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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(30/06/2025) 11.5530
    Percentage Returns
    1 Month Ago 2.79%
    3 Months Ago 7.8%
    1 Year Ago 4.5%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 115.608.86
    Reliance Industries LimitedRefineries 77.615.95
    ICICI Bank LimitedFinance - Banks - Private Sector 55.124.23
    State Bank of IndiaFinance - Banks - Public Sector 50.093.84
    Infosys LimitedIT Consulting & Software 44.923.44
    Axis Bank LimitedFinance - Banks - Private Sector 35.312.71
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 34.592.65
    UltraTech Cement LimitedCement 27.722.13
    Divi's Laboratories LimitedPharmaceuticals 27.162.08
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 26.732.05
    Tata Consultancy Services LimitedIT Consulting & Software 26.482.03
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 26.082.00
    Hindustan Uever LimitedPersonal Care 25.421.95
    Indus Towers LimitedTelecom Equipment 24.881.91
    Britannia Industries LimitedFood Processing & Packaging 24.791.90
    Bharti Airtel LimitedTelecom Services 22.021.69
    Adani Ports and Special Economic Zone LimitedPort & Port Services 21.231.63
    HDFC Life Insurance Company LimitedFinance - Life Insurance 19.851.52
    Bajaj Finserv LimitedHolding Company 19.701.51
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 19.211.47
    Sun Pharmaceutical Industries LimitedPharmaceuticals 18.981.46
    United Spirits LimitedBeverages & Distilleries 18.721.44
    ITC LimitedCigarettes & Tobacco Products 17.341.33
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 16.541.27
    Canara BankFinance - Banks - Public Sector 15.681.20
    Yes Bank LimitedFinance - Banks - Private Sector 14.791.13
    Aditya Birla Capital LimitedFinance & Investments 14.041.08
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 14.031.08
    SBI Life Insurance Company LimitedFinance - Life Insurance 13.591.04
    Tata Steel LimitedIron & Steel 13.451.03
    DLF LimitedRealty 13.441.03
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.341.02
    Vedanta LimitedMining/Minerals 12.380.95
    ITC Hotels LimitedHotels, Resorts & Restaurants 11.750.90
    JSW Steel LimitedIron & Steel 11.590.89
    Bharat Electronics LimitedAerospace & Defense 11.150.86
    LTIMindtree LimitedIT Consulting & Software 10.900.84
    Hindustan Aeronautics LimitedAerospace & Defense 10.690.82
    Cummins India LimitedEngines 10.440.80
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 9.470.73
    Cipla LimitedPharmaceuticals 8.740.67
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.950.61
    Central Bank of IndiaFinance - Banks - Public Sector 7.640.59
    VIP Industries LimitedPackaging & Containers 7.520.58
    NTPC LimitedPower - Generation/Distribution 6.860.53
    United Breweries LimitedBeverages & Distilleries 6.780.52
    Tata Consumer Products LimitedTea & Coffee 6.580.50
    Bharat Heavy Electricals LimitedEngineering - Heavy 6.500.50
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.430.49
    Akzo Nobel India LimitedPaints/Varnishes 6.300.48
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 6.170.47
    Coal India LimitedMining/Minerals 5.960.46
    Shree Cement LimitedCement 5.840.45
    Info Edge (India) LimitedInternet & Catalogue Retail 3.570.27
    Equity
    Eternal LimitedE-Commerce/E-Retail 1.750.13
    7.44% Power Finance Corporation Limited (15/01/2030) 25.771.98
    Debt
    6.94% Power Grid Corporation of India Limited (15/04/2035) 25.321.94
    NIFTY June 2025 Future 26.112.00
    Derivatives
    NIFTY July 2025 Future -83.45-6.40
    7.7% Maharashtra State Development Loans (15/11/2034)Finance & Investments 10.720.82
    7.3% Government of India (19/06/2053) 5.300.41
    7.09% Government of India (05/08/2054) 5.220.40
    6.79% Government of India (30/12/2031) 2.320.18
    Government Securities
    6.79% Government of India (07/10/2034) 0.230.02
    Net Receivables / (Payables) 195.1914.95
    Total1304.12100.00

    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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