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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Balanced Advantage Fund - Direct Plan
    Fund Bajaj Finserv Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/11/2025) 12.1220
    Percentage Returns
    1 Month Ago 1.39%
    3 Months Ago 4.64%
    1 Year Ago 10.92%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 101.977.69
    Reliance Industries LimitedRefineries 66.565.02
    Infosys LimitedIT Consulting & Software 64.264.85
    State Bank of IndiaFinance - Banks - Public Sector 54.234.09
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 48.623.67
    Divi's Laboratories LimitedPharmaceuticals 44.633.37
    Bharti Airtel LimitedTelecom Services 39.903.01
    ICICI Bank LimitedFinance - Banks - Private Sector 37.982.87
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 34.032.57
    Sun Pharmaceutical Industries LimitedPharmaceuticals 33.572.53
    DLF LimitedRealty 31.152.35
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 29.392.22
    Yes Bank LimitedFinance - Banks - Private Sector 27.542.08
    LTIMindtree LimitedIT Consulting & Software 23.891.80
    Hindustan Uever LimitedPersonal Care 23.621.78
    ITC LimitedCigarettes & Tobacco Products 23.591.78
    Tata Steel LimitedIron & Steel 22.341.69
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 21.961.66
    United Spirits LimitedBeverages & Distilleries 21.831.65
    Adani Ports and Special Economic Zone LimitedPort & Port Services 21.501.62
    Bharat Electronics LimitedAerospace & Defense 20.481.55
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.031.44
    Canara BankFinance - Banks - Public Sector 18.711.41
    Jio Financial Services LimitedInvestment Company 18.591.40
    Cipla LimitedPharmaceuticals 18.481.39
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 18.051.36
    Vedanta LimitedMining/Minerals 17.741.34
    Rubicon Research LimitedPharmaceuticals 16.971.28
    Eternal LimitedE-Commerce/E-Retail 14.231.07
    JSW Steel LimitedIron & Steel 14.071.06
    Aurobindo Pharma LimitedPharmaceuticals 13.491.02
    InterGlobe Aviation LimitedAirlines 13.311.00
    Biocon LimitedPharmaceuticals 13.211.00
    Tech Mahindra LimitedIT Consulting & Software 12.630.95
    Asian Paints LimitedPaints/Varnishes 12.540.95
    Devyani International LimitedHotels, Resorts & Restaurants 10.390.78
    United Breweries LimitedBeverages & Distilleries 9.170.69
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 7.650.58
    Tata Consumer Products LimitedTea & Coffee 6.930.52
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 6.780.51
    Titan Company LimitedGems, Jewellery & Precious Metals 6.560.49
    Aditya Birla Capital LimitedFinance & Investments 6.480.49
    Bharat Petroleum Corporation LimitedRefineries 5.720.43
    Equity
    Prestige Estates Projects LimitedRealty 4.700.35
    Shriram Finance Limited November 2025 Future 7.420.56
    Hindalco Industries Limited November 2025 Future 7.170.54
    Infosys Limited December 2025 Future 5.930.45
    Infosys Limited November 2025 Future 5.920.45
    NIFTY 25000 Put November 2025 Option 0.590.04
    NIFTY 26500 Call December 2025 Option 0.530.04
    NIFTY 26700 Call December 2025 Option 0.480.04
    HDFC Bank Limited November 2025 Future -13.67-1.03
    Derivatives
    NIFTY December 2025 Future -56.74-4.28
    7.7% Maharashtra State Development Loans (15/11/2034)Finance & Investments 10.360.78
    6.33% Government of India (05/05/2035) 7.390.56
    6.79% Government of India (07/10/2034) 5.290.40
    7.3% Government of India (19/06/2053) 5.050.38
    7.34% Government of India (22/04/2064) 5.010.38
    7.09% Government of India (25/11/2074) 4.840.36
    6.68% Government of India (07/07/2040) 2.450.18
    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 70.685.33
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 34.322.59
    Net Receivables/(Payables)
    Net Receivables / (Payables) 58.294.43
    Clearing Corporation of India Ltd 83.156.27
    Total1325.24100.00

    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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