Balanced Advantage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
86
Scheme AUM
₹2,856 cr
New
5
Exited
7
Increased
10
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC BANK LIMITED INE040A01034 | Banks | 27,05,863 | -2,00,000 | 6.71% | -0.10pp | ₹192 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 14,27,832 | — | 6.61% | -0.26pp | ₹189 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 10,32,167 | — | 4.29% | -0.07pp | ₹123 cr |
| — | 7.06% GS MAT - 10/04/2028 IN0020230010 | SOV | 1,05,00,00,000 | — | 3.71% | +0.18pp | ₹106 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 5,68,479 | — | 3.50% | +0.09pp | ₹99.88 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 23,05,759 | +50,000 | 3.37% | +0.24pp | ₹96.15 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 6,77,084 | +47,353 | 2.91% | +0.20pp | ₹83.01 cr |
| Reduced | INFOSYS LTD. INE009A01021 | IT - Software | 7,85,332 | -30,000 | 2.73% | -0.32pp | ₹78.07 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 8,13,341 | +15,000 | 2.73% | -0.07pp | ₹78.04 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 22,37,532 | — | 2.51% | +0.08pp | ₹71.6 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 6,82,779 | — | 2.29% | -0.09pp | ₹65.51 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GD0 | ICRA-AAA | 6,000 | — | 2.07% | +0.10pp | ₹59.13 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 1,95,454 | — | 2.02% | -0.10pp | ₹57.66 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,17,708 | -4,789 | 1.89% | -0.18pp | ₹53.99 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GC2 | CRISIL-AAA | 5,000 | — | 1.74% | +0.09pp | ₹49.74 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E14TC3 | CRISIL-A1+ | 50,00,00,000 | — | 1.71% | +0.10pp | ₹48.95 cr |
| New | SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 INE556F16BY8 | CARE-A1+ | 50,00,00,000 | — | 1.71% | — | ₹48.83 cr |
| Reduced | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 1,15,231 | -20,254 | 1.52% | -0.30pp | ₹43.33 cr |
| — | BAJAJ FINANCE LTD. INE296A07TL0 | CRISIL-AAA | 4,000 | — | 1.36% | +0.07pp | ₹38.79 cr |
| — | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 33,498 | — | 1.29% | +0.02pp | ₹36.7 cr |
| Increased | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 2,00,000 | +27,500 | 1.26% | +0.35pp | ₹35.97 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 7,02,759 | +56,637 | 1.05% | +0.19pp | ₹29.87 cr |
| — | ITC LTD. INE154A01025 | Diversified FMCG | 11,22,515 | — | 1.03% | +0.08pp | ₹29.49 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 24,350 | — | 1.02% | -0.07pp | ₹29.14 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 1,35,025 | -10,000 | 0.97% | -0.18pp | ₹27.69 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08JP5 | CRISIL-AAA | 250 | — | 0.88% | +0.05pp | ₹25.1 cr |
| — | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 2,00,250 | — | 0.88% | +0.01pp | ₹25.1 cr |
| — | BHARTI TELECOM LTD. INE403D08231 | CRISIL-AAA | 2,500 | — | 0.88% | +0.05pp | ₹25.09 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KL3 | CRISIL-AAA | 2,500 | — | 0.88% | +0.05pp | ₹24.99 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GB4 | CRISIL-AAA | 2,500 | — | 0.87% | +0.05pp | ₹24.95 cr |
| — | 7.10% GSEC - MAT - 08/04/2034 IN0020240019 | SOV | 25,00,00,000 | — | 0.87% | +0.03pp | ₹24.93 cr |
| — | POONAWALLA FINCORP LTD. INE511C07870 | CRISIL-AAA | 2,500 | — | 0.87% | +0.05pp | ₹24.92 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KU4 | CRISIL-AAA | 2,500 | — | 0.87% | +0.05pp | ₹24.88 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 INE556F16BR2 | CARE-A1+ | 25,00,00,000 | — | 0.87% | +0.05pp | ₹24.83 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KV2 | CRISIL-AAA | 2,500 | — | 0.87% | +0.04pp | ₹24.76 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KS8 | CRISIL-AAA | 2,500 | — | 0.87% | +0.05pp | ₹24.73 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD INE831R07631 | CRISIL-AAA | 2,500 | — | 0.86% | +0.05pp | ₹24.7 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 67,947 | — | 0.86% | +0.05pp | ₹24.6 cr |
| Reduced | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 1,22,648 | -5,672 | 0.85% | +0.03pp | ₹24.37 cr |
| — | ICICI BANK LTD. - 08/03/2027 INE090AD6295 | ICRA-A1+ | 25,00,00,000 | — | 0.85% | +0.05pp | ₹24.28 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 32,043 | — | 0.80% | -0.04pp | ₹22.91 cr |
| Increased | REIT- EMBASSY OFFICE PARKS INE041025011 | - | 5,08,525 | +2,66,589 | 0.77% | +0.42pp | ₹22.09 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 1,72,105 | — | 0.73% | -0.01pp | ₹20.99 cr |
| Increased | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 30,72,410 | +3,00,000 | 0.73% | +0.09pp | ₹20.74 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 50,991 | -20,791 | 0.72% | -0.36pp | ₹20.63 cr |
| Reduced | MPHASIS LTD INE356A01018 | IT - Software | 95,630 | -20,000 | 0.72% | -0.21pp | ₹20.6 cr |
| — | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 1,00,278 | — | 0.71% | -0.02pp | ₹20.37 cr |
| — | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 1,21,774 | — | 0.71% | +0.02pp | ₹20.36 cr |
| — | REIT - BAGMANE PRIME OFFICE INE2OVN25015 | - | 18,38,252 | — | 0.70% | +0.05pp | ₹19.94 cr |
| New | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 1,61,521 | — | 0.70% | — | ₹19.92 cr |
| — | MANIPAL HEALTH ENTERPRISES LIMITED INE459N01021 | Healthcare Services | 2,65,625 | — | 0.66% | -0.01pp | ₹18.81 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 1,10,533 | — | 0.66% | +0.02pp | ₹18.75 cr |
| — | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 4,38,264 | — | 0.63% | +0.00pp | ₹18.1 cr |
| — | MARICO LTD INE196A01026 | Agricultural Food & other Products | 2,29,314 | — | 0.63% | +0.01pp | ₹18.02 cr |
| — | CONTAINER CORP. OF INDIA LTD INE111A01025 | Transport Services | 3,75,000 | — | 0.59% | -0.05pp | ₹16.78 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 7,44,161 | — | 0.54% | -0.04pp | ₹15.53 cr |
| Increased | COFORGE LTD INE591G01025 | IT - Software | 87,504 | +30,000 | 0.54% | +0.16pp | ₹15.31 cr |
| — | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 95,112 | — | 0.53% | +0.04pp | ₹15.12 cr |
| — | OIL INDIA LTD. INE274J01014 | Oil | 3,32,348 | — | 0.52% | -0.01pp | ₹14.91 cr |
| Increased | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 97,622 | +10,000 | 0.52% | +0.09pp | ₹14.82 cr |
| New | HDFC BANK LTD - 05/03/2027 INE040A16IU7 | CARE-A1+ | 15,00,00,000 | — | 0.51% | — | ₹14.57 cr |
| — | DLF LTD. INE271C01023 | Realty | 2,14,539 | — | 0.51% | +0.02pp | ₹14.46 cr |
| — | NTPC LTD. INE733E01010 | Power | 4,25,696 | — | 0.48% | +0.02pp | ₹13.74 cr |
| — | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 46,489 | — | 0.47% | +0.03pp | ₹13.5 cr |
| Increased | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 25,641 | +6,500 | 0.42% | +0.11pp | ₹11.97 cr |
| — | SPR Auto Technologies Limited INE526E01018 | Auto Components | 23,883 | — | 0.39% | +0.03pp | ₹11.11 cr |
| Reduced | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 2,00,691 | -68,000 | 0.37% | -0.12pp | ₹10.46 cr |
| — | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 42,181 | — | 0.35% | -0.02pp | ₹10.13 cr |
| — | REC LTD INE020B08EW9 | CRISIL-AAA | 1,000 | — | 0.35% | +0.02pp | ₹10.01 cr |
| — | SBI FUNDS MANAGEMENT LIMITED INE640G01020 | Capital Markets | 1,93,570 | — | 0.35% | -0.02pp | ₹9.99 cr |
| — | 07.18% GSEC MAT -24/07/2037 IN0020230077 | SOV | 10,00,00,000 | — | 0.35% | +0.01pp | ₹9.97 cr |
| — | CANARA BANK - 28/01/2027 INE476A16G28 | CRISIL-A1+ | 10,00,00,000 | — | 0.34% | +0.02pp | ₹9.79 cr |
| New | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 10,299 | — | 0.34% | — | ₹9.57 cr |
| — | NIIT LEARNING SYSTEMS LTD INE342G01023 | Other Consumer Services | 4,07,833 | — | 0.29% | -0.01pp | ₹8.34 cr |
| — | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 3,41,392 | — | 0.27% | +0.01pp | ₹7.71 cr |
| — | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 11,061 | — | 0.20% | +0.00pp | ₹5.8 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD INE033L07IE2 | CRISIL-AAA | 500 | — | 0.18% | +0.01pp | ₹5.01 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07557 | CRISIL-AAA | 500 | — | 0.17% | +0.01pp | ₹4.99 cr |
| New | INDIAN BANK - 12/01/2027 INE562A16QE7 | CRISIL-A1+ | 5,00,00,000 | — | 0.17% | — | ₹4.91 cr |
| — | KOTAK MAHINDRA BANK LTD - 29/01/2027 INE237AD6125 | CRISIL-A1+ | 5,00,00,000 | — | 0.17% | +0.01pp | ₹4.89 cr |
| — | SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | Industrial Products | 16,664 | — | 0.16% | -0.00pp | ₹4.61 cr |
| — | H G INFRA ENGINEERING LTD. INE926X01010 | Construction | 1,00,909 | — | 0.15% | -0.01pp | ₹4.37 cr |
| — | VEDANTA IRON AND STEEL LTD. INE1CLE01013 | Ferrous Metals | 1,38,264 | — | 0.02% | -0.00pp | ₹0.45 cr |
| — | SKF INDIA LTD. INE640A01023 | Auto Components | 1,345 | — | 0.01% | +0.00pp | ₹0.2 cr |
| — | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 2,380 | — | 0.00% | — | ₹0.07 cr |
| — | VEDANTA LTD INE205A01025 | Diversified Metals | 264 | — | 0.00% | — | ₹0.01 cr |
| Exited | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | — | -3,525 | — | -0.05pp | — |
| Exited | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | — | -1,854 | — | -0.03pp | — |
| Exited | REC LTD INE020B08FF1 | ICRA-AAA | — | -7,500 | — | -2.48pp | — |
| Exited | UTI - FLOATER FUND INF789F1ACX5 | - | — | -6,38,819 | — | -3.55pp | — |
| Exited | UTI NIFTY 1D RATE LIQUID ETF – GROWTH ETF INF789F1AG68 | - | — | -99,990 | — | -0.33pp | — |
| Exited | Nifty 10 yr Benchmark G-Sec ETF INF789F1AZF3 | - | — | -5,00,000 | — | -0.04pp | — |
| Exited | Nifty 5 yr Benchmark G-Sec ETF INF789F1AZE6 | - | — | -2,00,000 | — | -0.04pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹0.69 cr |
| NET CURRENT ASSETS | 4.80% | ₹137 cr |