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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(31/07/2026) 11.8120
    Percentage Returns
    1 Month Ago 3.41%
    3 Months Ago 4.94%
    1 Year Ago 5.11%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 94.357.62
    ICICI Bank LimitedFinance - Banks - Private Sector 70.785.71
    Bharti Airtel LimitedTelecom Services 62.005.00
    Reliance Industries LimitedRefineries 53.864.35
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 42.273.41
    Divi's Laboratories LimitedPharmaceuticals 36.792.97
    Hindustan Uever LimitedPersonal Care 35.982.90
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 35.062.83
    Axis Bank LimitedFinance - Banks - Private Sector 34.462.78
    UltraTech Cement LimitedCement 31.472.54
    State Bank of IndiaFinance - Banks - Public Sector 30.932.50
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 29.462.38
    Tata Steel LimitedIron & Steel 28.992.34
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 26.552.14
    DLF LimitedRealty 23.441.89
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 22.701.83
    Sun Pharmaceutical Industries LimitedPharmaceuticals 21.761.76
    Eternal LimitedE-Commerce/E-Retail 20.621.66
    Bharat Electronics LimitedAerospace & Defense 20.191.63
    Rubicon Research LimitedPharmaceuticals 20.131.63
    Titan Company LimitedGems, Jewellery & Precious Metals 17.771.43
    NTPC LimitedPower - Generation/Distribution 17.071.38
    The Federal Bank LimitedFinance - Banks - Private Sector 16.241.31
    ITC LimitedCigarettes & Tobacco Products 16.101.30
    Schaeffler India LimitedBearings 15.871.28
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 15.341.24
    Premier Energies LimitedElectric Equipment - General 14.711.19
    United Spirits LimitedBeverages & Distilleries 13.441.09
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 13.211.07
    Vedanta Aluminium Metal LimitedAluminium 12.741.03
    Indus Towers LimitedTelecom Equipment 11.170.90
    HCL Technologies LimitedIT Consulting & Software 10.850.88
    Asian Paints LimitedPaints/Varnishes 10.610.86
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 10.480.85
    JSW Steel LimitedIron & Steel 10.460.84
    RBL Bank LimitedFinance - Banks - Private Sector 10.330.83
    Jio Financial Services LimitedInvestment Company 10.010.81
    Aurobindo Pharma LimitedPharmaceuticals 9.760.79
    InterGlobe Aviation LimitedAirlines 8.830.71
    Steel Authority of India LimitedIron & Steel 8.600.69
    Vedanta Power LtdPower - Generation/Distribution 8.460.68
    JSW Cement LimitedCement 8.070.65
    ITC Hotels LimitedHotels, Resorts & Restaurants 7.790.63
    Adani Power LimitedPower - Generation/Distribution 7.760.63
    Trent LimitedRetail - Apparel/Accessories 7.080.57
    Hindustan Aeronautics LimitedAerospace & Defense 6.620.53
    Bharat Petroleum Corporation LimitedRefineries 6.440.52
    Max Financial Services LimitedFinance & Investments 6.040.49
    Infosys LimitedIT Consulting & Software 6.020.49
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.900.48
    Dixon Technologies (India) LimitedConsumer Electronics 5.090.41
    Wipro LimitedIT Consulting & Software 4.820.39
    Torrent Pharmaceuticals LimitedPharmaceuticals 3.700.30
    Hyundai Motor India LtdAuto - Cars & Jeeps 3.430.28
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.140.25
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.070.25
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.770.22
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.650.21
    Vedanta Iron And Steel LimitedIron & Steel 1.000.08
    Equity
    Vedanta Oil and Gas LtdOil Drilling And Exploration 0.920.07
    Derivatives
    NIFTY 24000 Put July 2026 Option 0.980.08
    7.09% Government of India (25/11/2074) 4.740.38
    6.79% Government of India (30/12/2031) 2.260.18
    6.79% Government of India (07/10/2034) 0.220.02
    Government Securities
    7.09% Government of India (05/08/2054) 0.050.00
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 67.535.45
    Mutual Fund Units
    Bajaj Finserv Banking and PSU Fund Dr Pl Gr 41.273.33
    Net Receivables/(Payables)
    Net Receivables / (Payables) 12.261.00
    Clearing Corporation of India Ltd 13.391.08
    Total1238.84100.00

    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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