Balanced Advantage Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
48
Scheme AUM
₹46.61 cr
New
7
Exited
5
Increased
17
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | CCIL INTRPS010626 | — | 6,30,161 | — | 13.52% | — | ₹6.3 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 30,150 | +4,300 | 4.82% | +0.39pp | ₹2.24 cr |
| New | Bank of Baroda 05-JUN-2026**# INE028A16KR4 | IND A1+ | 2,00,000 | — | 4.29% | — | ₹2 cr |
| — | 7.49% Indian Railway Finance Corporation Ltd 28-MAY-2027** INE053F07AA7 | CRISIL AAA | 2,00,000 | — | 4.28% | -0.17pp | ₹1.99 cr |
| — | 7.62% NABARD 31-JAN-2028** INE261F08DV4 | CRISIL AAA | 2,00,000 | — | 4.28% | -0.17pp | ₹1.99 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 13,130 | +2,130 | 3.54% | +0.45pp | ₹1.65 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 10,675 | +2,225 | 3.03% | +0.34pp | ₹1.41 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 2,780 | +520 | 2.43% | +0.42pp | ₹1.13 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 8,990 | +1,600 | 2.24% | +0.30pp | ₹1.04 cr |
| Reduced | Canara Bank 03-JUN-2026**# INE476A16F60 | CRISIL A1+ | 1,00,000 | -1,00,000 | 2.14% | -2.27pp | ₹1 cr |
| — | 7.77% REC Limited 31-MAR-2028** INE020B08EH0 | CRISIL AAA | 1,00,000 | — | 2.14% | -0.09pp | ₹1 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 11,000 | +500 | 2.14% | -0.04pp | ₹1 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 52,000 | +27,500 | 2.06% | +0.89pp | ₹0.96 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 5,200 | +1,200 | 2.04% | +0.36pp | ₹0.95 cr |
| Increased | State Bank of India INE062A01020 | Banks | 9,850 | +1,800 | 2.04% | +0.13pp | ₹0.95 cr |
| Reduced | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 2,584 | -316 | 1.96% | -0.16pp | ₹0.91 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 2,080 | +180 | 1.88% | +0.14pp | ₹0.88 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 7,400 | +1,000 | 1.79% | +0.31pp | ₹0.83 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,250 | -50 | 1.79% | -0.09pp | ₹0.83 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 19,800 | +2,400 | 1.74% | +0.08pp | ₹0.81 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 6,780 | +1,580 | 1.72% | +0.34pp | ₹0.8 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 17,950 | -2,000 | 1.70% | -0.11pp | ₹0.79 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,565 | +415 | 1.68% | +0.20pp | ₹0.78 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 3,940 | — | 1.53% | +0.08pp | ₹0.71 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 15,300 | -1,300 | 1.50% | -0.27pp | ₹0.7 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 18,000 | -1,500 | 1.49% | -0.23pp | ₹0.7 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,809 | -611 | 1.47% | -0.30pp | ₹0.69 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 510 | — | 1.44% | -0.07pp | ₹0.67 cr |
| New | Bank of Baroda INE028A01039 | Banks | 24,515 | — | 1.41% | — | ₹0.66 cr |
| — | Punjab National Bank INE160A01022 | Banks | 61,500 | — | 1.40% | -0.09pp | ₹0.65 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 22,700 | — | 1.40% | -0.01pp | ₹0.65 cr |
| Increased | Swaraj Engines Limited INE277A01016 | Industrial Products | 1,688 | +183 | 1.39% | +0.06pp | ₹0.65 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 41,105 | +2,105 | 1.37% | -0.03pp | ₹0.64 cr |
| Increased | EIH Limited INE230A01023 | Leisure Services | 21,155 | +1,055 | 1.34% | -0.08pp | ₹0.63 cr |
| Reduced | S.J.S. ENTERPRISES LIMITED EQ INE284S01014 | Auto Components | 2,940 | -850 | 1.33% | -0.19pp | ₹0.62 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 7,500 | -700 | 1.32% | -0.09pp | ₹0.62 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 21,000 | — | 1.31% | -0.18pp | ₹0.61 cr |
| Reduced | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 1,120 | -550 | 1.25% | -0.53pp | ₹0.58 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 505 | -70 | 1.24% | -0.24pp | ₹0.58 cr |
| New | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 4,810 | — | 1.22% | — | ₹0.57 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 5,855 | -2,145 | 1.19% | -0.48pp | ₹0.55 cr |
| Reduced | Endurance Technologies Limited INE913H01037 | Auto Components | 1,900 | -700 | 1.11% | -0.24pp | ₹0.52 cr |
| Reduced | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 3,179 | -1,620 | 1.10% | -0.36pp | ₹0.51 cr |
| Reduced | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 7,800 | -1,500 | 0.98% | -0.30pp | ₹0.46 cr |
| Reduced | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 4,840 | -4,360 | 0.76% | -0.68pp | ₹0.35 cr |
| New | Minda Corporation Limited INE842C01021 | Auto Components | 4,000 | — | 0.54% | — | ₹0.25 cr |
| New | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 4,500 | — | 0.38% | — | ₹0.18 cr |
| New | Bagmane Prime Office REIT INE2OVN25015 | Realty | 11,062 | — | 0.25% | — | ₹0.11 cr |
| Exited | Eternal Limited INE758T01015 | Retailing | — | -34,300 | — | -1.88pp | — |
| Exited | ITC Limited INE154A01025 | Diversified FMCG | — | -26,400 | — | -1.85pp | — |
| Exited | Delhivery Limited INE148O01028 | Transport Services | — | -15,400 | — | -1.60pp | — |
| Exited | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | — | -32,700 | — | -1.43pp | — |
| Exited | CCIL INTRPS040526 | — | — | -5,19,542 | — | -11.53pp | — |
Cash & other
| Net Receivable/Payable | 1.04% | ₹0.48 cr |