Balanced Advantage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
140
Scheme AUM
₹2,256 cr
New
7
Exited
7
Increased
7
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 11,89,542 | +64,930 | 6.97% | -0.13pp | ₹157 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 12,52,132 | +1,72,250 | 3.93% | +0.60pp | ₹88.74 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,68,920 | — | 2.87% | -0.03pp | ₹64.82 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 14,63,820 | — | 2.82% | +0.03pp | ₹63.59 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 36,51,747 | — | 2.71% | +0.05pp | ₹61.09 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 4,32,921 | +78,316 | 2.51% | +0.21pp | ₹56.71 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 3,18,406 | — | 2.47% | -0.28pp | ₹55.69 cr |
| — | Eternal Limited INE758T01015 | Retailing | 13,66,262 | — | 1.94% | -0.01pp | ₹43.72 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,47,934 | — | 1.93% | -0.18pp | ₹43.64 cr |
| Increased | State Bank of India INE062A01020 | Banks | 4,47,019 | +34,435 | 1.90% | — | ₹42.89 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 10,15,098 | — | 1.88% | +0.03pp | ₹42.33 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,33,079 | — | 1.75% | -0.10pp | ₹39.54 cr |
| — | 7.77% Bajaj Finance Limited (17/04/2029) ** INE296A07TW7 | CRISIL AAA | 4,000 | — | 1.75% | +0.03pp | ₹39.5 cr |
| Increased | Knowledge Realty Trust INE1JAR25012 | Realty | 30,78,345 | +26,08,000 | 1.55% | +1.32pp | ₹34.91 cr |
| — | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4 | CRISIL AAA | 3,300 | — | 1.45% | +0.03pp | ₹32.67 cr |
| Increased | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 32,51,700 | +5,46,700 | 1.42% | +0.25pp | ₹31.98 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 65,425 | — | 1.39% | -0.05pp | ₹31.4 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 66,206 | — | 1.35% | -0.12pp | ₹30.37 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 98,855 | — | 1.27% | +0.04pp | ₹28.7 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 23,243 | — | 1.23% | -0.14pp | ₹27.81 cr |
| — | Juniper Green Energy Limited INE05C901015 | Power | 10,03,300 | — | 1.22% | +0.07pp | ₹27.42 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 6,87,154 | — | 1.18% | -0.06pp | ₹26.68 cr |
| — | 7.88% Muthoot Finance Limited (22/11/2028) INE414G07JS2 | CRISIL AA+ | 2,500 | — | 1.09% | +0.02pp | ₹24.53 cr |
| — | 7.54% Godrej Industries Limited (04/05/2029) ** INE233A08170 | CRISIL AA+ | 2,500 | — | 1.08% | +0.01pp | ₹24.44 cr |
| — | 6.28% Government of India (14/07/2032) IN0020250059 | Sovereign | 22,80,000 | — | 0.97% | — | ₹21.96 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,77,400 | — | 0.96% | -0.04pp | ₹21.75 cr |
| New | 8.15% Tata Capital Housing Finance Limited (11/06/2031) INE033L07IT0 | CRISIL AAA | 2,000 | — | 0.88% | — | ₹19.91 cr |
| — | Behari Lal Engineering Limited INE1EEM01017 | Industrial Products | 3,63,360 | — | 0.78% | +0.08pp | ₹17.64 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,85,956 | — | 0.78% | -0.04pp | ₹17.51 cr |
| — | 7.07% LIC Housing Finance Limited (29/04/2030) ** INE115A07RG6 | CRISIL AAA | 1,800 | — | 0.77% | +0.01pp | ₹17.46 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 32,320 | — | 0.76% | -0.03pp | ₹17.06 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 4,87,616 | — | 0.73% | +0.01pp | ₹16.39 cr |
| — | 7.10% Bajaj Housing Finance Limited (16/10/2028) ** INE377Y07607 | CRISIL AAA | 1,670 | — | 0.73% | +0.02pp | ₹16.38 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,60,727 | — | 0.71% | -0.08pp | ₹15.98 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 42,484 | — | 0.71% | -0.04pp | ₹15.97 cr |
| — | 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** INE121A07RE9 | ICRA AA+ | 1,50,000 | — | 0.67% | +0.02pp | ₹15.01 cr |
| — | 8.85% Muthoot Finance Limited (20/12/2028) ** INE414G07IS4 | CRISIL AA+ | 1,500 | — | 0.66% | +0.01pp | ₹14.99 cr |
| — | 7.57% LIC Housing Finance Limited (23/11/2029) INE115A07RJ0 | CRISIL AAA | 1,500 | — | 0.66% | +0.01pp | ₹14.88 cr |
| — | 7.44% Power Finance Corporation Limited (15/01/2030) ** INE134E08NO0 | CRISIL AAA | 1,500 | — | 0.66% | +0.01pp | ₹14.81 cr |
| Reduced | 6.36% Government of India (16/02/2031) IN0020250141 | Sovereign | 15,00,000 | -30,00,000 | 0.65% | -1.29pp | ₹14.71 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 91,513 | — | 0.62% | -0.03pp | ₹13.95 cr |
| — | 6.54% Government of India (17/01/2032) IN0020210244 | Sovereign | 13,50,000 | — | 0.59% | +0.01pp | ₹13.21 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 63,430 | — | 0.58% | -0.08pp | ₹13.01 cr |
| — | 7.39% Small Industries Dev Bank of India (21/03/2030) ** INE556F08KY6 | CRISIL AAA | 1,300 | — | 0.57% | +0.01pp | ₹12.79 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 46,535 | — | 0.56% | -0.04pp | ₹12.74 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,31,269 | — | 0.56% | -0.04pp | ₹12.59 cr |
| — | Kusumgar Limited INE0ISX01025 | Textiles & Apparels | 2,04,190 | — | 0.54% | +0.02pp | ₹12.27 cr |
| — | NTPC Limited INE733E01010 | Power | 3,70,273 | — | 0.53% | — | ₹11.95 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 80,922 | — | 0.53% | -0.06pp | ₹11.86 cr |
| — | Oil India Limited INE274J01014 | Oil | 2,53,817 | — | 0.50% | -0.03pp | ₹11.39 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 12,236 | +4,859 | 0.50% | +0.20pp | ₹11.37 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 4,36,381 | — | 0.50% | — | ₹11.37 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,21,886 | — | 0.50% | -0.05pp | ₹11.33 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 47,011 | — | 0.50% | -0.04pp | ₹11.29 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 62,819 | — | 0.49% | — | ₹11.08 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 63,427 | — | 0.49% | -0.07pp | ₹10.98 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 2,49,784 | — | 0.48% | -0.03pp | ₹10.89 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 22,809 | — | 0.48% | -0.03pp | ₹10.86 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 1,56,134 | — | 0.47% | +0.02pp | ₹10.7 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 5,65,858 | — | 0.46% | +0.01pp | ₹10.43 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 12,276 | — | 0.45% | -0.01pp | ₹10.12 cr |
| New | HCL Technologies Limited INE860A01027 | IT - Software | 81,600 | — | 0.44% | — | ₹10.04 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 54,408 | — | 0.44% | -0.03pp | ₹9.88 cr |
| — | 8.40% Godrej Industries Limited (27/08/2027) ** INE233A08113 | CRISIL AA+ | 1,000 | — | 0.44% | — | ₹10.01 cr |
| New | 6.53% Government of India (07/09/2031) IN0020260074 | Sovereign | 10,00,000 | — | 0.44% | — | ₹9.87 cr |
| — | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** INE261F08EL3 | CRISIL AAA | 1,000 | — | 0.44% | +0.01pp | ₹9.84 cr |
| Reduced | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 32,468 | -4,735 | 0.43% | -0.03pp | ₹9.62 cr |
| — | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** INE053F08502 | CRISIL AAA | 1,000 | — | 0.43% | +0.01pp | ₹9.65 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,10,513 | — | 0.42% | -0.02pp | ₹9.44 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 56,206 | — | 0.40% | -0.05pp | ₹9.11 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 65,083 | -9,744 | 0.40% | -0.11pp | ₹8.94 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 3,92,183 | — | 0.39% | — | ₹8.86 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 59,709 | — | 0.38% | -0.02pp | ₹8.58 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 33,566 | — | 0.37% | +0.02pp | ₹8.4 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 1,04,476 | — | 0.36% | +0.01pp | ₹8.21 cr |
| — | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 5,818 | — | 0.35% | +0.05pp | ₹7.92 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 1,01,715 | — | 0.34% | +0.01pp | ₹7.59 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 2,19,888 | — | 0.33% | -0.03pp | ₹7.5 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 42,159 | — | 0.31% | -0.01pp | ₹7.06 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 1,10,958 | — | 0.31% | — | ₹7.05 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 2,13,715 | — | 0.31% | — | ₹6.96 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 1,87,500 | — | 0.31% | -0.03pp | ₹6.94 cr |
| — | 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** INE121A07RZ4 | ICRA AA+ | 700 | — | 0.31% | — | ₹7 cr |
| — | 7.51% Small Industries Dev Bank of India (12/06/2028) INE556F08KU4 | CRISIL AAA | 700 | — | 0.31% | +0.01pp | ₹6.97 cr |
| New | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,64,003 | — | 0.30% | — | ₹6.81 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 17,404 | -5,501 | 0.30% | -0.05pp | ₹6.69 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 54,830 | — | 0.30% | -0.01pp | ₹6.69 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 34,105 | -4,580 | 0.29% | -0.03pp | ₹6.6 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 1,27,260 | — | 0.29% | -0.01pp | ₹6.58 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 39,639 | — | 0.28% | -0.02pp | ₹6.41 cr |
| — | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 1,11,350 | — | 0.28% | — | ₹6.39 cr |
| — | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 60,950 | — | 0.28% | +0.03pp | ₹6.38 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 56,821 | — | 0.27% | -0.01pp | ₹6.2 cr |
| Reduced | TBO Tek Limited INE673O01025 | Leisure Services | 36,712 | -3,875 | 0.27% | -0.04pp | ₹6.19 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 3,35,674 | — | 0.27% | -0.01pp | ₹6.17 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 18,466 | — | 0.27% | +0.02pp | ₹6.06 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 1,00,085 | — | 0.26% | +0.01pp | ₹5.88 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 2,975 | — | 0.26% | — | ₹5.86 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 86,337 | — | 0.26% | -0.03pp | ₹5.79 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 32,870 | — | 0.25% | — | ₹5.58 cr |
| — | Manorama Industries Limited INE00VM01036 | Food Products | 29,932 | — | 0.25% | — | ₹5.55 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 41,070 | — | 0.24% | -0.01pp | ₹5.53 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 29,020 | — | 0.23% | -0.02pp | ₹5.28 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 22,878 | — | 0.23% | +0.02pp | ₹5.27 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 1,42,889 | — | 0.23% | -0.04pp | ₹5.16 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,23,660 | — | 0.23% | — | ₹5.11 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 47,679 | — | 0.22% | -0.17pp | ₹5.07 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 22,222 | — | 0.22% | -0.02pp | ₹5.02 cr |
| — | 7.22% Small Industries Dev Bank of India (10/04/2029) INE556F08LC0 | CRISIL AAA | 500 | — | 0.22% | +0.01pp | ₹4.93 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 1,77,262 | — | 0.20% | — | ₹4.53 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 31,420 | — | 0.20% | -0.01pp | ₹4.52 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 12,266 | — | 0.20% | +0.01pp | ₹4.44 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 2,012 | — | 0.19% | -0.01pp | ₹4.3 cr |
| — | Hy-Tech Engineers Limited INE0LEG01024 | Industrial Products | 5,78,458 | — | 0.19% | +0.06pp | ₹4.18 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 3,94,636 | — | 0.18% | -0.01pp | ₹3.99 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 32,666 | — | 0.16% | — | ₹3.66 cr |
| New | SS Retail Limited INE1EQW01028 | Retailing | 47,180 | — | 0.16% | — | ₹3.54 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 28,650 | — | 0.15% | — | ₹3.45 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 52,981 | — | 0.14% | -0.02pp | ₹3.25 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 9,863 | — | 0.14% | +0.01pp | ₹3.09 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 14,438 | — | 0.13% | -0.01pp | ₹3.04 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 20,749 | — | 0.13% | -0.01pp | ₹2.97 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 4,048 | — | 0.13% | — | ₹2.83 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 18,172 | — | 0.12% | — | ₹2.76 cr |
| Reduced | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 38,138 | -38,137 | 0.12% | -0.13pp | ₹2.7 cr |
| — | Jyothy Labs Limited INE668F01031 | Household Products | 1,28,356 | — | 0.11% | — | ₹2.4 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 16,648 | — | 0.09% | — | ₹2.09 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 13,497 | — | 0.08% | — | ₹1.77 cr |
| — | Bagmane Prime Office REIT INE2OVN25015 | Realty | 1,65,141 | — | 0.08% | — | ₹1.79 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 33,068 | — | 0.07% | -0.01pp | ₹1.68 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 6,827 | — | 0.06% | — | ₹1.43 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 3,484 | -17,100 | 0.06% | -0.35pp | ₹1.41 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 58,812 | — | 0.05% | — | ₹1.16 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 21,880 | — | 0.05% | — | ₹1.13 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 43,084 | — | 0.05% | — | ₹1.05 cr |
| — | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 32,024 | — | 0.04% | +0.01pp | ₹1.01 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 17,310 | — | 0.04% | — | ₹0.81 cr |
| — | Laxmi Dental Limited INE0WO601020 | Healthcare Equipment & Supplies | 39,294 | — | 0.03% | — | ₹0.75 cr |
| New | Moneyview Limited ** INE0PTN01011 | Financial Technology (Fintech) | 1,95,388 | — | 0.03% | — | ₹0.66 cr |
| — | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 1,242 | — | 0.01% | — | ₹0.16 cr |
| Exited | Nucleus Software Exports Limited INE096B01018 | IT - Software | — | -23,359 | — | -0.08pp | — |
| Exited | Skyways Air Services Ltd ** INE0PX301025 | Transport Services | — | -1,10,083 | — | -0.07pp | — |
| Exited | Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | — | -25,934 | — | -0.06pp | — |
| Exited | Onemi Technology Solutions Limited INE12F801023 | Finance | — | -21,791 | — | -0.03pp | — |
| Exited | Symbiotec Pharmalab Limited ** INE899I01028 | Pharmaceuticals & Biotechnology | — | -4,797 | — | -0.02pp | — |
| Exited | Molbio Diagnostics Limited INE869T01028 | Healthcare Equipment & Supplies | — | -2,820 | — | -0.01pp | — |
| Exited | 7.3763% Bajaj Finance Limited (26/06/2028) INE296A07TJ4 | CRISIL AAA | — | -2,500 | — | -1.07pp | — |
Cash & other
| Clearing Corporation of India Ltd | 7.58% | ₹171 cr |
| Net Receivables / (Payables) | 1.23% | ₹27.12 cr |