Balanced Advantage Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026
Holdings
52
Scheme AUM
₹42.58 cr
New
6
Exited
9
Increased
11
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.64% NABARD 06-DEC-2029** INE261F08EJ7 | ICRA AAA | 2,00,000 | — | 4.67% | +0.49pp | ₹1.99 cr |
| — | 7.04% SIDBI 09-FEB-2029** INE556F08LB2 | CRISIL AAA | 2,00,000 | — | 4.62% | +0.49pp | ₹1.96 cr |
| — | 7.57% Bajaj Finance Ltd 03-APR-2030** INE296A07TI6 | CRISIL AAA | 2,00,000 | — | 4.59% | +0.47pp | ₹1.95 cr |
| New | HDFC Bank Limited INE040A01034 | Banks | 18,500 | — | 3.08% | — | ₹1.31 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 69,700 | — | 3.01% | +0.21pp | ₹1.28 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 8,500 | -3,600 | 2.64% | -1.04pp | ₹1.12 cr |
| Increased | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 3,100 | +450 | 2.54% | +0.83pp | ₹1.08 cr |
| — | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 12,000 | — | 2.41% | +0.11pp | ₹1.03 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,100 | -100 | 2.40% | +0.02pp | ₹1.02 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 31,730 | -1,570 | 2.38% | +0.10pp | ₹1.02 cr |
| — | SIDBI 27-OCT-2026# INE556F16BN1 | CRISIL A1+ | 1,00,000 | — | 2.34% | +0.27pp | ₹1 cr |
| — | 7.68% NABARD 30-APR-2029** INE261F08EG3 | CRISIL AAA | 1,00,000 | — | 2.34% | +0.25pp | ₹1 cr |
| New | 7.3% REC Limited 31-MAY-2028** INE020B08GK9 | CRISIL AAA | 1,00,000 | — | 2.34% | — | ₹0.99 cr |
| Reduced | 7.38% REC Limited 28-FEB-2029 INE020B08GD4 | ICRA AAA | 1,00,000 | -2,00,000 | 2.33% | -3.92pp | ₹0.99 cr |
| — | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 4,675 | — | 2.18% | +0.29pp | ₹0.93 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 800 | — | 2.04% | +0.01pp | ₹0.87 cr |
| Reduced | Ramkrishna Forgings Limited INE399G01023 | Auto Components | 12,250 | -2,250 | 2.02% | -0.24pp | ₹0.86 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 8,710 | +1,000 | 1.96% | +0.26pp | ₹0.84 cr |
| — | CRISIL Limited INE007A01025 | Finance | 1,860 | — | 1.94% | +0.07pp | ₹0.83 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 12,000 | — | 1.93% | +0.27pp | ₹0.82 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,700 | +100 | 1.92% | +0.22pp | ₹0.82 cr |
| — | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 1,500 | — | 1.78% | +0.08pp | ₹0.76 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 1,550 | +150 | 1.73% | +0.24pp | ₹0.74 cr |
| — | Caplin Point Laboratories Limited INE475E01026 | Pharmaceuticals & Biotechnology | 2,700 | — | 1.72% | +0.30pp | ₹0.73 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,465 | — | 1.71% | +0.01pp | ₹0.73 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 91,421 | — | 1.70% | +0.13pp | ₹0.73 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 4,500 | -2,000 | 1.61% | -0.60pp | ₹0.69 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 25,700 | +3,000 | 1.60% | +0.07pp | ₹0.68 cr |
| Reduced | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 2,150 | -1,000 | 1.58% | -0.44pp | ₹0.67 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 2,940 | — | 1.56% | +0.03pp | ₹0.66 cr |
| Reduced | EIH Limited INE230A01023 | Leisure Services | 22,000 | -2,000 | 1.56% | +0.14pp | ₹0.66 cr |
| New | TILAKNAGAR INDUSTRIES LIMITED INE133E01013 | Beverages | 12,000 | — | 1.52% | — | ₹0.65 cr |
| New | Vodafone Idea Limited INE669E01016 | Telecom - Services | 5,00,000 | — | 1.52% | — | ₹0.65 cr |
| Increased | Caliber Mining and Logistics Limited INE11XY01018 | Consumable Fuels | 12,120 | +700 | 1.51% | +0.31pp | ₹0.64 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 3,650 | — | 1.51% | +0.05pp | ₹0.64 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 14,000 | — | 1.50% | +0.05pp | ₹0.64 cr |
| — | Central Depository Services (India) Ltd. INE736A01011 | Capital Markets | 5,000 | — | 1.48% | +0.02pp | ₹0.63 cr |
| Increased | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 3,600 | +1,900 | 1.48% | +0.86pp | ₹0.63 cr |
| — | SBI Funds Management Ltd INE640G01020 | Capital Markets | 11,377 | — | 1.38% | +0.00pp | ₹0.59 cr |
| New | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 7,300 | — | 1.32% | — | ₹0.56 cr |
| Increased | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018 | Electrical Equipment | 4,500 | +2,500 | 1.27% | +0.76pp | ₹0.54 cr |
| Increased | Voltas Limited INE226A01021 | Consumer Durables | 4,900 | +1,200 | 1.23% | +0.31pp | ₹0.52 cr |
| — | State Bank of India INE062A01020 | Banks | 5,350 | — | 1.21% | +0.02pp | ₹0.51 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 5,400 | — | 1.19% | +0.05pp | ₹0.51 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 3,080 | +500 | 1.18% | +0.09pp | ₹0.5 cr |
| — | Bank of Baroda 16-OCT-2026**# INE028A16KE2 | CARE A1+ | 50,000 | — | 1.17% | +0.13pp | ₹0.5 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 8,200 | — | 1.09% | +0.07pp | ₹0.46 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 4,250 | — | 0.99% | -0.02pp | ₹0.42 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 3,200 | — | 0.99% | -0.02pp | ₹0.42 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 1,350 | +150 | 0.87% | +0.12pp | ₹0.37 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 1,040 | -1,960 | 0.64% | -1.17pp | ₹0.27 cr |
| New | Indus Towers Limited INE121J01017 | Telecom - Services | 2,000 | — | 0.18% | — | ₹0.07 cr |
| Exited | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | — | -2,870 | — | -2.04pp | — |
| Exited | LG Electronics India Limited INE324D01010 | Consumer Durables | — | -4,200 | — | -1.49pp | — |
| Exited | Balkrishna Industries Limited INE787D01026 | Auto Components | — | -2,900 | — | -1.38pp | — |
| Exited | Adani Wilmar Limited INE699H01024 | Agricultural Food & other Products | — | -30,000 | — | -1.21pp | — |
| Exited | Shriram Finance Limited INE721A01047 | Finance | — | -3,805 | — | -0.88pp | — |
| Exited | HDFC Life Insurance Company Limited INE795G01014 | Insurance | — | -7,200 | — | -0.82pp | — |
| Exited | Hero MotoCorp Limited INE158A01026 | Automobiles | — | -700 | — | -0.80pp | — |
| Exited | Titan Company Limited INE280A01028 | Consumer Durables | — | -700 | — | -0.75pp | — |
| Exited | Shiprocket Ltd INE0FOO01011 | Transport Services | — | -21,128 | — | -0.61pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 2.53% | ₹1.08 cr |
| Net Receivable/Payable | -0.01% | ₹-0 cr |