Bajaj Finserv Balanced Advantage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
64
Scheme AUM
₹1,276 cr
New
6
Exited
10
Increased
13
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 11,84,282 | +2,95,194 | 6.58% | +1.31pp | ₹83.97 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 5,32,135 | — | 6.06% | +0.01pp | ₹77.37 cr |
| — | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 5,45,157 | — | 5.35% | -0.02pp | ₹68.27 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,61,640 | +13,739 | 5.13% | -0.30pp | ₹65.53 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,16,286 | — | 4.17% | -0.14pp | ₹53.16 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 4,41,339 | +13,153 | 3.66% | -0.21pp | ₹46.65 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 46,949 | -4,482 | 3.48% | +0.20pp | ₹44.45 cr |
| — | Bajaj Finserv Banking and PSU Debt Fund Dr Pl Gr INF0QA701607 | — | 3,39,20,585 | — | 3.25% | -0.03pp | ₹41.41 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 31,794 | -5,423 | 3.02% | -0.37pp | ₹38.57 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 1,15,052 | — | 2.75% | +0.33pp | ₹35.09 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,69,846 | — | 2.62% | -0.21pp | ₹33.42 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,08,458 | +7,293 | 2.56% | +0.11pp | ₹32.7 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 17,16,376 | +1,75,000 | 2.48% | +0.16pp | ₹31.64 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 2,68,883 | -34,177 | 2.34% | -0.17pp | ₹29.84 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 71,092 | — | 2.25% | +0.03pp | ₹28.76 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,43,678 | +13,671 | 2.23% | +0.18pp | ₹28.52 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 23,145 | — | 2.08% | -0.10pp | ₹26.5 cr |
| — | DLF Limited INE271C01023 | Realty | 3,78,003 | — | 2.05% | +0.08pp | ₹26.12 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,00,468 | +19,792 | 2.04% | +0.28pp | ₹26.06 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 6,21,410 | -74,648 | 1.60% | -0.07pp | ₹20.39 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,74,915 | — | 1.55% | -0.02pp | ₹19.83 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 7,75,969 | — | 1.55% | -0.18pp | ₹19.83 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 37,932 | -2,411 | 1.52% | -0.04pp | ₹19.35 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 4,91,955 | — | 1.38% | -0.02pp | ₹17.55 cr |
| Reduced | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 90,703 | -46,865 | 1.29% | -0.33pp | ₹16.5 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 6,41,576 | +1,14,616 | 1.21% | +0.14pp | ₹15.48 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 99,550 | — | 1.16% | -0.03pp | ₹14.83 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,05,276 | +20,000 | 1.08% | +0.22pp | ₹13.77 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 3,60,343 | +10,545 | 1.07% | +0.03pp | ₹13.71 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 1,01,251 | — | 1.04% | -0.04pp | ₹13.29 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 2,84,177 | — | 0.97% | -0.05pp | ₹12.37 cr |
| New | 7.28% REC Limited (31/08/2029) INE020B08GI3 | CRISIL AAA | 1,250 | — | 0.97% | — | ₹12.37 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,96,541 | — | 0.92% | +0.08pp | ₹11.7 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 27,871 | — | 0.88% | -0.02pp | ₹11.19 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 1,91,750 | — | 0.87% | -0.02pp | ₹11.07 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 40,260 | — | 0.84% | -0.04pp | ₹10.68 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 61,829 | — | 0.83% | +0.06pp | ₹10.62 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 4,95,417 | — | 0.76% | +0.10pp | ₹9.66 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 32,179 | +10,624 | 0.73% | +0.22pp | ₹9.27 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 58,152 | +20,000 | 0.72% | +0.27pp | ₹9.15 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,53,500 | — | 0.65% | -0.02pp | ₹8.34 cr |
| — | JSW Cement Limited INE718I01012 | Cement & Cement Products | 5,98,307 | — | 0.59% | -0.04pp | ₹7.54 cr |
| — | Vedanta Power Ltd INE694L01019 | Power | 21,01,117 | — | 0.58% | +0.01pp | ₹7.39 cr |
| — | Adani Power Limited INE814H01029 | Power | 3,46,734 | — | 0.54% | -0.04pp | ₹6.87 cr |
| New | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 65,000 | — | 0.52% | — | ₹6.6 cr |
| — | Canara Bank INE476A01022 | Banks | 5,00,000 | — | 0.50% | +0.01pp | ₹6.35 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 1,20,000 | — | 0.49% | — | ₹6.3 cr |
| Increased | Zydus Wellness Limited INE768C01028 | Food Products | 1,17,265 | +59,265 | 0.49% | +0.22pp | ₹6.22 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 33,051 | — | 0.48% | — | ₹6.17 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,46,793 | -3,43,526 | 0.48% | -1.03pp | ₹6.08 cr |
| New | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 17,798 | — | 0.47% | — | ₹6 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 12,493 | — | 0.44% | +0.01pp | ₹5.55 cr |
| — | Wipro Limited INE075A01022 | IT - Software | 2,83,102 | — | 0.41% | — | ₹5.22 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 28,628 | — | 0.39% | -0.04pp | ₹4.98 cr |
| — | 7.09% Government of India (25/11/2074) IN0020240142 | Sovereign | 5,00,000 | — | 0.36% | -0.01pp | ₹4.64 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 25,000 | — | 0.34% | — | ₹4.29 cr |
| New | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 6,800 | — | 0.29% | — | ₹3.68 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 8,000 | — | 0.27% | — | ₹3.47 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 65,000 | — | 0.26% | — | ₹3.36 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 10,000 | — | 0.26% | -0.01pp | ₹3.28 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 6,073 | -9,040 | 0.23% | -0.33pp | ₹2.92 cr |
| — | 6.79% Government of India (30/12/2031) IN0020240191 | Sovereign | 2,23,000 | — | 0.18% | — | ₹2.24 cr |
| — | 6.79% Government of India (07/10/2034) IN0020240126 | Sovereign | 21,800 | — | 0.02% | — | ₹0.22 cr |
| — | 7.09% Government of India (05/08/2054) IN0020240118 | Sovereign | 5,200 | — | 0.00% | — | ₹0.05 cr |
| Exited | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | — | -3,75,000 | — | -1.01pp | — |
| Exited | Samvardhana Motherson International Limited INE775A01035 | Auto Components | — | -5,35,954 | — | -0.64pp | — |
| Exited | ITC Hotels Limited INE379A01028 | Leisure Services | — | -4,33,066 | — | -0.56pp | — |
| Exited | Petronet LNG Limited INE347G01014 | Gas | — | -2,10,000 | — | -0.47pp | — |
| Exited | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | — | -8,000 | — | -0.32pp | — |
| Exited | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | — | -18,000 | — | -0.31pp | — |
| Exited | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | — | -1,000 | — | -0.25pp | — |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | Banks | — | -80,000 | — | -0.25pp | — |
| Exited | Thermax Limited INE152A01029 | Electrical Equipment | — | -4,220 | — | -0.14pp | — |
| Exited | 7.24% Government of India (18/08/2055) IN0020250075 | Sovereign | — | -5,00,000 | — | -0.39pp | — |
Cash & other
| NIFTY 24400 Put September 2026 Option | 0.10% | ₹1.3 cr |
| NIFTY 24200 Put September 2026 Option | 0.05% | ₹0.62 cr |
| HDFC Bank Limited 740 Call September 2026 Option | 0.02% | ₹0.24 cr |
| NIFTY 24700 Call September 2026 Option | 0.02% | ₹0.2 cr |
| HDFC Bank Limited 730 Call September 2026 Option | 0.01% | ₹0.15 cr |
| Clearing Corporation of India Ltd | 2.89% | ₹36.87 cr |
| Net Receivables / (Payables) | 0.63% | ₹8.41 cr |