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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(29/08/2025) 11.0570
    Percentage Returns
    1 Month Ago -1.83%
    3 Months Ago -1.57%
    1 Year Ago -2.92%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 110.858.54
    Infosys LimitedIT Consulting & Software 59.214.56
    Reliance Industries LimitedRefineries 47.173.63
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 46.293.56
    State Bank of IndiaFinance - Banks - Public Sector 46.103.55
    ICICI Bank LimitedFinance - Banks - Private Sector 41.823.22
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 34.222.64
    UltraTech Cement LimitedCement 33.502.58
    Sun Pharmaceutical Industries LimitedPharmaceuticals 29.802.30
    DLF LimitedRealty 29.662.28
    Hindustan Uever LimitedPersonal Care 27.332.10
    Indus Towers LimitedTelecom Equipment 26.242.02
    Britannia Industries LimitedFood Processing & Packaging 25.962.00
    Bajaj Finserv LimitedHolding Company 24.051.85
    Divi's Laboratories LimitedPharmaceuticals 23.651.82
    Tata Consultancy Services LimitedIT Consulting & Software 23.221.79
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 22.891.76
    HDFC Life Insurance Company LimitedFinance - Life Insurance 22.871.76
    United Spirits LimitedBeverages & Distilleries 20.441.57
    Adani Ports and Special Economic Zone LimitedPort & Port Services 20.341.57
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 19.951.54
    Eternal LimitedE-Commerce/E-Retail 19.431.50
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 18.301.41
    VIP Industries LimitedPackaging & Containers 17.601.36
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 17.081.32
    Yes Bank LimitedFinance - Banks - Private Sector 16.151.24
    LTIMindtree LimitedIT Consulting & Software 15.211.17
    Canara BankFinance - Banks - Public Sector 14.651.13
    Siemens Energy India LimitedElectric Equipment - General 14.251.10
    Biocon LimitedPharmaceuticals 13.891.07
    SBI Life Insurance Company LimitedFinance - Life Insurance 13.811.06
    HDB Financial Services LimitedFinance & Investments 13.781.06
    Tata Steel LimitedIron & Steel 13.191.02
    Axis Bank LimitedFinance - Banks - Private Sector 12.840.99
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.330.95
    JSW Steel LimitedIron & Steel 12.230.94
    Bharat Heavy Electricals LimitedEngineering - Heavy 12.110.93
    Vedanta LimitedMining/Minerals 12.100.93
    ITC LimitedCigarettes & Tobacco Products 11.510.89
    Cummins India LimitedEngines 11.350.87
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.260.79
    Bharat Electronics LimitedAerospace & Defense 9.850.76
    Aditya Birla Capital LimitedFinance & Investments 8.740.67
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 7.790.60
    Central Bank of IndiaFinance - Banks - Public Sector 7.140.55
    United Breweries LimitedBeverages & Distilleries 6.670.51
    Devyani International LimitedHotels, Resorts & Restaurants 6.400.49
    Tata Consumer Products LimitedTea & Coffee 6.380.49
    Shree Cement LimitedCement 6.080.47
    Hindustan Aeronautics LimitedAerospace & Defense 5.920.46
    Tech Mahindra LimitedIT Consulting & Software 5.660.44
    Coal India LimitedMining/Minerals 5.650.43
    Info Edge (India) LimitedInternet & Catalogue Retail 3.480.27
    Equity
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 3.070.24
    7.44% Power Finance Corporation Limited (15/01/2030) 25.571.97
    Debt
    6.94% Power Grid Corporation of India Limited (15/04/2035) 25.061.93
    NIFTY September 2025 Future -26.27-2.02
    Derivatives
    NIFTY August 2025 Future -51.30-3.95
    7.7% Maharashtra State Development Loans (15/11/2034)Finance & Investments 10.550.81
    7.34% Government of India (22/04/2064) 10.300.79
    6.79% Government of India (07/10/2034) 5.350.41
    7.3% Government of India (19/06/2053) 5.160.40
    6.79% Government of India (30/12/2031) 2.290.18
    Government Securities
    7.09% Government of India (05/08/2054) 0.050.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 160.2712.34
    Clearing Corporation of India Ltd 31.032.39
    Total1298.54100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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