Bajaj Finserv Balanced Advantage Fund Direct-Growth
Bajaj Finserv
Detailed equity portfolio holdings for Bajaj Finserv Balanced Advantage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
57 holdings· 86.15% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 6.58% | +1.31 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 6.06% | +0.01 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 5.13% | +0.13 pp | Telecom | Increased |
| Reliance Industries Ltd RELIANCE | 4.17% | -0.14 pp | Petroleum Products | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 3.66% | -0.21 pp | Financial Services | Decreased |
| Divis Laboratories Ltd DIVISLAB | 3.48% | +0.20 pp | Healthcare | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 3.02% | -0.39 pp | Automobiles | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 2.75% | +0.33 pp | Healthcare | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 2.62% | -0.21 pp | FMCG | Decreased |
| State Bank of India SBIN | 2.56% | +0.11 pp | Banks | Increased |
| Tata Steel Ltd TATASTEEL | 2.48% | +0.16 pp | Metals & Mining | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.34% | -0.17 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 2.25% | +0.03 pp | Construction | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.23% | +0.18 pp | Healthcare | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 2.08% | -0.46 pp | Construction | Decreased |
| DLF Ltd DLF | 2.05% | +0.08 pp | Realty | Increased |
| Axis Bank Ltd AXISBANK | 2.04% | -0.74 pp | Banks | Decreased |
| Eternal Ltd ETERNAL | 1.60% | -0.06 pp | Retail | Decreased |
| ITC Ltd ITC | 1.55% | -0.18 pp | FMCG | Decreased |
| Infosys Ltd INFY | 1.55% | -0.02 pp | Information Technology | Decreased |
| Titan Company Ltd TITAN | 1.52% | +0.09 pp | Consumer Goods | Increased |
| Federal Bank Ltd FEDERALBNK | 1.38% | -0.02 pp | Banks | Decreased |
| Rubicon Research Ltd RUBICON | 1.29% | -0.33 pp | Healthcare | Decreased |
| Jio Financial Services Ltd JIOFIN | 1.21% | +0.14 pp | Financial Services | Increased |
| United Spirits Ltd UNITDSPR | 1.16% | -0.03 pp | Beverages | Decreased |
| JSW Steel Ltd JSWSTEEL | 1.08% | +0.22 pp | Metals & Mining | Increased |
| RBL Bank Ltd RBLBANK | 1.07% | +0.03 pp | Banks | Increased |
| HCL Technologies Ltd HCLTECH | 1.04% | +0.16 pp | Information Technology | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.97% | -0.05 pp | Metals & Mining | Decreased |
| Hindustan Zinc Ltd HINDZINC | 0.92% | +0.08 pp | Metals & Mining | Increased |
| Schaeffler India Ltd SCHAEFFLER | 0.88% | -0.02 pp | Automobiles | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.87% | -0.02 pp | Financial Services | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.84% | -0.04 pp | Consumer Goods | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.83% | +0.06 pp | Healthcare | Increased |
| Steel Authority of India Ltd SAIL | 0.76% | +0.10 pp | Metals & Mining | Increased |
| Trent Ltd TRENT | 0.73% | +0.22 pp | Retail | Increased |
| Max Financial Services Ltd MFSL | 0.72% | +0.27 pp | Insurance | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.65% | -0.02 pp | Insurance | Decreased |
| JSW Cement Ltd JSWCEMENT | 0.59% | -0.04 pp | Construction | Decreased |
| Vedanta Power Ltd VEDPOWER | 0.58% | +0.01 pp | Utilities | Increased |
| Adani Power Ltd ADANIPOWER | 0.54% | -0.04 pp | Power | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.52% | +0.52 pp | Metals & Mining | New |
| Canara Bank CANBK | 0.50% | +0.01 pp | Banks | Increased |
| Zydus Wellness Ltd ZYDUSWELL | 0.49% | +0.22 pp | Food Products | Increased |
| Hindustan Copper Ltd HINDCOPPER | 0.49% | +0.49 pp | Metals & Mining | New |
| Bharat Electronics Ltd BEL | 0.48% | -1.03 pp | Aerospace & Defense | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 0.48% | 0.00 pp | Realty | Unchanged |
| Grasim Industries Ltd GRASIM | 0.47% | +0.47 pp | Construction | New |
| GE Vernova T&D India Ltd GVT&D | 0.44% | +0.01 pp | Capital Goods | Increased |
| Wipro Ltd WIPRO | 0.41% | 0.00 pp | Information Technology | Unchanged |
| SBI Life Insurance Company Ltd SBILIFE | 0.39% | -0.04 pp | Insurance | Decreased |
| One 97 Communications Ltd PAYTM | 0.34% | +0.34 pp | Financial Services | New |
| Thangamayil Jewellery Ltd THANGAMAYL | 0.29% | +0.29 pp | Consumer Goods | New |
| TVS Motor Company Ltd TVSMOTOR | 0.27% | 0.00 pp | Automobiles | Unchanged |
| Mahindra & Mahindra Ltd M&M | 0.26% | -0.01 pp | Automobiles | Decreased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.26% | 0.00 pp | Chemicals | Unchanged |
| Hindustan Aeronautics Ltd HAL | 0.23% | -0.33 pp | Aerospace & Defense | Decreased |