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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(22/12/2025) 11.8070
    Percentage Returns
    1 Month Ago 0.34%
    3 Months Ago 3.72%
    1 Year Ago 9.31%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 114.128.47
    Reliance Industries LimitedRefineries 73.775.48
    Infosys LimitedIT Consulting & Software 67.635.02
    State Bank of IndiaFinance - Banks - Public Sector 60.194.47
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 52.473.90
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 44.233.28
    Bharti Airtel LimitedTelecom Services 44.083.27
    Divi's Laboratories LimitedPharmaceuticals 42.903.19
    ICICI Bank LimitedFinance - Banks - Private Sector 39.212.91
    Sun Pharmaceutical Industries LimitedPharmaceuticals 36.372.70
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 31.672.35
    DLF LimitedRealty 29.802.21
    LTIMindtree LimitedIT Consulting & Software 29.302.18
    Asian Paints LimitedPaints/Varnishes 28.272.10
    Yes Bank LimitedFinance - Banks - Private Sector 27.772.06
    Hindustan Uever LimitedPersonal Care 23.631.75
    ITC LimitedCigarettes & Tobacco Products 22.691.68
    Adani Ports and Special Economic Zone LimitedPort & Port Services 22.471.67
    United Spirits LimitedBeverages & Distilleries 22.141.64
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 20.971.56
    Canara BankFinance - Banks - Public Sector 20.711.54
    Tata Steel LimitedIron & Steel 20.521.52
    Bharat Electronics LimitedAerospace & Defense 19.791.47
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.421.44
    Vedanta LimitedMining/Minerals 18.901.40
    Cipla LimitedPharmaceuticals 18.851.40
    Jio Financial Services LimitedInvestment Company 18.561.38
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 17.371.29
    Aurobindo Pharma LimitedPharmaceuticals 14.531.08
    Biocon LimitedPharmaceuticals 14.141.05
    InterGlobe Aviation LimitedAirlines 13.971.04
    JSW Steel LimitedIron & Steel 13.541.01
    Tech Mahindra LimitedIT Consulting & Software 13.451.00
    Eternal LimitedE-Commerce/E-Retail 13.441.00
    The Federal Bank LimitedFinance - Banks - Private Sector 9.890.73
    Devyani International LimitedHotels, Resorts & Restaurants 8.710.65
    Schaeffler India LimitedBearings 8.170.61
    Billionbrains Garage Ventures LtdIT Consulting & Software 7.950.59
    Prestige Estates Projects LimitedRealty 7.830.58
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 7.770.58
    Aditya Birla Capital LimitedFinance & Investments 7.160.53
    Tata Consumer Products LimitedTea & Coffee 6.970.52
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 6.900.51
    Titan Company LimitedGems, Jewellery & Precious Metals 6.840.51
    Equity
    Rubicon Research LimitedPharmaceuticals 6.110.45
    Infosys Limited December 2025 Future 6.250.46
    NIFTY 26500 Call December 2025 Option 1.100.08
    NIFTY 26700 Call December 2025 Option 0.360.03
    NIFTY 25200 Put December 2025 Option 0.310.02
    Biocon Limited December 2025 Future -6.01-0.45
    Yes Bank Limited December 2025 Future -6.46-0.48
    Tata Steel Limited December 2025 Future -6.51-0.48
    Divi's Laboratories Limited December 2025 Future -6.52-0.48
    State Bank of India December 2025 Future -6.65-0.49
    Cipla Limited December 2025 Future -6.94-0.51
    Bajaj Finance Limited December 2025 Future -7.04-0.52
    Canara Bank December 2025 Future -7.19-0.53
    Derivatives
    Reliance Industries Limited December 2025 Future -7.88-0.59
    7.7% Maharashtra State Development Loans (15/11/2034)Finance & Investments 10.360.77
    6.79% Government of India (07/10/2034) 5.290.39
    7.3% Government of India (19/06/2053) 5.000.37
    7.34% Government of India (22/04/2064) 4.960.37
    6.68% Government of India (07/07/2040) 4.890.36
    7.09% Government of India (25/11/2074) 4.780.35
    6.79% Government of India (30/12/2031) 2.270.17
    Government Securities
    7.09% Government of India (05/08/2054) 0.050.00
    Bajaj Finserv Banking and PSU Fund Dr Pl Gr 71.065.28
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 34.492.56
    Net Receivables/(Payables)
    Net Receivables / (Payables) 88.466.56
    Clearing Corporation of India Ltd 13.370.99
    Total1346.96100.00

    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 | 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

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