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Bajaj Finserv Balanced Advantage Fund
Bajaj Finserv · 51 holdings· 82.84% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 9.11% | +2.53 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 5.83% | -0.23 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 5.26% | +1.09 pp | Energy | Increased |
| Bharti Airtel Ltd BHARTIARTL | 4.77% | -0.36 pp | Telecom | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 3.51% | -0.15 pp | Financial Services | Decreased |
| Divis Laboratories Ltd DIVISLAB | 3.07% | -0.41 pp | Healthcare | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 2.64% | -0.11 pp | Healthcare | Decreased |
| Tata Steel Ltd TATASTEEL | 2.62% | +0.14 pp | Metals & Mining | Increased |
| State Bank of India SBIN | 2.45% | -0.11 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 2.22% | -0.03 pp | Industrials | Decreased |
| Axis Bank Ltd AXISBANK | 2.04% | 0.00 pp | Financial Services | Unchanged |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.96% | -0.27 pp | Healthcare | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.93% | -1.09 pp | Consumer Discretionary | Decreased |
| DLF Ltd DLF | 1.91% | -0.14 pp | Realty | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.90% | -0.72 pp | Fast Moving Consumer Goods | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.90% | -0.18 pp | Construction | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.74% | -0.60 pp | Financial Services | Decreased |
| ITC Ltd ITC | 1.69% | +0.14 pp | Fast Moving Consumer Goods | Increased |
| Eternal Ltd ETERNAL | 1.46% | -0.14 pp | Retail | Decreased |
| Infosys Ltd INFY | 1.44% | -0.11 pp | Information Technology | Decreased |
| Jio Financial Services Ltd JIOFIN | 1.36% | +0.15 pp | Financial Services | Increased |
| Titan Company Ltd TITAN | 1.25% | -0.27 pp | Consumer Goods | Decreased |
| Rubicon Research Ltd RUBICON | 1.22% | -0.07 pp | Healthcare | Decreased |
| RBL Bank Ltd RBLBANK | 1.20% | +0.13 pp | Banks | Increased |
| United Spirits Ltd UNITDSPR | 1.12% | -0.04 pp | Beverages | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.10% | -0.28 pp | Banks | Decreased |
| JSW Steel Ltd JSWSTEEL | 1.09% | +0.01 pp | Commodities | Increased |
| HCL Technologies Ltd HCLTECH | 1.03% | -0.01 pp | Information Technology | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.97% | 0.00 pp | Metals & Mining | Unchanged |
| Steel Authority of India Ltd SAIL | 0.97% | +0.21 pp | Metals & Mining | Increased |
| Hindustan Zinc Ltd HINDZINC | 0.92% | 0.00 pp | Commodities | Unchanged |
| Schaeffler India Ltd SCHAEFFLER | 0.90% | +0.02 pp | Automobiles | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.82% | -0.05 pp | Financial Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.80% | +0.41 pp | Financial Services | Increased |
| JSW Cement Ltd JSWCEMENT | 0.78% | +0.19 pp | Construction | Increased |
| Rentomojo Ltd RENTOMOJO | 0.72% | +0.72 pp | Consumer Discretionary | New |
| Trent Ltd TRENT | 0.70% | -0.03 pp | Consumer Discretionary | Decreased |
| Max Financial Services Ltd MFSL | 0.66% | -0.06 pp | Insurance | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.66% | +0.01 pp | Insurance | Increased |
| Grasim Industries Ltd GRASIM | 0.64% | +0.17 pp | Construction | Increased |
| Asian Paints Ltd ASIANPAINT | 0.56% | -0.28 pp | Consumer Discretionary | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.51% | -0.01 pp | Metals & Mining | Decreased |
| Zydus Wellness Ltd ZYDUSWELL | 0.50% | +0.01 pp | Food Products | Increased |
| Canara Bank CANBK | 0.49% | -0.01 pp | Banks | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 0.48% | 0.00 pp | Realty | Unchanged |
| Hindustan Copper Ltd HINDCOPPER | 0.47% | -0.02 pp | Metals & Mining | Decreased |
| Bharat Electronics Ltd BEL | 0.47% | -0.01 pp | Industrials | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 0.30% | +0.30 pp | Transport Services | New |
| Mahindra & Mahindra Ltd M&M | 0.24% | -0.02 pp | Automobiles | Decreased |
| Thangamayil Jewellery Ltd THANGAMAYL | 0.23% | -0.06 pp | Consumer Goods | Decreased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.23% | -0.03 pp | Chemicals | Decreased |
Frequently asked questions
What does Bajaj Finserv Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of Bajaj Finserv Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.