Axis Balanced Advantage Fund January 2025 728x90

Portfolio Asset Allocation - Hybrid: Equity Savings

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Scheme Name AUM (Crore) TER(%) Equity Current Asset Allocation (%)
Debt Cash & Cash Eqv. Gold Silver Intl. Others
Axis Equity Savings Fund Reg Gr 964.02 2.26 68.91 27.81 - - - - -
ABSL Equity Savings Reg Gr 650.4 1.12 68.82 16.78 - - - - -
PGIM India Equity Savings Gr 69.96 1.32 69.16 19.09 - - - - -
DSP Equity Savings Reg Gr 2,417.24 1.31 70.54 21.8 - - - - -
Edelweiss Equity Savings Reg Gr 572.01 1.6 - - - - - - -
HDFC Equity Savings Gr 5,584.43 1.89 66.23 25.65 - - - - -
ICICI Pru Equity Savings Cum 12,788.49 0.97 68.49 12.99 - - - - -
Bandhan Equity Savings Reg Gr 265.26 1.1 68.64 19.36 - - - - -
Kotak Equity Savings Reg Gr 8,176.82 1.76 66.31 17.09 - - - - -
Mahindra Manulife Equity Savings Reg Gr 564.05 2.37 66.97 27.81 - - - - -
Nippon India Equity Savings Gr Gr 699.3 1.78 70.9 23.06 - - - - -
SBI Equity Savings Reg Gr 5,705.21 1.42 66.38 22.98 - - - - -
Tata Equity Savings Reg Gr 249.86 1.14 65.7 16.3 - - - - -
Union Equity Savings Reg Gr 134.86 1.99 69.43 18.55 - - - - -
Franklin India Equity Savings Gr 655 1.12 67.23 26.69 - - - - -
UTI Equity Savings Reg Gr 649.91 1.65 69.76 24.85 - - - - -
Mirae Asset Equity Savings Reg Gr 1,370.74 1.31 70.39 25.1 - - - - -
Invesco India Equity Savings Reg Gr 401.88 2.3 - - - - - - -
Baroda BNP Paribas Equity Savings Reg Gr 249.48 2.48 - - - - - - -
Sundaram Equity Savings Fund Gr 1,066.96 2.19 - - - - - - -
HSBC Equity Savings Fund Reg Gr 645.87 1.51 69.67 25.79 - - - - -
LIC MF Equity Savings Fund Reg Gr 19.9 2.35 73.79 0.18 - - - - -

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