Bajaj Finserv Balanced Advantage Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
72
Scheme AUM
₹1,231 cr
New
7
Exited
6
Increased
10
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 11,82,413 | — | 7.15% | -0.28pp | ₹88.04 cr |
| — | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 5,45,157 | — | 5.43% | +0.01pp | ₹66.78 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 5,14,701 | — | 5.26% | -0.03pp | ₹64.67 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,27,796 | +1,32,019 | 4.87% | +1.86pp | ₹59.95 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,16,286 | +1,41,208 | 4.47% | +1.27pp | ₹55 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 43,506 | — | 3.70% | +0.16pp | ₹45.51 cr |
| — | Bajaj Finserv Banking and PSU Fund Dr Pl Gr INF0QA701607 | — | 3,39,20,585 | — | 3.29% | — | ₹40.48 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,69,846 | — | 2.97% | -0.14pp | ₹36.58 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 54,011 | -4,326 | 2.93% | -0.16pp | ₹36.01 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,67,241 | +46,457 | 2.88% | +0.09pp | ₹35.42 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,56,063 | — | 2.68% | +0.04pp | ₹32.95 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 27,969 | — | 2.61% | -0.03pp | ₹32.11 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 15,41,376 | — | 2.61% | -0.04pp | ₹32.06 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 71,092 | — | 2.36% | +0.04pp | ₹28.98 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 52,871 | — | 1.77% | — | ₹21.83 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 46,111 | — | 1.72% | -0.07pp | ₹21.16 cr |
| — | DLF Limited INE271C01023 | Realty | 3,58,236 | — | 1.72% | +0.01pp | ₹21.16 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,16,826 | — | 1.71% | -0.01pp | ₹21.02 cr |
| — | Eternal Limited INE758T01015 | Retailing | 7,79,457 | — | 1.59% | +0.02pp | ₹19.53 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 4,61,296 | — | 1.54% | -0.08pp | ₹18.95 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,60,179 | — | 1.51% | -0.03pp | ₹18.6 cr |
| — | NTPC Limited INE733E01010 | Power | 4,78,510 | — | 1.50% | -0.05pp | ₹18.51 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,84,416 | — | 1.42% | +0.01pp | ₹17.47 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 40,343 | -7,833 | 1.34% | -0.38pp | ₹16.44 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 5,61,245 | — | 1.31% | -0.13pp | ₹16.1 cr |
| New | Premier Energies Limited INE0BS701011 | Electrical Equipment | 1,40,000 | — | 1.21% | — | ₹14.85 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 3,75,000 | +2,00,000 | 1.20% | +0.71pp | ₹14.77 cr |
| — | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 1,43,510 | — | 1.17% | +0.04pp | ₹14.43 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 4,91,955 | — | 1.16% | +0.01pp | ₹14.22 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 94,000 | — | 1.09% | -0.03pp | ₹13.36 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 2,85,254 | +67,011 | 1.02% | +0.29pp | ₹12.61 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,96,541 | +34,468 | 1.01% | +0.22pp | ₹12.44 cr |
| New | Tata Consultancy Services Limited INE467B01029 | IT - Software | 55,000 | — | 1.01% | — | ₹12.42 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 55,555 | — | 1.00% | -0.06pp | ₹12.28 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 1,01,251 | — | 0.97% | -0.02pp | ₹11.99 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 90,000 | — | 0.93% | -0.04pp | ₹11.43 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 13,714 | -3,572 | 0.91% | -0.16pp | ₹11.21 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 85,276 | — | 0.89% | +0.01pp | ₹10.9 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 40,260 | — | 0.87% | +0.07pp | ₹10.76 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 4,95,417 | -1,55,000 | 0.82% | -0.16pp | ₹10.12 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 3,71,000 | — | 0.72% | -0.02pp | ₹8.87 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 61,829 | +18,586 | 0.72% | +0.23pp | ₹8.82 cr |
| Reduced | Adani Power Limited INE814H01029 | Power | 3,46,734 | -1,03,266 | 0.69% | -0.12pp | ₹8.44 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 5,10,000 | — | 0.60% | +0.10pp | ₹7.43 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 2,10,000 | — | 0.59% | +0.01pp | ₹7.25 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 75,360 | — | 0.56% | -0.01pp | ₹6.84 cr |
| New | JSW Cement Limited INE718I01012 | Cement & Cement Products | 5,05,000 | — | 0.53% | — | ₹6.55 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 38,152 | +18,152 | 0.52% | +0.26pp | ₹6.39 cr |
| New | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 2,12,000 | — | 0.51% | — | ₹6.32 cr |
| New | InterGlobe Aviation Limited INE646L01027 | Transport Services | 14,000 | — | 0.50% | — | ₹6.17 cr |
| — | Wipro Limited INE075A01022 | IT - Software | 3,00,000 | — | 0.50% | +0.01pp | ₹6.13 cr |
| — | Trent Limited INE849A01020 | Retailing | 14,370 | — | 0.49% | +0.01pp | ₹6.07 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 2,10,000 | +1,10,000 | 0.46% | +0.23pp | ₹5.69 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 3,52,666 | +1,99,817 | 0.44% | +0.24pp | ₹5.46 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 12,384 | — | 0.43% | -0.01pp | ₹5.33 cr |
| — | 7.09% Government of India (25/11/2074) IN0020240142 | Sovereign | 5,00,000 | — | 0.38% | — | ₹4.62 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 3,200 | -2,800 | 0.30% | -0.25pp | ₹3.69 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 19,923 | — | 0.29% | +0.02pp | ₹3.6 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 15,50,000 | — | 0.29% | +0.04pp | ₹3.59 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 8,000 | — | 0.29% | +0.02pp | ₹3.53 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 18,000 | — | 0.28% | — | ₹3.46 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 2,84,177 | — | 0.28% | — | ₹3.44 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 2,84,177 | — | 0.28% | — | ₹3.44 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 2,84,177 | — | 0.28% | — | ₹3.44 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 2,84,177 | — | 0.28% | — | ₹3.44 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 80,000 | — | 0.25% | — | ₹3.07 cr |
| New | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 10,000 | — | 0.25% | — | ₹3.05 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 15,000 | — | 0.22% | — | ₹2.75 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 8,000 | — | 0.22% | -0.01pp | ₹2.68 cr |
| — | 6.79% Government of India (30/12/2031) IN0020240191 | Sovereign | 2,23,000 | — | 0.18% | — | ₹2.22 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 | ACC Limited INE012A01025 | Cement & Cement Products | — | -78,450 | — | -0.91pp | — |
| Exited | Manappuram Finance Limited INE522D01027 | Finance | — | -3,30,000 | — | -0.79pp | — |
| Exited | Vedanta Limited INE205A01025 | Diversified Metals | — | -2,84,177 | — | -0.63pp | — |
| Exited | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | — | -2,45,685 | — | -0.60pp | — |
| Exited | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | — | -2,200 | — | -0.28pp | — |
| Exited | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | — | -28,000 | — | -0.26pp | — |
Cash & other
| UltraTech Cement Limited June 2026 Future | -0.50% | ₹-6.1 cr |
| Larsen & Toubro Limited June 2026 Future | -0.50% | ₹-6.12 cr |
| NIFTY 24000 Call June 2026 Option | 0.05% | ₹0.57 cr |
| NIFTY 24300 Call June 2026 Option | 0.04% | ₹0.47 cr |
| Clearing Corporation of India Ltd | 1.38% | ₹16.96 cr |
| Net Receivables / (Payables) | 1.58% | ₹19.63 cr |