Bajaj Finserv Balanced Advantage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
58
Scheme AUM
₹1,207 cr
New
4
Exited
10
Increased
7
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 15,51,734 | +3,67,452 | 9.11% | +2.53pp | ₹110 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 5,32,135 | — | 5.83% | -0.23pp | ₹70.33 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,34,738 | +1,18,452 | 5.26% | +1.09pp | ₹63.47 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,27,460 | -34,180 | 4.77% | -0.36pp | ₹57.53 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 4,41,339 | — | 3.51% | -0.15pp | ₹42.34 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 39,884 | -7,065 | 3.07% | -0.41pp | ₹37.06 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 1,15,052 | — | 2.64% | -0.11pp | ₹31.86 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 17,16,376 | — | 2.62% | +0.14pp | ₹31.63 cr |
| — | State Bank of India INE062A01020 | Banks | 3,08,458 | — | 2.45% | -0.11pp | ₹29.6 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 71,092 | — | 2.22% | -0.03pp | ₹26.73 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,00,468 | — | 2.04% | — | ₹24.58 cr |
| New | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) INE261F08EQ2 | ICRA AAA | 2,500 | — | 2.03% | — | ₹24.49 cr |
| New | 6.66% Small Industries Dev Bank of India (25/10/2028) ** INE556F08KZ3 | CRISIL AAA | 2,500 | — | 2.03% | — | ₹24.45 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,30,200 | -13,478 | 1.96% | -0.27pp | ₹23.65 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 21,389 | -10,405 | 1.93% | -1.09pp | ₹23.26 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 3,41,697 | -36,306 | 1.91% | -0.14pp | ₹23.03 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 20,954 | -2,191 | 1.90% | -0.18pp | ₹22.96 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,22,026 | -47,820 | 1.90% | -0.72pp | ₹22.93 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 2,13,208 | -55,675 | 1.74% | -0.60pp | ₹20.95 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 7,75,969 | — | 1.69% | +0.14pp | ₹20.39 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 5,49,598 | -71,812 | 1.46% | -0.14pp | ₹17.59 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,74,915 | — | 1.44% | -0.11pp | ₹17.39 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 7,58,466 | +1,16,890 | 1.36% | +0.15pp | ₹16.45 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 32,891 | -5,041 | 1.25% | -0.27pp | ₹15.09 cr |
| — | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 90,703 | — | 1.22% | -0.07pp | ₹14.69 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 3,60,343 | — | 1.20% | +0.13pp | ₹14.53 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 99,550 | — | 1.12% | -0.04pp | ₹13.48 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 4,17,533 | -74,422 | 1.10% | -0.28pp | ₹13.25 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,05,276 | — | 1.09% | +0.01pp | ₹13.2 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 1,01,251 | — | 1.03% | -0.01pp | ₹12.45 cr |
| — | 7.28% REC Limited (31/08/2029) ** INE020B08GI3 | CRISIL AAA | 1,250 | — | 1.02% | +0.05pp | ₹12.34 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 2,84,177 | — | 0.97% | — | ₹11.73 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 6,41,639 | +1,46,222 | 0.97% | +0.21pp | ₹11.65 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,96,541 | — | 0.92% | — | ₹11.12 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 27,871 | — | 0.90% | +0.02pp | ₹10.86 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 1,91,750 | — | 0.82% | -0.05pp | ₹9.9 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 57,106 | +28,478 | 0.80% | +0.41pp | ₹9.69 cr |
| Increased | JSW Cement Limited INE718I01012 | Cement & Cement Products | 8,24,738 | +2,26,431 | 0.78% | +0.19pp | ₹9.35 cr |
| New | Rentomojo Limited INE08T701025 | Commercial Services & Supplies | 1,70,000 | — | 0.72% | — | ₹8.68 cr |
| — | Trent Limited INE849A01020 | Retailing | 32,179 | — | 0.70% | -0.03pp | ₹8.44 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,53,500 | — | 0.66% | +0.01pp | ₹8 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 58,152 | — | 0.66% | -0.06pp | ₹7.99 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 25,252 | +7,454 | 0.64% | +0.17pp | ₹7.73 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 28,000 | -12,260 | 0.56% | -0.28pp | ₹6.73 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 65,000 | — | 0.51% | -0.01pp | ₹6.12 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 1,17,265 | — | 0.50% | +0.01pp | ₹6.01 cr |
| — | Canara Bank INE476A01022 | Banks | 5,00,000 | — | 0.49% | -0.01pp | ₹5.97 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 33,051 | — | 0.48% | — | ₹5.84 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,46,793 | — | 0.47% | -0.01pp | ₹5.7 cr |
| — | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 1,20,000 | — | 0.47% | -0.02pp | ₹5.67 cr |
| — | 7.09% Government of India (25/11/2074) IN0020240142 | Sovereign | 5,00,000 | — | 0.38% | +0.02pp | ₹4.59 cr |
| New | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 23,500 | — | 0.30% | — | ₹3.67 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 10,000 | — | 0.24% | -0.02pp | ₹2.95 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 65,000 | — | 0.23% | -0.03pp | ₹2.82 cr |
| Reduced | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 5,382 | -1,418 | 0.23% | -0.06pp | ₹2.72 cr |
| — | 6.79% Government of India (30/12/2031) IN0020240191 | Sovereign | 2,23,000 | — | 0.18% | — | ₹2.21 cr |
| — | 6.79% Government of India (07/10/2034) IN0020240126 | Sovereign | 21,800 | — | 0.02% | — | ₹0.21 cr |
| — | 7.09% Government of India (05/08/2054) IN0020240118 | Sovereign | 5,200 | — | 0.00% | — | ₹0.05 cr |
| Exited | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | — | -61,829 | — | -0.83pp | — |
| Exited | Vedanta Power Ltd INE694L01019 | Power | — | -21,01,117 | — | -0.58pp | — |
| Exited | Adani Power Limited INE814H01029 | Power | — | -3,46,734 | — | -0.54pp | — |
| Exited | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | — | -12,493 | — | -0.44pp | — |
| Exited | Wipro Limited INE075A01022 | IT - Software | — | -2,83,102 | — | -0.41pp | — |
| Exited | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | — | -25,000 | — | -0.34pp | — |
| Exited | TVS Motor Company Limited INE494B01023 | Automobiles | — | -8,000 | — | -0.27pp | — |
| Exited | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | — | -6,073 | — | -0.23pp | — |
| Exited | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | — | -5,45,157 | — | -5.35pp | — |
| Exited | Bajaj Finserv Banking and PSU Debt Fund Dr Pl Gr INF0QA701607 | — | — | -3,39,20,585 | — | -3.25pp | — |
Cash & other
| NIFTY 23000 Put October 2026 Option | 0.45% | ₹5.39 cr |
| NIFTY 23200 Put October 2026 Option | 0.21% | ₹2.51 cr |
| Clearing Corporation of India Ltd | 6.95% | ₹83.8 cr |
| Net Receivables / (Payables) | 3.89% | ₹46.8 cr |