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Aditya Birla Sun Life Mutual Fund
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AXIS Balanced Advantage Fund (G)
AXIS Balanced Advantage Fund (IDCW)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
13.51
GSEC2063
Govt. Securities
Govt. Securities
Sovereign
1,80,00,000
7.30
HDFC Bank Ltd
Banks
Equity
8,77,072
5.98
C C I
Debt Others
Reverse Repo
UR / N.A.
0
5.15
Reliance Industries Ltd
Petroleum Products
Equity
7,82,562
4.09
ICICI Bank Ltd
Banks
Equity
7,98,751
4.05
Infosys Ltd
IT - Software
Equity
5,76,724
3.98
Mahindra & Mahindra Ltd
Automobiles
Equity
2,88,527
3.09
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
68,59,500
2.81
Bharti Airtel Ltd
Telecom - Services
Equity
3,88,555
2.46
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals & Biotechnology
Equity
3,26,675
2.37
State Bank of India
Banks
Equity
7,10,331
2.29
Bajaj Finance Ltd
Finance
Equity
80,944
2.19
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
53,00,000
2.13
NTPC Ltd
Power
Equity
12,71,500
2.04
Larsen & Toubro Ltd
Construction
Equity
1,29,985
1.85
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
35,00,000
1.43
Pidilite Industries Ltd
Chemicals & Petrochemicals
Equity
1,06,751
1.32
Tata Consultancy Services Ltd
IT - Software
Equity
74,841
1.17
Bharat Highways InvIT
Construction
Infrastructure Investment Trust (InvITs)
24,95,138
1.12
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