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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(24/10/2025) 11.9400
    Percentage Returns
    1 Month Ago 2.67%
    3 Months Ago 2.26%
    1 Year Ago 5.94%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 98.227.64
    Infosys LimitedIT Consulting & Software 59.834.65
    State Bank of IndiaFinance - Banks - Public Sector 50.493.93
    ICICI Bank LimitedFinance - Banks - Private Sector 38.062.96
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 37.732.93
    Divi's Laboratories LimitedPharmaceuticals 37.692.93
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 32.602.54
    Sun Pharmaceutical Industries LimitedPharmaceuticals 31.652.46
    Reliance Industries LimitedRefineries 31.102.42
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 31.072.42
    DLF LimitedRealty 26.972.10
    Bharti Airtel LimitedTelecom Services 26.032.02
    Yes Bank LimitedFinance - Banks - Private Sector 25.732.00
    Tata Consultancy Services LimitedIT Consulting & Software 25.071.95
    Hindustan Uever LimitedPersonal Care 24.091.87
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 21.181.65
    Adani Ports and Special Economic Zone LimitedPort & Port Services 20.791.62
    Tata Steel LimitedIron & Steel 20.621.60
    United Spirits LimitedBeverages & Distilleries 20.201.57
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 20.001.56
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 18.571.44
    Jio Financial Services LimitedInvestment Company 17.771.38
    ITC LimitedCigarettes & Tobacco Products 17.761.38
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 17.601.37
    Canara BankFinance - Banks - Public Sector 16.901.31
    Vedanta LimitedMining/Minerals 16.741.30
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 15.681.22
    LTIMindtree LimitedIT Consulting & Software 15.371.20
    Eternal LimitedE-Commerce/E-Retail 14.581.13
    Britannia Industries LimitedFood Processing & Packaging 13.751.07
    Bharat Electronics LimitedAerospace & Defense 13.421.04
    JSW Steel LimitedIron & Steel 13.331.04
    InterGlobe Aviation LimitedAirlines 13.241.03
    Cummins India LimitedEngines 12.540.98
    Godrej Consumer Products LimitedPersonal Care 12.230.95
    Biocon LimitedPharmaceuticals 12.100.94
    UltraTech Cement LimitedCement 12.050.94
    Asian Paints LimitedPaints/Varnishes 11.740.91
    Devyani International LimitedHotels, Resorts & Restaurants 10.790.84
    HDB Financial Services LimitedFinance & Investments 6.880.53
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 6.870.53
    Tata Consumer Products LimitedTea & Coffee 6.710.52
    Aurobindo Pharma LimitedPharmaceuticals 6.400.50
    Swiggy LimitedE-Commerce/E-Retail 6.340.49
    HDFC Life Insurance Company LimitedFinance - Life Insurance 6.220.48
    Hindustan Aeronautics LimitedAerospace & Defense 6.190.48
    United Breweries LimitedBeverages & Distilleries 6.170.48
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.090.47
    Cipla LimitedPharmaceuticals 6.010.47
    Shree Cement LimitedCement 5.780.45
    Tech Mahindra LimitedIT Consulting & Software 5.420.42
    Equity
    Prestige Estates Projects LimitedRealty 1.640.13
    Axis Bank Limited October 2025 Future 17.771.38
    Max Healthcare Institute Limited October 2025 Future 12.961.01
    Larsen & Toubro Limited October 2025 Future 6.440.50
    Derivatives
    NIFTY October 2025 Future -26.02-2.02
    7.7% Maharashtra State Development Loans (15/11/2034)Finance & Investments 10.300.80
    6.33% Government of India (05/05/2035) 7.370.57
    6.79% Government of India (07/10/2034) 5.270.41
    7.3% Government of India (19/06/2053) 5.060.39
    7.34% Government of India (22/04/2064) 5.040.39
    6.79% Government of India (30/12/2031) 2.270.18
    Government Securities
    7.09% Government of India (05/08/2054) 0.050.00
    Bajaj Finserv Banking and PSU Fund Dr Pl Gr 70.075.45
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 34.142.66
    Net Receivables/(Payables)
    Net Receivables / (Payables) -8.60-0.64
    Clearing Corporation of India Ltd 111.648.68
    Total1285.76100.00

    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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