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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Balanced Advantage Fund
    Fund Bajaj Finserv Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(06/06/2025) 11.3330
    Percentage Returns
    1 Month Ago 3.2%
    3 Months Ago 9.35%
    1 Year Ago 5.42%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 126.329.81
    Reliance Industries LimitedRefineries 95.637.42
    ICICI Bank LimitedFinance - Banks - Private Sector 54.404.22
    Infosys LimitedIT Consulting & Software 43.123.35
    Axis Bank LimitedFinance - Banks - Private Sector 38.382.98
    State Bank of IndiaFinance - Banks - Public Sector 38.312.97
    Bharti Airtel LimitedTelecom Services 37.752.93
    Hindustan Uever LimitedPersonal Care 33.272.58
    Divi's Laboratories LimitedPharmaceuticals 32.152.50
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 31.442.44
    UltraTech Cement LimitedCement 28.792.24
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 28.442.21
    Britannia Industries LimitedFood Processing & Packaging 26.762.08
    Tata Consultancy Services LimitedIT Consulting & Software 26.412.05
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 23.691.84
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 22.331.73
    Sun Pharmaceutical Industries LimitedPharmaceuticals 20.731.61
    Indus Towers LimitedTelecom Equipment 19.721.53
    Bajaj Finserv LimitedHolding Company 19.061.48
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 18.011.40
    ITC LimitedCigarettes & Tobacco Products 17.661.37
    Tata Consumer Products LimitedTea & Coffee 15.341.19
    Cipla LimitedPharmaceuticals 15.031.17
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 14.891.16
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 14.651.14
    Tata Steel LimitedIron & Steel 14.191.10
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.271.03
    SBI Life Insurance Company LimitedFinance - Life Insurance 13.241.03
    HDFC Life Insurance Company LimitedFinance - Life Insurance 13.011.01
    JSW Steel LimitedIron & Steel 12.010.93
    LTIMindtree LimitedIT Consulting & Software 9.860.77
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 9.160.71
    United Breweries LimitedBeverages & Distilleries 7.930.62
    ITC Hotels LimitedHotels, Resorts & Restaurants 7.750.60
    NTPC LimitedPower - Generation/Distribution 7.280.57
    Central Bank of IndiaFinance - Banks - Public Sector 7.270.56
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.820.53
    Hindustan Aeronautics LimitedAerospace & Defense 6.730.52
    Grasim Industries LimitedCement 6.660.52
    Bharat Electronics LimitedAerospace & Defense 6.280.49
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 6.260.49
    Bank of BarodaFinance - Banks - Public Sector 6.250.49
    Akzo Nobel India LimitedPaints/Varnishes 6.220.48
    SRF LimitedChemicals - Others 6.090.47
    Dr. Reddy's Laboratories LimitedPharmaceuticals 6.040.47
    Canara BankFinance - Banks - Public Sector 5.850.45
    Coal India LimitedMining/Minerals 5.780.45
    VIP Industries LimitedPackaging & Containers 4.830.38
    Info Edge (India) LimitedInternet & Catalogue Retail 3.530.27
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 3.150.24
    Aditya Birla Capital LimitedFinance & Investments 3.140.24
    United Spirits LimitedBeverages & Distilleries 3.130.24
    Shree Cement LimitedCement 2.970.23
    Tata Motors LimitedAuto - LCVs/HCVs 2.230.17
    Eternal LimitedE-Commerce/E-Retail 1.710.13
    Equity
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.670.13
    7.44% Power Finance Corporation Limited (15/01/2030) 25.561.98
    7.39% Small Industries Dev Bank of India (21/03/2030) 25.481.98
    Debt
    6.94% Power Grid Corporation of India Limited (15/04/2035) 25.051.94
    Bank Nifty Index June 2025 Future 12.480.97
    NIFTY July 2025 Future -24.03-1.87
    Derivatives
    NIFTY June 2025 Future -62.53-4.85
    7.34% Government of India (22/04/2064) 13.401.04
    7.7% Maharashtra State Development Loans (15/11/2034)Finance & Investments 10.700.83
    7.3% Government of India (19/06/2053) 5.320.41
    7.09% Government of India (05/08/2054) 5.250.41
    6.79% Government of India (30/12/2031) 2.310.18
    6.9% Government of India (15/04/2065) 2.030.16
    Government Securities
    6.79% Government of India (07/10/2034) 0.220.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 171.2313.30
    Clearing Corporation of India Ltd 22.871.78
    Total1287.96100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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