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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(31/07/2025) 11.2380
    Percentage Returns
    1 Month Ago -2.73%
    3 Months Ago 1.98%
    1 Year Ago -0.24%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    HDFC Bank LimitedFinance - Banks - Private Sector 109.938.22
    Reliance Industries LimitedRefineries 81.966.13
    State Bank of IndiaFinance - Banks - Public Sector 47.483.55
    Infosys LimitedIT Consulting & Software 46.053.44
    ICICI Bank LimitedFinance - Banks - Private Sector 44.223.30
    Axis Bank LimitedFinance - Banks - Private Sector 35.522.65
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 34.542.58
    DLF LimitedRealty 31.692.37
    Indus Towers LimitedTelecom Equipments & Accessories 30.442.28
    UltraTech Cement LimitedCement 29.912.24
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 29.722.22
    Bajaj Finserv LimitedHolding Company 26.842.01
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 26.581.99
    Tata Consultancy Services LimitedIT Consulting & Software 26.471.98
    Britannia Industries LimitedFood Processing & Packaging 26.321.97
    Divi's Laboratories LimitedPharmaceuticals 25.751.92
    Bharti Airtel LimitedTelecom Services 23.841.78
    Adani Ports and Special Economic Zone LimitedPort & Port Services 21.481.61
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 21.241.59
    HDFC Life Insurance Company LimitedFinance - Life Insurance 20.811.56
    Sun Pharmaceutical Industries LimitedPharmaceuticals 18.961.42
    Hindustan Uever LimitedPersonal Care 18.831.41
    Aditya Birla Capital LimitedFinance & Investments 18.801.41
    United Spirits LimitedBeverages & Distilleries 18.231.36
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 16.881.26
    VIP Industries LimitedPackaging & Containers 16.541.24
    LTIMindtree LimitedIT Consulting & Software 15.841.18
    Canara BankFinance - Banks - Public Sector 15.601.17
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 14.881.11
    Yes Bank LimitedFinance - Banks - Private Sector 14.001.05
    SBI Life Insurance Company LimitedFinance - Life Insurance 13.791.03
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.431.00
    ITC Hotels LimitedHotels, Resorts & Restaurants 13.381.00
    Tata Steel LimitedSteel 13.341.00
    Vedanta LimitedMining/Minerals 13.100.98
    Bharat Electronics LimitedAerospace & Defense 12.220.91
    JSW Steel LimitedSteel 11.910.89
    ITC LimitedCigarettes & Tobacco Products 11.640.87
    Cummins India LimitedEngines 10.860.81
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 9.990.75
    HDB Financial Services LimitedFinance & Investments 9.000.67
    Cipla LimitedPharmaceuticals 8.980.67
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 8.500.64
    Central Bank of IndiaFinance - Banks - Public Sector 7.780.58
    NTPC LimitedPower - Generation/Distribution 6.880.51
    United Breweries LimitedBeverages & Distilleries 6.690.50
    Bharat Heavy Electricals LimitedEngineering - Heavy 6.660.50
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.650.50
    Tata Consumer Products LimitedTea & Coffee 6.530.49
    Tech Mahindra LimitedIT Consulting & Software 6.520.49
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 6.500.49
    Hindustan Aeronautics LimitedAerospace & Defense 6.350.47
    Shree Cement LimitedCement 6.130.46
    Coal India LimitedMining/Minerals 5.880.44
    Info Edge (India) LimitedInternet & Catalogue Retail 3.720.28
    Akzo Nobel India LimitedPaints/Varnishes 3.160.24
    equity
    Eternal LimitedE-Commerce/E-Retail 1.940.15
    7.44% Power Finance Corporation Limited (15/01/2030) 25.541.91
    debt
    6.94% Power Grid Corporation of India Limited (15/04/2035) 25.071.87
    NIFTY July 2025 Future -24.01-1.79
    derivatives
    NIFTY August 2025 Future -67.55-5.05
    7.7% Maharashtra State Development Loans (15/11/2034)Finance & Investments 10.650.80
    7.34% Government of India (22/04/2064) 10.300.77
    6.79% Government of India (07/10/2034) 5.370.40
    7.3% Government of India (19/06/2053) 5.160.39
    6.79% Government of India (30/12/2031) 2.290.17
    Government Securities
    7.09% Government of India (05/08/2054) 0.050.00
    net receivables/(payables)
    Net Receivables / (Payables) 170.3712.68
    Clearing Corporation of India Ltd 33.912.53
    Total1338.00100.00

    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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