Balanced Advantage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
140
Scheme AUM
₹2,302 cr
New
10
Exited
8
Increased
5
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 11,24,612 | -15,882 | 7.10% | -0.13pp | ₹164 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 10,79,882 | -1,31,425 | 3.33% | -0.67pp | ₹76.56 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,68,920 | — | 2.90% | -0.31pp | ₹66.84 cr |
| Increased | Embassy Office Parks REIT INE041025011 | Realty | 14,63,820 | +2,47,384 | 2.79% | +0.44pp | ₹64.19 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 3,18,406 | — | 2.75% | +0.33pp | ₹63.21 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 36,51,747 | — | 2.66% | -0.03pp | ₹61.27 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 3,54,605 | — | 2.30% | -0.06pp | ₹53.07 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,47,934 | — | 2.11% | -0.11pp | ₹48.55 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 13,66,262 | -35,745 | 1.95% | +0.08pp | ₹44.83 cr |
| New | 6.36% Government of India (16/02/2031) IN0020250141 | Sovereign | 45,00,000 | — | 1.94% | — | ₹44.6 cr |
| Increased | State Bank of India INE062A01020 | Banks | 4,12,584 | +24,642 | 1.90% | +0.14pp | ₹43.73 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 10,15,098 | -54,171 | 1.85% | +0.01pp | ₹42.57 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,33,079 | — | 1.85% | -0.07pp | ₹42.53 cr |
| — | 7.77% Bajaj Finance Limited (17/04/2029) ** INE296A07TW7 | CRISIL AAA | 4,000 | — | 1.72% | -0.04pp | ₹39.69 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 66,206 | — | 1.47% | +0.04pp | ₹33.78 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 65,425 | — | 1.44% | -0.04pp | ₹33.14 cr |
| — | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** INE261F08EU4 | CRISIL AAA | 3,300 | — | 1.42% | -0.04pp | ₹32.77 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 23,243 | — | 1.37% | -0.09pp | ₹31.49 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 6,87,154 | -28,829 | 1.24% | +0.01pp | ₹28.48 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 98,855 | — | 1.23% | -0.08pp | ₹28.26 cr |
| — | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 27,05,000 | — | 1.17% | -0.03pp | ₹27.03 cr |
| Increased | Juniper Green Energy Limited INE05C901015 | Power | 10,03,300 | +69,994 | 1.15% | +0.22pp | ₹26.57 cr |
| Reduced | 7.3763% Bajaj Finance Limited (26/06/2028) INE296A07TJ4 | CRISIL AAA | 2,500 | -500 | 1.07% | -0.25pp | ₹24.74 cr |
| — | 7.88% Muthoot Finance Limited (22/11/2028) ** INE414G07JS2 | CRISIL AA+ | 2,500 | — | 1.07% | -0.02pp | ₹24.6 cr |
| — | 7.54% Godrej Industries Limited (04/05/2029) ** INE233A08170 | CRISIL AA+ | 2,500 | — | 1.07% | -0.02pp | ₹24.54 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,77,400 | +79,186 | 1.00% | +0.47pp | ₹23.06 cr |
| — | 6.28% Government of India (14/07/2032) IN0020250059 | Sovereign | 22,80,000 | — | 0.97% | -0.02pp | ₹22.35 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,85,956 | — | 0.82% | +0.02pp | ₹18.88 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,60,727 | — | 0.79% | -0.01pp | ₹18.22 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 32,320 | — | 0.79% | — | ₹18.08 cr |
| — | 7.07% LIC Housing Finance Limited (29/04/2030) ** INE115A07RG6 | CRISIL AAA | 1,800 | — | 0.76% | -0.02pp | ₹17.57 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 42,484 | — | 0.75% | +0.01pp | ₹17.18 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 4,87,616 | — | 0.72% | -0.02pp | ₹16.66 cr |
| — | 7.10% Bajaj Housing Finance Limited (16/10/2028) ** INE377Y07607 | CRISIL AAA | 1,670 | — | 0.71% | -0.02pp | ₹16.46 cr |
| New | Behari Lal Engineering Limited INE1EEM01017 | Industrial Products | 3,63,360 | — | 0.70% | — | ₹16.01 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 63,430 | — | 0.66% | — | ₹15.22 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 91,513 | — | 0.65% | -0.02pp | ₹14.9 cr |
| — | 8.85% Muthoot Finance Limited (20/12/2028) ** INE414G07IS4 | CRISIL AA+ | 1,500 | — | 0.65% | -0.02pp | ₹15.05 cr |
| — | 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** INE121A07RE9 | ICRA AA+ | 1,50,000 | — | 0.65% | -0.02pp | ₹15.04 cr |
| — | 7.57% LIC Housing Finance Limited (23/11/2029) INE115A07RJ0 | CRISIL AAA | 1,500 | — | 0.65% | -0.01pp | ₹14.9 cr |
| — | 7.44% Power Finance Corporation Limited (15/01/2030) ** INE134E08NO0 | CRISIL AAA | 1,500 | — | 0.65% | -0.01pp | ₹14.9 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,31,269 | — | 0.60% | -0.06pp | ₹13.88 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 46,535 | — | 0.60% | -0.04pp | ₹13.86 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 80,922 | -13,594 | 0.59% | -0.08pp | ₹13.66 cr |
| — | 6.54% Government of India (17/01/2032) IN0020210244 | Sovereign | 13,50,000 | — | 0.58% | -0.02pp | ₹13.44 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 63,427 | — | 0.56% | -0.01pp | ₹12.82 cr |
| — | 7.39% Small Industries Dev Bank of India (21/03/2030) ** INE556F08KY6 | CRISIL AAA | 1,300 | — | 0.56% | -0.01pp | ₹12.86 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,21,886 | — | 0.55% | -0.04pp | ₹12.7 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 47,011 | — | 0.54% | -0.03pp | ₹12.47 cr |
| — | Oil India Limited INE274J01014 | Oil | 2,53,817 | — | 0.53% | +0.02pp | ₹12.26 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 3,70,273 | -64,418 | 0.53% | -0.14pp | ₹12.12 cr |
| Reduced | Kusumgar Limited INE0ISX01025 | Textiles & Apparels | 2,04,190 | -2,11,764 | 0.52% | -0.55pp | ₹11.87 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 74,827 | — | 0.51% | +0.01pp | ₹11.77 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 2,49,784 | — | 0.51% | -0.04pp | ₹11.69 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 22,809 | — | 0.51% | -0.05pp | ₹11.64 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 4,36,381 | -77,734 | 0.50% | -0.15pp | ₹11.5 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 54,408 | — | 0.47% | -0.01pp | ₹10.8 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 12,276 | — | 0.46% | +0.05pp | ₹10.65 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 37,203 | — | 0.46% | +0.08pp | ₹10.65 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 56,206 | — | 0.45% | -0.01pp | ₹10.44 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 5,65,858 | -1,17,925 | 0.45% | -0.12pp | ₹10.43 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 1,56,134 | — | 0.45% | +0.06pp | ₹10.34 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,10,513 | — | 0.44% | +0.02pp | ₹10.12 cr |
| — | 8.40% Godrej Industries Limited (27/08/2027) ** INE233A08113 | CRISIL AA+ | 1,000 | — | 0.44% | — | ₹10.03 cr |
| — | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** INE261F08EL3 | CRISIL AAA | 1,000 | — | 0.43% | -0.01pp | ₹9.9 cr |
| — | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** INE053F08502 | CRISIL AAA | 1,000 | — | 0.42% | -0.01pp | ₹9.73 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 20,584 | +1,650 | 0.41% | +0.05pp | ₹9.35 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 59,709 | — | 0.40% | +0.09pp | ₹9.27 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 3,92,183 | — | 0.39% | -0.03pp | ₹9.09 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 47,679 | — | 0.39% | +0.05pp | ₹8.94 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 2,19,888 | — | 0.36% | +0.02pp | ₹8.39 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 22,905 | -1,947 | 0.35% | -0.02pp | ₹8.17 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 33,566 | — | 0.35% | -0.02pp | ₹8.12 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 1,04,476 | — | 0.35% | — | ₹8.12 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 1,87,500 | — | 0.34% | -0.01pp | ₹7.73 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 1,01,715 | — | 0.33% | -0.03pp | ₹7.68 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 42,159 | — | 0.32% | — | ₹7.42 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 38,685 | — | 0.32% | — | ₹7.35 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 1,10,958 | — | 0.31% | -0.05pp | ₹7.21 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 54,830 | — | 0.31% | +0.01pp | ₹7.2 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 2,13,715 | -23,709 | 0.31% | -0.13pp | ₹7.19 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 40,587 | — | 0.31% | +0.04pp | ₹7.08 cr |
| — | 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** INE121A07RZ4 | ICRA AA+ | 700 | — | 0.31% | — | ₹7.03 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 7,377 | — | 0.30% | +0.04pp | ₹6.98 cr |
| — | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 5,818 | — | 0.30% | +0.03pp | ₹6.96 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 39,639 | — | 0.30% | — | ₹6.85 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 1,27,260 | — | 0.30% | -0.01pp | ₹6.81 cr |
| — | 7.51% Small Industries Dev Bank of India (12/06/2028) ** INE556F08KU4 | CRISIL AAA | 700 | — | 0.30% | -0.01pp | ₹6.98 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 86,337 | — | 0.29% | -0.01pp | ₹6.75 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 56,821 | — | 0.28% | — | ₹6.55 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 3,35,674 | — | 0.28% | -0.01pp | ₹6.45 cr |
| — | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 1,11,350 | — | 0.28% | +0.04pp | ₹6.35 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 1,42,889 | — | 0.27% | -0.01pp | ₹6.14 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 2,975 | — | 0.26% | +0.02pp | ₹5.98 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 18,466 | — | 0.25% | — | ₹5.84 cr |
| — | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 76,275 | — | 0.25% | +0.05pp | ₹5.82 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 41,070 | — | 0.25% | -0.02pp | ₹5.79 cr |
| — | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 60,950 | — | 0.25% | +0.09pp | ₹5.79 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 1,00,085 | — | 0.25% | -0.01pp | ₹5.75 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 29,020 | — | 0.25% | +0.01pp | ₹5.74 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 32,870 | — | 0.25% | -0.02pp | ₹5.72 cr |
| — | Manorama Industries Limited INE00VM01036 | Food Products | 29,932 | — | 0.25% | +0.04pp | ₹5.66 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 22,222 | — | 0.24% | +0.01pp | ₹5.53 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,23,660 | — | 0.23% | -0.02pp | ₹5.38 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 4,70,345 | — | 0.23% | -0.02pp | ₹5.2 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 22,878 | — | 0.21% | -0.01pp | ₹4.8 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 31,420 | — | 0.21% | +0.02pp | ₹4.77 cr |
| — | 7.22% Small Industries Dev Bank of India (10/04/2029) ** INE556F08LC0 | CRISIL AAA | 500 | — | 0.21% | -0.01pp | ₹4.95 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 1,77,262 | — | 0.20% | -0.04pp | ₹4.69 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 2,012 | — | 0.20% | +0.03pp | ₹4.63 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 12,266 | — | 0.19% | — | ₹4.42 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 3,94,636 | — | 0.19% | — | ₹4.37 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 32,666 | — | 0.16% | +0.01pp | ₹3.75 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 52,981 | — | 0.16% | -0.01pp | ₹3.61 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 28,650 | — | 0.15% | +0.04pp | ₹3.47 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 14,438 | — | 0.14% | — | ₹3.22 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 20,749 | — | 0.14% | — | ₹3.14 cr |
| New | Hy-Tech Engineers Limited ** INE0LEG01024 | Industrial Products | 5,78,458 | — | 0.13% | — | ₹3.07 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 9,863 | — | 0.13% | -0.01pp | ₹3.02 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 4,048 | — | 0.13% | -0.01pp | ₹2.97 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 18,172 | — | 0.12% | -0.01pp | ₹2.66 cr |
| — | Jyothy Labs Limited INE668F01031 | Household Products | 1,28,356 | — | 0.11% | — | ₹2.61 cr |
| New | JSW Steel Limited INE019A01038 | Ferrous Metals | 16,648 | — | 0.09% | — | ₹2.18 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 13,497 | — | 0.08% | -0.01pp | ₹1.91 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 33,068 | — | 0.08% | — | ₹1.75 cr |
| — | Nucleus Software Exports Limited INE096B01018 | IT - Software | 23,359 | — | 0.08% | +0.01pp | ₹1.74 cr |
| — | Bagmane Prime Office REIT INE2OVN25015 | Realty | 1,65,141 | — | 0.08% | — | ₹1.76 cr |
| New | Skyways Air Services Ltd ** INE0PX301025 | Transport Services | 1,10,083 | — | 0.07% | — | ₹1.52 cr |
| New | Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | 25,934 | — | 0.06% | — | ₹1.46 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 6,827 | — | 0.06% | — | ₹1.4 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 21,880 | — | 0.05% | -0.01pp | ₹1.26 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 58,812 | — | 0.05% | — | ₹1.13 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 43,084 | — | 0.05% | — | ₹1.12 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 17,310 | — | 0.04% | — | ₹0.92 cr |
| — | Laxmi Dental Limited INE0WO601020 | Healthcare Equipment & Supplies | 39,294 | — | 0.03% | -0.01pp | ₹0.77 cr |
| New | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 32,024 | — | 0.03% | — | ₹0.68 cr |
| — | Onemi Technology Solutions Limited INE12F801023 | Finance | 21,791 | — | 0.03% | — | ₹0.67 cr |
| New | Symbiotec Pharmalab Limited ** INE899I01028 | Pharmaceuticals & Biotechnology | 4,797 | — | 0.02% | — | ₹0.47 cr |
| New | Molbio Diagnostics Limited INE869T01028 | Healthcare Equipment & Supplies | 2,820 | — | 0.01% | — | ₹0.31 cr |
| — | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 1,242 | — | 0.01% | — | ₹0.15 cr |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -69,596 | — | -0.33pp | — |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -52,238 | — | -0.26pp | — |
| Exited | Fortis Healthcare Limited INE061F01013 | Healthcare Services | — | -60,566 | — | -0.25pp | — |
| Exited | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | — | -12,638 | — | -0.24pp | — |
| Exited | Indo-MIM Limited INE084101034 | Industrial Manufacturing | — | -13,092 | — | -0.04pp | — |
| Exited | 7.02% Government of India (18/06/2031) IN0020240076 | Sovereign | — | -30,80,000 | — | -1.39pp | — |
| Exited | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | — | -26,50,000 | — | -1.17pp | — |
| Exited | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | — | -20,00,000 | — | -0.88pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.25% | ₹74.93 cr |
| Net Receivables / (Payables) | 5.90% | ₹135 cr |