiesGlenmark Pharmaceuticals Limited0.00387500.1460
Domestic EquitiesCoal India Limited0.003737020.1393
Domestic EquitiesAurobindo Pharma Limited0.003511000.1349
Domestic EquitiesGMR Airports Limited0.002069750.0756
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.00091970.0342
Domestic EquitiesVedant Fashions Limited0.000020.0001
Total 70.2424 2676.5789
Corporate Debt8.75% Shriram Finance Limited (28/04/2028) **1.3424500051.1510
Corporate Debt8.4% Muthoot Finance Limited (28/08/2028)1.3308500050.7093
Corporate Debt8.52% Muthoot Finance Limited (07/04/2028) **1.1188420042.6316
Corporate Debt7.25% Embassy Office Parks REIT (24/07/2035) **0.7972300030.3756
Corporate Debt8.75% Bharti Telecom Limited (05/11/2029) **0.6842250026.0721
Corporate Debt9.15% Shriram Finance Limited (19/01/2029) **0.6822250025.9944
Corporate Debt7.69% REC Limited (31/03/2033) **0.6788250025.8658
Corporate Debt7.44% Power Finance Corporation Limited (15/01/2030) **0.6722250025.6149
Corporate Debt8.65% Bharti Telecom Limited (05/11/2027) **0.6720250025.6047
Corporate Debt7.47% Small Industries Dev Bank of India (05/09/2029) **0.6712250025.5758
Corporate Debt8.58% GMR Hyderabad International Airport Limited (28/03/2034) **0.6643250025.3149
Corporate Debt7.60% Bajaj Finance Limited (11/02/2030)0.663225025.2706
Corporate Debt7.123% Tata Capital Housing Finance Limited (21/07/2027)0.6583250025.0849
Corporate Debt6.87% REC Limited (31/05/2030) **0.6582250025.0805
Corporate Debt7.60% Poonawalla Fincorp Limited (28/05/2027) **0.6557250024.9860
Corporate Debt7.70% Bajaj Finance Limited (07/06/2027) **0.569821521.7107
Corporate DebtCholamandalam Investment and Finance Company Ltd (CCD)0.5622180021.4233
Corporate Debt8.10% Godrej Industries Limited (22/05/2028) **0.3994150015.2203
Corporate Debt8.75% Shriram Finance Limited (05/10/2026)0.3975150015.1471
Corporate Debt7.19% JIO Credit Limited (15/03/2028) **0.3947150015.0413
Corporate Debt7.15% Indian Railway Finance Corporation Limited (14/11/2039) **0.3933150014.9883
Corporate Debt6.81% REC Limited (30/04/2036) **0.3850150014.6700
Corporate Debt8.55% Shriram Finance Limited (28/04/2028) **0.2684100010.2284
Corporate Debt8.4% Narayana Hrudayalaya Limited (15/02/2030) **0.2672100010.1811
Corporate Debt8.65% TVS Holdings Limited (07/06/2029) **0.2654100010.1133
Corporate Debt6.83% HDFC Bank Limited (08/01/2031) **0.25961009.8932
Corporate Debt7.98% Bajaj Housing Finance Limited (09/09/2026)0.21188008.0693
Corporate Debt8.03% Tata Steel Limited (25/02/2028) **0.13395005.1004
Corporate Debt7.9% HDFC Bank Limited (24/08/2026) **0.132255.0357
Corporate Debt7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **0.13215005.0331
Corporate Debt8.50% Aadhar Housing Finance Limited (26/05/2026) **0.13195005.0255
Corporate Debt7.64% REC Limited (30/06/2026) **0.13195005.0278
Corporate Debt8.15% Godrej Properties Limited (03/07/2026) **0.13185005.0219
Corporate Debt7.4% Power Finance Corporation Limited (08/05/2030) **0.0537202.0476
Corporate Debt7.39% Indian Railway Finance Corporation Limited (15/07/2034) **0.02691001.0243
Total 17.1982 655.3349
Government Securities7.18% Government of India (14/08/2033)2.0436750000077.8716
Government Securities6.79% Government of India (07/10/2034)1.3298500000050.6713
Government Securities6.48% Government of India (06/10/2035)1.0480400000039.9321
Government Securities7.1% Government of India (08/04/2034)0.5427200000020.6800
Government Securities7.22% Maharashtra State Development Loans (26/10/2026)0.3988150000015.1955
Government Securities7.34% Government of India (22/04/2064)0.14555595005.5450
Government Securities6.39% Andhra Pradesh State Development Loans (20/05/2026)0.13175000005.0166
Government Securities6.24% Maharashtra State Development Loans (11/08/2026)0.05272000002.0074
Government Securities7.42% Tamilnadu State Development Loans (03/04/2034)0.02671000001.0174
Government Securities6.73% Kerala State Development Loans (10/06/2028)0.02651000001.0092
Government Securities7.72% Maharashtra State Development Loans (25/05/2034)0.0136500000.5180
Total 5.7595 219.4639
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)12.5197 477.0632
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.7059 141.2145
Total 16.2257 618.2777
Treasury Bills364 Days Tbill (MD 18/12/2025)1.0472400000039.9019
Treasury Bills182 Days Tbill (MD 22/01/2026)0.5209200000019.8479
Treasury Bills91 Days Tbill (MD 29/01/2026)0.5203200000019.8276
Treasury Bills364 Days Tbill (MD 12/02/2026)0.259710000009.8950
Total 2.3481 89.4724
PTC & Securitized DebtVajra Trust (20/04/2029) **0.0056100.2147
Total 0.0056 0.2147
Derivatives-FuturesGMR Airports Limited December 2025 Future-0.0020-6975-0.0760
Derivatives-FuturesApollo Hospitals Enterprise Limited December 2025 Future-0.0024-125-0.0923
Derivatives-FuturesAurobindo Pharma Limited December 2025 Future-0.0036-1100-0.1353
Derivatives-FuturesGlenmark Pharmaceuticals Limited December 2025 Future-0.0038-750-0.1466
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited December 2025 Future-0.0063-9000-0.2405
Derivatives-FuturesTorrent Pharmaceuticals Limited December 2025 Future-0.0123-1250-0.4682
Derivatives-FuturesBiocon Limited December 2025 Future-0.0131-12500-0.5007
Derivatives-FuturesExide Industries Limited December 2025 Future-0.0142-14400-0.5419
Derivatives-FuturesTitan Company Limited December 2025 Future-0.0162-1575-0.6189
Derivatives-FuturesIndus Towers Limited December 2025 Future-0.0180-17000-0.6861
Derivatives-FuturesPG Electroplast Limited December 2025 Future-0.0186-11900-0.7070
Derivatives-FuturesICICI Prudential Life Insurance Company Limited December 2025 Future-0.0272-16650-1.0362
Derivatives-FuturesLaurus Labs Limited December 2025 Future-0.0324-11900-1.2359
Derivatives-FuturesBank of Baroda December 2025 Future-0.0358-46800-1.3659
Derivatives-FuturesMphasis Limited December 2025 Future-0.0367-4950-1.3981
Derivatives-FuturesAditya Birla Capital Limited December 2025 Future-0.0380-40300-1.4490
Derivatives-FuturesCanara Bank December 2025 Future-0.0404-101250-1.5397
Derivatives-FuturesKotak Mahindra Bank Limited December 2025 Future-0.0471-8400-1.7956
Derivatives-FuturesBajaj Finserv Limited December 2025 Future-0.0525-9500-2.0002
Derivatives-FuturesIndusInd Bank Limited December 2025 Future-0.0666-29400-2.5365
Derivatives-FuturesShriram Finance Limited December 2025 Future-0.0687-30525-2.6187
Derivatives-FuturesL&T Finance Limited December 2025 Future-0.0697-84778-2.6565
Derivatives-FuturesVarun Beverages Limited December 2025 Future-0.0861-67650-3.2803
Derivatives-FuturesITC Limited December 2025 Future-0.0904-84800-3.4454
Derivatives-FuturesInfo Edge (India) Limited December 2025 Future-0.0960-27375-3.6573
Derivatives-FuturesHindustan Aeronautics Limited December 2025 Future-0.1044-8700-3.9796
Derivatives-FuturesHDFC Life Insurance Company Limited December 2025 Future-0.1287-63800-4.9056
Derivatives-FuturesBharat Heavy Electricals Limited December 2025 Future-0.1288-168000-4.9090
Derivatives-FuturesDLF Limited December 2025 Future-0.1310-68475-4.9918
Derivatives-FuturesCG Power and Industrial Solutions Limited December 2025 Future-0.1405-79050-5.3529
Derivatives-FuturesUNO Minda Limited December 2025 Future-0.1423-41250-5.4219
Derivatives-FuturesPower Grid Corporation of India Limited December 2025 Future-0.1518-212800-5.7860
Derivatives-FuturesUltraTech Cement Limited December 2025 Future-0.1609-5250-6.1320
Derivatives-FuturesInterGlobe Aviation Limited December 2025 Future-0.1631-10500-6.2149
Derivatives-FuturesOil & Natural Gas Corporation Limited December 2025 Future-0.1634-254250-6.2266
Derivatives-FuturesREC Limited December 2025 Future-0.1710-179775-6.5177
Derivatives-FuturesTata Steel Limited December 2025 Future-0.1807-407000-6.8840
Derivatives-FuturesMax Healthcare Institute Limited December 2025 Future-0.1836-59850-6.9953
Derivatives-FuturesSamvardhana Motherson International Limited December 2025 Future-0.2056-670350-7.8330
Derivatives-FuturesThe Federal Bank Limited December 2025 Future-0.2099-310000-7.9980
Derivatives-FuturesEicher Motors Limited December 2025 Future-0.2116-11375-8.0626
Derivatives-FuturesHDFC Bank Limited December 2025 Future-0.2399-90200-9.1422
Derivatives-FuturesIndian Bank December 2025 Future-0.3256-142000-12.4065
Derivatives-FuturesBharat Petroleum Corporation Limited December 2025 Future-0.3615-381175-13.7757
Derivatives-FuturesHindalco Industries Limited December 2025 Future-0.3859-180600-14.7035
Derivatives-FuturesGrasim Industries Limited December 2025 Future-0.3868-53500-14.7382
Derivatives-FuturesTVS Motor Company Limited December 2025 Future-0.3969-42525-15.1244
Derivatives-FuturesState Bank of India December 2025 Future-0.3994-154500-15.2206
Derivatives-FuturesSun Pharmaceutical Industries Limited December 2025 Future-0.6065-125650-23.1121
Derivatives-FuturesSBI Life Insurance Company Limited December 2025 Future-0.6289-121125-23.9634
Derivatives-FuturesCoforge Limited December 2025 Future-0.6581-130500-25.0756
Derivatives-FuturesCummins India Limited December 2025 Future-0.7009-59400-26.7092
Derivatives-FuturesReliance Industries Limited December 2025 Future-0.9061-219000-34.5253
Derivatives-FuturesTata Consultancy Services Limited December 2025 Future-1.0159-122675-38.7101
Derivatives-FuturesMahindra & Mahindra Limited December 2025 Future-1.0366-104400-39.4987
Derivatives-FuturesBajaj Finance Limited December 2025 Future-1.3854-506250-52.7918
Total -12.9101 -491.9372
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares **0.0022830640.0842
Total 0.0022 0.0842
Derivatives-Call OptionsHero MotoCorp Limited 6050 Call December 2025 Option0.0106156000.4037
Derivatives-Call OptionsReliance Industries Limited 1540 Call December 2025 Option0.0089675000.3392
Derivatives-Call OptionsBharat Petroleum Corporation Limited 365 Call December 2025 Option0.00361698500.1359
Total 0.0231 0.8788
REITs & InvITsIndus Infra Trust0.7720249513829.4152
REITs & InvITsKnowledge Realty Trust0.3334106665012.7027
Total 1.1053 42.1179
 
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 |  Right & Obligation |  SARAL OAF
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