Balanced Advantage Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
84
Scheme AUM
₹2,981 cr
New
5
Exited
2
Increased
8
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LIMITED INE040A01034 | Banks | 29,33,363 | — | 7.33% | -0.14pp | ₹218 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 14,79,632 | +1,20,758 | 6.24% | +0.57pp | ₹186 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 10,82,167 | — | 4.80% | -0.31pp | ₹143 cr |
| — | 7.06% GS MAT - 10/04/2028 IN0020230010 | SOV | 1,30,00,00,000 | — | 4.42% | +0.06pp | ₹132 cr |
| — | UTI - FLOATER FUND INF789F1ACX5 | - | 6,38,819 | — | 3.53% | +0.06pp | ₹105 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 5,68,479 | — | 3.49% | -0.05pp | ₹104 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 22,86,247 | — | 2.95% | +0.05pp | ₹87.84 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 6,45,356 | — | 2.79% | +0.08pp | ₹83.03 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 6,85,332 | — | 2.67% | -0.00pp | ₹79.56 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 7,94,591 | — | 2.57% | -0.23pp | ₹76.63 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 8,38,093 | — | 2.55% | -0.04pp | ₹76.12 cr |
| — | REC LTD INE020B08FF1 | ICRA-AAA | 7,500 | — | 2.51% | +0.03pp | ₹74.72 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GD0 | ICRA-AAA | 6,000 | — | 1.98% | +0.02pp | ₹59.05 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 1,90,454 | — | 1.95% | -0.00pp | ₹58 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 41,850 | — | 1.84% | +0.00pp | ₹54.94 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 1,30,006 | — | 1.78% | +0.06pp | ₹53 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 21,12,532 | +1,00,000 | 1.78% | +0.14pp | ₹52.94 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GC2 | CRISIL-AAA | 5,000 | — | 1.67% | +0.02pp | ₹49.67 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E14TC3 | CRISIL-A1+ | 50,00,00,000 | — | 1.60% | +0.03pp | ₹47.57 cr |
| — | HDFC BANK LTD - 15/02/2027 INE040A16JC3 | CARE-A1+ | 50,00,00,000 | — | 1.59% | +0.03pp | ₹47.37 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,03,997 | +15,000 | 1.42% | +0.13pp | ₹42.38 cr |
| — | BAJAJ FINANCE LTD. INE296A07TL0 | CRISIL-AAA | 4,000 | — | 1.31% | +0.01pp | ₹38.95 cr |
| — | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 18,63,003 | — | 1.30% | +0.00pp | ₹38.75 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 1,65,025 | — | 1.25% | -0.10pp | ₹37.28 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 7,71,122 | +25,000 | 1.18% | -0.00pp | ₹35.31 cr |
| — | ITC LTD. INE154A01025 | Diversified FMCG | 11,22,515 | — | 1.08% | -0.09pp | ₹32.21 cr |
| — | LTM Limited INE214T01019 | IT - Software | 71,782 | — | 0.98% | -0.03pp | ₹29.16 cr |
| — | NTPC LTD. INE733E01010 | Power | 7,47,296 | — | 0.97% | -0.01pp | ₹28.91 cr |
| — | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 23,498 | — | 0.91% | +0.01pp | ₹26.98 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 1,15,630 | — | 0.88% | +0.01pp | ₹26.26 cr |
| — | 7.10% GSEC - MAT - 08/04/2034 IN0020240019 | SOV | 25,00,00,000 | — | 0.84% | +0.01pp | ₹25.13 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08JP5 | CRISIL-AAA | 250 | — | 0.84% | +0.01pp | ₹25.1 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KL3 | CRISIL-AAA | 2,500 | — | 0.84% | +0.01pp | ₹24.97 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GB4 | CRISIL-AAA | 2,500 | — | 0.84% | +0.01pp | ₹24.91 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KU4 | CRISIL-AAA | 2,500 | — | 0.83% | +0.01pp | ₹24.84 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KV2 | CRISIL-AAA | 2,500 | — | 0.83% | +0.01pp | ₹24.77 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD INE831R07631 | CRISIL-AAA | 2,500 | — | 0.83% | +0.01pp | ₹24.75 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KS8 | CRISIL-AAA | 2,500 | — | 0.83% | +0.01pp | ₹24.7 cr |
| — | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 1,53,320 | — | 0.83% | +0.13pp | ₹24.64 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 82,947 | — | 0.81% | +0.04pp | ₹24.29 cr |
| New | SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 INE556F16BR2 | CARE-A1+ | 25,00,00,000 | — | 0.81% | — | ₹24.15 cr |
| — | ICICI BANK LTD. - 08/03/2027 INE090AD6295 | ICRA-A1+ | 25,00,00,000 | — | 0.79% | +0.01pp | ₹23.59 cr |
| — | NABARD - 17/03/2027 INE261F16AP5 | CRISIL-A1+ | 25,00,00,000 | — | 0.79% | +0.01pp | ₹23.54 cr |
| Increased | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 8,19,477 | +1,50,000 | 0.73% | +0.07pp | ₹21.75 cr |
| — | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 3,65,191 | — | 0.73% | +0.02pp | ₹21.72 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 7,44,161 | — | 0.70% | +0.03pp | ₹20.92 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 1,10,533 | +30,000 | 0.68% | +0.20pp | ₹20.23 cr |
| — | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 74,681 | — | 0.67% | +0.07pp | ₹19.95 cr |
| Reduced | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 1,38,436 | -1,121 | 0.66% | +0.02pp | ₹19.75 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 1,95,584 | — | 0.65% | +0.02pp | ₹19.46 cr |
| New | REIT - BAGMANE PRIME OFFICE INE2OVN25015 | - | 18,38,252 | — | 0.64% | — | ₹19.01 cr |
| — | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 99,812 | — | 0.60% | +0.02pp | ₹17.89 cr |
| — | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 92,778 | — | 0.60% | +0.04pp | ₹17.85 cr |
| Reduced | EICHER MOTORS LTD INE066A01021 | Automobiles | 24,862 | -992 | 0.60% | -0.01pp | ₹17.84 cr |
| — | CONTAINER CORP. OF INDIA LTD INE111A01025 | Transport Services | 3,75,000 | — | 0.58% | -0.05pp | ₹17.39 cr |
| — | MARICO LTD INE196A01026 | Agricultural Food & other Products | 2,09,314 | — | 0.58% | +0.04pp | ₹17.2 cr |
| Increased | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 87,622 | +10,000 | 0.47% | +0.01pp | ₹13.92 cr |
| Increased | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 75,000 | +35,000 | 0.45% | +0.24pp | ₹13.53 cr |
| Reduced | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 58,703 | -12,784 | 0.45% | -0.12pp | ₹13.35 cr |
| New | OIL INDIA LTD. INE274J01014 | Oil | 2,52,348 | — | 0.40% | — | ₹12.02 cr |
| — | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 10,713 | — | 0.38% | +0.02pp | ₹11.21 cr |
| — | 07.18% GSEC MAT -24/07/2037 IN0020230077 | SOV | 10,00,00,000 | — | 0.34% | +0.01pp | ₹10.09 cr |
| — | REC LTD INE020B08EW9 | CRISIL-AAA | 1,000 | — | 0.33% | +0.00pp | ₹9.98 cr |
| — | HDB FINANCIAL SERVICES LTD. INE756I07DX5 | CRISIL-AAA | 100 | — | 0.33% | +0.00pp | ₹9.94 cr |
| — | CANARA BANK - 28/01/2027 INE476A16G28 | CRISIL-A1+ | 10,00,00,000 | — | 0.32% | +0.01pp | ₹9.51 cr |
| — | PROCTOR & GAMBLE HEALTH LTD INE199A01012 | Pharmaceuticals & Biotechnology | 15,271 | — | 0.31% | +0.05pp | ₹9.25 cr |
| Reduced | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 20,934 | -5,262 | 0.28% | -0.11pp | ₹8.49 cr |
| — | NIIT LEARNING SYSTEMS LTD INE342G01023 | Other Consumer Services | 4,07,833 | — | 0.28% | -0.14pp | ₹8.46 cr |
| — | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 18,500 | — | 0.27% | +0.00pp | ₹7.96 cr |
| — | WIPRO LIMITED INE075A01022 | IT - Software | 3,66,225 | — | 0.25% | +0.01pp | ₹7.48 cr |
| Reduced | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 99,193 | -82,638 | 0.24% | -0.18pp | ₹7.22 cr |
| — | H G INFRA ENGINEERING LTD. INE926X01010 | Construction | 1,00,909 | — | 0.20% | -0.00pp | ₹5.89 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07557 | CRISIL-AAA | 500 | — | 0.17% | +0.00pp | ₹4.96 cr |
| New | KOTAK MAHINDRA BANK LTD - 29/01/2027 INE237AD6125 | CRISIL-A1+ | 5,00,00,000 | — | 0.16% | — | ₹4.75 cr |
| — | SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | Industrial Products | 20,543 | — | 0.15% | +0.00pp | ₹4.44 cr |
| New | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 10,000 | — | 0.11% | — | ₹3.36 cr |
| — | MALCO ENERGY LTD. DU3205A01025 | Not Applicable | 1,38,264 | — | 0.06% | +0.00pp | ₹1.67 cr |
| — | SKF INDIA LTD. INE640A01023 | Auto Components | 9,448 | — | 0.05% | -0.00pp | ₹1.55 cr |
| — | Nifty 5 yr Benchmark G-Sec ETF INF789F1AZE6 | - | 2,00,000 | — | 0.04% | +0.00pp | ₹1.3 cr |
| — | Nifty 10 yr Benchmark G-Sec ETF INF789F1AZF3 | - | 5,00,000 | — | 0.04% | +0.00pp | ₹1.3 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 1,854 | — | 0.03% | +0.00pp | ₹0.82 cr |
| Reduced | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 2,380 | -12,461 | 0.00% | -0.01pp | ₹0.07 cr |
| Reduced | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 73 | -21,875 | 0.00% | -0.22pp | ₹0.02 cr |
| — | VEDANTA LTD INE205A01025 | Diversified Metals | 264 | — | 0.00% | +0.00pp | ₹0.01 cr |
| Exited | HERO MOTOCORP LTD. INE158A01026 | Automobiles | — | -954 | — | -0.02pp | — |
| Exited | LIC HOUSING FINANCE LTD. INEPUTA07QK0 | CRISIL-AAA | — | -500 | — | -1.65pp | — |
Cash & other
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.06% | ₹1.67 cr |
| EQ - VEDANTA IRON AND STEEL LTD. | 0.06% | ₹1.67 cr |
| EQ - TALWANDI SABO POWER LTD. | 0.06% | ₹1.67 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹0.79 cr |
| NET CURRENT ASSETS | 3.26% | ₹97.17 cr |