Balanced Advantage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
88
Scheme AUM
₹3,022 cr
New
4
Exited
6
Increased
8
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD INE090A01021 | Banks | 14,27,832 | — | 6.87% | +0.20pp | ₹208 cr |
| — | HDFC BANK LIMITED INE040A01034 | Banks | 29,05,863 | — | 6.82% | -0.26pp | ₹206 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 10,32,167 | — | 4.36% | -0.03pp | ₹132 cr |
| — | UTI - FLOATER FUND INF789F1ACX5 | - | 6,38,819 | — | 3.55% | +0.07pp | ₹107 cr |
| — | 7.06% GS MAT - 10/04/2028 IN0020230010 | SOV | 1,05,00,00,000 | — | 3.53% | +0.05pp | ₹107 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 5,68,479 | — | 3.41% | -0.24pp | ₹103 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 22,55,759 | — | 3.13% | +0.27pp | ₹94.61 cr |
| Reduced | INFOSYS LTD. INE009A01021 | IT - Software | 8,15,332 | -55,000 | 3.06% | -0.14pp | ₹92.44 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 7,98,341 | +60,000 | 2.80% | +0.33pp | ₹84.62 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 6,29,731 | — | 2.71% | +0.19pp | ₹81.87 cr |
| — | REC LTD INE020B08FF1 | ICRA-AAA | 7,500 | — | 2.48% | +0.04pp | ₹75.07 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 22,37,532 | — | 2.43% | +0.23pp | ₹73.41 cr |
| Reduced | BAJAJ FINANCE LTD. INE296A01032 | Finance | 6,82,779 | -1,10,064 | 2.39% | -0.56pp | ₹72.17 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 1,95,454 | — | 2.12% | -0.04pp | ₹64.15 cr |
| — | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,22,497 | — | 2.07% | +0.12pp | ₹62.5 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GD0 | ICRA-AAA | 6,000 | — | 1.97% | +0.01pp | ₹59.44 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 1,35,485 | — | 1.81% | +0.08pp | ₹54.8 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GC2 | CRISIL-AAA | 5,000 | — | 1.65% | +0.02pp | ₹49.93 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E14TC3 | CRISIL-A1+ | 50,00,00,000 | — | 1.61% | +0.04pp | ₹48.68 cr |
| — | BAJAJ FINANCE LTD. INE296A07TL0 | CRISIL-AAA | 4,000 | — | 1.29% | +0.01pp | ₹39.04 cr |
| — | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 33,498 | — | 1.27% | -0.03pp | ₹38.36 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 1,45,025 | -20,000 | 1.15% | -0.12pp | ₹34.8 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 24,350 | — | 1.09% | -0.04pp | ₹32.99 cr |
| — | LTM Limited INE214T01019 | IT - Software | 71,782 | — | 1.08% | +0.06pp | ₹32.59 cr |
| — | ITC LTD. INE154A01025 | Diversified FMCG | 11,22,515 | — | 0.95% | -0.08pp | ₹28.68 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 1,15,630 | — | 0.93% | +0.05pp | ₹28.07 cr |
| — | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 1,72,500 | — | 0.91% | -0.04pp | ₹27.48 cr |
| Increased | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 2,00,250 | +84,092 | 0.87% | +0.39pp | ₹26.19 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 6,46,122 | — | 0.86% | -0.01pp | ₹25.96 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 32,043 | — | 0.84% | +0.03pp | ₹25.49 cr |
| — | 7.10% GSEC - MAT - 08/04/2034 IN0020240019 | SOV | 25,00,00,000 | — | 0.84% | +0.01pp | ₹25.34 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08JP5 | CRISIL-AAA | 250 | — | 0.83% | +0.01pp | ₹25.15 cr |
| — | BHARTI TELECOM LTD. INE403D08231 | CRISIL-AAA | 2,500 | — | 0.83% | +0.01pp | ₹25.12 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KL3 | CRISIL-AAA | 2,500 | — | 0.83% | +0.01pp | ₹25.06 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GB4 | CRISIL-AAA | 2,500 | — | 0.83% | +0.01pp | ₹25.02 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KU4 | CRISIL-AAA | 2,500 | — | 0.82% | +0.01pp | ₹24.93 cr |
| — | POONAWALLA FINCORP LTD. INE511C07870 | CRISIL-AAA | 2,500 | — | 0.82% | +0.01pp | ₹24.91 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KV2 | CRISIL-AAA | 2,500 | — | 0.82% | +0.01pp | ₹24.87 cr |
| — | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 1,28,320 | — | 0.82% | +0.03pp | ₹24.82 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KS8 | CRISIL-AAA | 2,500 | — | 0.82% | +0.01pp | ₹24.79 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD INE831R07631 | CRISIL-AAA | 2,500 | — | 0.82% | +0.01pp | ₹24.77 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 INE556F16BR2 | CARE-A1+ | 25,00,00,000 | — | 0.82% | +0.02pp | ₹24.69 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 67,947 | — | 0.81% | +0.04pp | ₹24.47 cr |
| — | ICICI BANK LTD. - 08/03/2027 INE090AD6295 | ICRA-A1+ | 25,00,00,000 | — | 0.80% | +0.02pp | ₹24.16 cr |
| Increased | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 1,72,105 | +15,000 | 0.75% | +0.12pp | ₹22.6 cr |
| Increased | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 1,00,278 | +7,500 | 0.73% | +0.07pp | ₹22.11 cr |
| Reduced | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 1,21,774 | -16,662 | 0.69% | -0.02pp | ₹20.91 cr |
| New | MANIPAL HEALTH ENTERPRISES LIMITED INE459N01021 | Healthcare Services | 2,65,625 | — | 0.67% | — | ₹20.26 cr |
| — | REIT - BAGMANE PRIME OFFICE INE2OVN25015 | - | 18,38,252 | — | 0.65% | +0.02pp | ₹19.61 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 1,10,533 | — | 0.64% | -0.04pp | ₹19.24 cr |
| — | CONTAINER CORP. OF INDIA LTD INE111A01025 | Transport Services | 3,75,000 | — | 0.64% | -0.01pp | ₹19.2 cr |
| Increased | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 27,72,410 | +2,50,000 | 0.63% | +0.04pp | ₹19.16 cr |
| Increased | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 4,38,264 | +2,00,000 | 0.63% | +0.28pp | ₹19.07 cr |
| Increased | MARICO LTD INE196A01026 | Agricultural Food & other Products | 2,29,314 | +20,000 | 0.62% | +0.03pp | ₹18.8 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 7,44,161 | — | 0.58% | -0.05pp | ₹17.55 cr |
| — | OIL INDIA LTD. INE274J01014 | Oil | 3,32,348 | — | 0.53% | +0.04pp | ₹16.06 cr |
| — | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 95,112 | — | 0.49% | -0.01pp | ₹14.9 cr |
| — | DLF LTD. INE271C01023 | Realty | 2,14,539 | — | 0.49% | +0.03pp | ₹14.83 cr |
| — | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 2,68,691 | — | 0.48% | +0.00pp | ₹14.6 cr |
| Reduced | NTPC LTD. INE733E01010 | Power | 4,25,696 | -1,30,000 | 0.46% | -0.17pp | ₹13.94 cr |
| Increased | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 46,489 | +12,000 | 0.44% | +0.10pp | ₹13.29 cr |
| — | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 87,622 | — | 0.42% | -0.06pp | ₹12.83 cr |
| New | COFORGE LTD INE591G01025 | IT - Software | 57,504 | — | 0.38% | — | ₹11.42 cr |
| — | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 42,181 | — | 0.37% | -0.01pp | ₹11.19 cr |
| — | SBI FUNDS MANAGEMENT LIMITED INE640G01020 | Capital Markets | 1,93,570 | — | 0.37% | -0.00pp | ₹11.18 cr |
| New | SPR Auto Technologies Limited INE526E01018 | Auto Components | 23,883 | — | 0.36% | — | ₹11.01 cr |
| New | REIT- EMBASSY OFFICE PARKS INE041025011 | - | 2,41,936 | — | 0.35% | — | ₹10.61 cr |
| — | 07.18% GSEC MAT -24/07/2037 IN0020230077 | SOV | 10,00,00,000 | — | 0.34% | +0.00pp | ₹10.14 cr |
| — | UTI NIFTY 1D RATE LIQUID ETF – GROWTH ETF INF789F1AG68 | - | 99,990 | — | 0.33% | +0.01pp | ₹10.06 cr |
| — | REC LTD INE020B08EW9 | CRISIL-AAA | 1,000 | — | 0.33% | +0.01pp | ₹10.02 cr |
| — | CANARA BANK - 28/01/2027 INE476A16G28 | CRISIL-A1+ | 10,00,00,000 | — | 0.32% | +0.01pp | ₹9.73 cr |
| — | NIIT LEARNING SYSTEMS LTD INE342G01023 | Other Consumer Services | 4,07,833 | — | 0.31% | -0.01pp | ₹9.26 cr |
| Reduced | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 19,141 | -2,100 | 0.30% | -0.02pp | ₹9.19 cr |
| Reduced | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 3,41,392 | -4,78,085 | 0.26% | -0.38pp | ₹7.91 cr |
| Reduced | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 11,061 | -17,594 | 0.20% | -0.30pp | ₹6.03 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD INE033L07IE2 | CRISIL-AAA | 500 | — | 0.17% | +0.00pp | ₹5.01 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07557 | CRISIL-AAA | 500 | — | 0.17% | +0.00pp | ₹4.99 cr |
| Reduced | SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | Industrial Products | 16,664 | -3,879 | 0.16% | -0.02pp | ₹4.97 cr |
| — | H G INFRA ENGINEERING LTD. INE926X01010 | Construction | 1,00,909 | — | 0.16% | -0.01pp | ₹4.95 cr |
| — | KOTAK MAHINDRA BANK LTD - 29/01/2027 INE237AD6125 | CRISIL-A1+ | 5,00,00,000 | — | 0.16% | +0.00pp | ₹4.87 cr |
| — | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 3,525 | — | 0.05% | +0.00pp | ₹1.53 cr |
| — | Nifty 10 yr Benchmark G-Sec ETF INF789F1AZF3 | - | 5,00,000 | — | 0.04% | +0.00pp | ₹1.34 cr |
| — | Nifty 5 yr Benchmark G-Sec ETF INF789F1AZE6 | - | 2,00,000 | — | 0.04% | +0.00pp | ₹1.33 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 1,854 | — | 0.03% | +0.00pp | ₹0.97 cr |
| — | VEDANTA IRON AND STEEL LTD. INE1CLE01013 | Ferrous Metals | 1,38,264 | — | 0.02% | +0.00pp | ₹0.51 cr |
| Reduced | SKF INDIA LTD. INE640A01023 | Auto Components | 1,345 | -8,103 | 0.01% | -0.04pp | ₹0.21 cr |
| — | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 2,380 | — | 0.00% | +0.00pp | ₹0.08 cr |
| — | VEDANTA LTD INE205A01025 | Diversified Metals | 264 | — | 0.00% | — | ₹0.01 cr |
| Exited | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | — | -58,703 | — | -0.43pp | — |
| Exited | PROCTOR & GAMBLE HEALTH LTD INE199A01012 | Pharmaceuticals & Biotechnology | — | -15,271 | — | -0.33pp | — |
| Exited | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | — | -15,434 | — | -0.20pp | — |
| Exited | WIPRO LIMITED INE075A01022 | IT - Software | — | -1,85,985 | — | -0.11pp | — |
| Exited | BIOCON LTD. INE376G01013 | Pharmaceuticals & Biotechnology | — | -71,564 | — | -0.10pp | — |
| Exited | BHARTI TELECOM LTD. INE403D08306 | CRISIL-AAA | — | -500 | — | -0.16pp | — |
Cash & other
| AXIS BANK LTD. STD - MARGIN | 0.50% | ₹15.26 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹0.69 cr |
| NET CURRENT ASSETS | 2.16% | ₹65.27 cr |