Balanced Advantage Fund
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
55
Scheme AUM
₹47.77 cr
New
15
Exited
15
Increased
15
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.38% REC Limited 28-FEB-2029** INE020B08GD4 | ICRA AAA | 3,00,000 | — | 6.25% | -0.17pp | ₹2.98 cr |
| — | 7.64% NABARD 06-DEC-2029** INE261F08EJ7 | ICRA AAA | 2,00,000 | — | 4.18% | -0.12pp | ₹1.99 cr |
| — | 7.04% SIDBI 09-FEB-2029** INE556F08LB2 | CRISIL AAA | 2,00,000 | — | 4.13% | -0.10pp | ₹1.97 cr |
| — | 7.57% Bajaj Finance Ltd 03-APR-2030** INE296A07TI6 | CRISIL AAA | 2,00,000 | — | 4.12% | -0.11pp | ₹1.97 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 12,100 | — | 3.68% | -0.03pp | ₹1.76 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 69,700 | +3,000 | 2.80% | +0.03pp | ₹1.34 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,200 | — | 2.38% | +0.31pp | ₹1.14 cr |
| Increased | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 12,000 | +5,800 | 2.30% | +1.16pp | ₹1.1 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 33,300 | +8,000 | 2.29% | +0.65pp | ₹1.09 cr |
| New | Ramkrishna Forgings Limited INE399G01023 | Auto Components | 14,500 | — | 2.26% | — | ₹1.08 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 6,500 | — | 2.21% | -0.08pp | ₹1.06 cr |
| — | 7.68% NABARD 30-APR-2029** INE261F08EG3 | CRISIL AAA | 1,00,000 | — | 2.09% | -0.06pp | ₹1 cr |
| — | SIDBI 27-OCT-2026**# INE556F16BN1 | CRISIL A1+ | 1,00,000 | — | 2.07% | -0.03pp | ₹0.99 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,870 | +320 | 2.04% | +0.58pp | ₹0.98 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 800 | — | 2.03% | +0.06pp | ₹0.97 cr |
| Increased | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 3,150 | +350 | 2.02% | +0.16pp | ₹0.97 cr |
| Increased | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 4,675 | +875 | 1.89% | +0.35pp | ₹0.9 cr |
| Reduced | CRISIL Limited INE007A01025 | Finance | 1,860 | -500 | 1.88% | -0.32pp | ₹0.9 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 3,000 | -500 | 1.81% | -0.44pp | ₹0.86 cr |
| New | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 2,650 | — | 1.71% | — | ₹0.82 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 7,710 | -490 | 1.71% | -0.29pp | ₹0.81 cr |
| Increased | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 1,500 | +300 | 1.70% | +0.36pp | ₹0.81 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,600 | -300 | 1.70% | -0.38pp | ₹0.81 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,465 | — | 1.69% | -0.10pp | ₹0.81 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 12,000 | +5,000 | 1.66% | +0.82pp | ₹0.79 cr |
| New | Bank of Maharashtra INE457A01014 | Banks | 91,421 | — | 1.57% | — | ₹0.75 cr |
| — | S.J.S. ENTERPRISES LIMITED EQ INE284S01014 | Auto Components | 2,940 | — | 1.53% | +0.03pp | ₹0.73 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 22,700 | +3,000 | 1.53% | +0.22pp | ₹0.73 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 1,400 | +300 | 1.50% | +0.20pp | ₹0.71 cr |
| New | LG Electronics India Limited INE324D01010 | Consumer Durables | 4,200 | — | 1.49% | — | ₹0.71 cr |
| — | Central Depository Services (India) Ltd. INE736A01011 | Capital Markets | 5,000 | — | 1.47% | +0.04pp | ₹0.7 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 3,650 | — | 1.46% | -0.16pp | ₹0.7 cr |
| New | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 14,000 | — | 1.45% | — | ₹0.69 cr |
| — | Caplin Point Laboratories Limited INE475E01026 | Pharmaceuticals & Biotechnology | 2,700 | — | 1.42% | -0.03pp | ₹0.68 cr |
| Increased | EIH Limited INE230A01023 | Leisure Services | 24,000 | +4,000 | 1.42% | +0.02pp | ₹0.68 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 2,900 | +1,700 | 1.38% | +0.75pp | ₹0.66 cr |
| Increased | SBI Funds Management Ltd INE640G01020 | Capital Markets | 11,377 | +1,500 | 1.38% | +0.13pp | ₹0.66 cr |
| Increased | Adani Wilmar Limited INE699H01024 | Agricultural Food & other Products | 30,000 | +5,000 | 1.21% | +0.20pp | ₹0.58 cr |
| New | Caliber Mining and Logistics Limited INE11XY01018 | Consumable Fuels | 11,420 | — | 1.21% | — | ₹0.58 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 5,350 | -5,500 | 1.19% | -1.19pp | ₹0.57 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 5,400 | -1,500 | 1.15% | -0.29pp | ₹0.55 cr |
| New | Godrej Properties Limited INE484J01027 | Realty | 2,580 | — | 1.09% | — | ₹0.52 cr |
| New | Bank of Baroda 16-OCT-2026**# INE028A16KE2 | CARE A1+ | 50,000 | — | 1.04% | — | ₹0.5 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 8,200 | — | 1.02% | — | ₹0.49 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 3,200 | — | 1.01% | +0.04pp | ₹0.48 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 4,250 | +1,000 | 1.01% | +0.22pp | ₹0.48 cr |
| New | Voltas Limited INE226A01021 | Consumer Durables | 3,700 | — | 0.92% | — | ₹0.44 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 3,805 | -3,850 | 0.88% | -0.83pp | ₹0.42 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 7,200 | -1,300 | 0.82% | -0.18pp | ₹0.39 cr |
| New | Hero MotoCorp Limited INE158A01026 | Automobiles | 700 | — | 0.80% | — | ₹0.38 cr |
| New | Muthoot Finance Limited INE414G01012 | Finance | 1,200 | — | 0.75% | — | ₹0.36 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 700 | — | 0.75% | +0.02pp | ₹0.36 cr |
| New | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 1,700 | — | 0.62% | — | ₹0.29 cr |
| New | Shiprocket Ltd INE0FOO01011 | Transport Services | 21,128 | — | 0.61% | — | ₹0.29 cr |
| New | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018 | Electrical Equipment | 2,000 | — | 0.51% | — | ₹0.24 cr |
| Exited | WELSPUN CORP LTD INE191B01025 | Industrial Products | — | -6,100 | — | -2.15pp | — |
| Exited | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | — | -4,359 | — | -1.85pp | — |
| Exited | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | — | -4,440 | — | -1.61pp | — |
| Exited | Marico Limited INE196A01026 | Agricultural Food & other Products | — | -8,500 | — | -1.58pp | — |
| Exited | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | — | -8,700 | — | -1.53pp | — |
| Exited | IndusInd Bank Limited INE095A01012 | Banks | — | -7,000 | — | -1.51pp | — |
| Exited | ICICI Lombard General Insurance Company INE765G01017 | Insurance | — | -3,500 | — | -1.21pp | — |
| Exited | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | — | -4,810 | — | -1.11pp | — |
| Exited | Punjab National Bank INE160A01022 | Banks | — | -44,500 | — | -1.07pp | — |
| Exited | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | — | -12,500 | — | -1.03pp | — |
| Exited | Minda Corporation Limited INE842C01021 | Auto Components | — | -5,000 | — | -0.75pp | — |
| Exited | SBI Cards and Payment Services Limited INE018E01016 | Finance | — | -5,000 | — | -0.70pp | — |
| Exited | Endurance Technologies Limited INE913H01037 | Auto Components | — | -1,000 | — | -0.59pp | — |
| Exited | Bagmane Prime Office REIT INE2OVN25015 | Realty | — | -21,062 | — | -0.47pp | — |
| Exited | CCIL INTRPS030826 | — | — | -1,39,663 | — | -2.98pp | — |
Cash & other
| The Clearing Corporation of India Ltd. | 0.31% | ₹0.15 cr |
| Net Receivable/Payable | 2.92% | ₹1.39 cr |