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Bajaj Finserv Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 11.387

Date : 20-May-2025

Average AUM : 8895.66

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank11568.86%
Reliance IndustriesRefineries & marketing776.15.95%
Tata Consultancy ServicesComputers - software & consulting264.82.03%
InfosysComputers - software & consulting449.23.44%
Nifty 50 : Futures NearExchange and data platform121.90.93%
ICICI BankPrivate sector bank551.24.23%
Hindustan UnileverDiversified fmcg254.21.95%
Bharti AirtelTelecom - cellular & fixed line services220.21.69%
Larsen & ToubroCivil construction345.92.65%
Britannia IndustriesPackaged foods247.91.90%
Kotak Mahindra BankPrivate sector bank267.32.05%
Sun Pharmaceutical IndustriesPharmaceuticals189.81.46%
ITCDiversified fmcg173.41.33%
Alkem LaboratoriesPharmaceuticals-62.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles133.41.02%
United BreweriesBreweries & distilleries67.80.52%
Tata Consumer ProductsTea & coffee65.80.50%
Grasim IndustriesCement & cement products66.60.00%
Bajaj Auto2/3 wheelers-1.10.00%
State Bank Of IndiaPublic sector bank500.93.84%
Mahindra & MahindraPassenger cars & utility vehicles79.50.61%
SRFSpecialty chemicals610.00%
Ultratech CementCement & cement products277.32.13%
J S W SteelIron & steel products115.90.89%
Hindalco IndustriesAluminium1200.00%
Tata MotorsPassenger cars & utility vehicles22.30.00%
TVS Motor Company2/3 wheelers-130.30.00%
Divis LaboratoriesPharmaceuticals271.62.08%
MaricoPersonal care-61.90.00%
Dabur IndiaPersonal care-66.60.00%
Indus TowersTelecom - infrastructure248.81.91%
ZomatoE-retail/ e-commerce14.80.12%
SBI Life Insurance CoLife insurance135.91.04%
Nestle IndiaPackaged foods106.60.00%
Indusind BankPrivate sector bank-57.60.00%
Procter & Gamble Hygiene & Health CarePersonal care85.20.00%
Bajaj FinanceNon banking financial company (nbfc)165.41.27%
Tata Power CoIntegrated power utilities-56.30.00%
Asian Paints (india)Paints72.80.00%
National Thermal Power CorporationPower generation68.60.53%
Havells IndiaConsumer electronics81.60.00%
Oil & Natural Gas CorporationOil exploration & production40.30.00%
Tech MahindraComputers - software & consulting41.70.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals192.11.47%
Axis BankPrivate sector bank353.12.71%
WiproComputers - software & consulting460.00%
Apollo Hospitals EnterprisesHospital61.70.47%
CiplaPharmaceuticals87.50.67%
Emcure PharmaceuticalsPharmaceuticals32.50.00%
ABB IndiaHeavy electrical equipment101.70.00%
Dr Reddys LaboratoriesPharmaceuticals60.40.00%
Bharat Petroleum CorporationRefineries & marketing104.60.00%
Bharat ElectronicsAerospace & defense111.50.86%
Grasim Industries : Futures NearCement & cement products-58-0.49%
Tech Mahindra : Futures NearComputers - software & consulting-46.7-0.35%
Tata Power Co : Futures NearIntegrated power utilities-56.3-0.43%
Indusind Bank : Futures NearPrivate sector bank-57.6-0.44%
United Breweries : Futures NearBreweries & distilleries-25.9-0.20%
SRF : Futures NearSpecialty chemicals-94.4-0.71%
Hindalco Industries : Futures NearAluminium-92.4-0.70%
J S W Steel : Futures NearIron & steel products-61.2-0.47%
Tata Motors : Futures NearPassenger cars & utility vehicles-51.5-0.43%
TVS Motor Company : Futures Near2/3 wheelers-130.3-0.98%
ICICI Bank : Futures NearPrivate sector bank-84.8-0.71%
Bajaj Auto : Futures Near2/3 wheelers-149.4-1.12%
Tata Consumer Products - RightsTea & coffee2.20.00%
ICICI SecuritiesStockbroking & allied103.10.00%
Sanofi IndiaPharmaceuticals91.80.00%
EmamiPersonal care120.20.00%
Hindustan Petroleum CorporationRefineries & marketing190.50.00%
Hindustan Petroleum CorporationRefineries & marketing220.31.65%
Bajaj FinservHolding company1971.51%
GE T&D IndiaHeavy electrical equipment126.10.00%
Bajaj FinservHolding company135.81.02%
GE T&D IndiaHeavy electrical equipment126.10.94%
Marico : Futures NearPersonal care-61.9-0.47%
Reliance Industries : Futures NearRefineries & marketing-130.3-0.98%
Marico : Futures NearPersonal care-67.4-0.50%
Reliance Industries : Futures NearRefineries & marketing-130.3-0.98%
Nifty Bank : Futures NearExchange and data platform124.80.97%
Tata SteelIron & steel products134.51.03%
Britannia Industries : Call OptionsPackaged foods-1-0.01%
Hindustan Unilever : Call OptionsDiversified fmcg-2.1-0.02%
SBI Life Insurance Co : Call OptionsLife insurance-1-0.01%
Bharat Petroleum Corporation : Call OptionsRefineries & marketing-1.1-0.01%
Bajaj Auto : Call Options2/3 wheelers-1.1-0.01%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-67.8-0.53%
Dabur India : Futures NearPersonal care-66.6-0.52%
Bond - Bank Of BarodaPublic sector bank98.90.00%
Eicher Motors2/3 wheelers140.31.08%
VIP IndustriesPlastic products - consumer75.20.58%
Jio Financial ServicesNon banking financial company (nbfc)260.82.00%
Coal IndiaCoal59.60.46%
Akzo Nobel IndiaPaints630.48%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services-3.1-0.02%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-41.3-0.31%
Alkem Laboratories : Futures NearPharmaceuticals-62.2-0.47%
Infosys : Futures NearComputers - software & consulting-101.9-0.85%
Tata Consultancy Services : Futures NearComputers - software & consulting-30.7-0.26%
Bajaj Finserv : Futures NearHolding company-71.6-0.54%
HDFC Bank : Futures NearPrivate sector bank-95.6-0.80%
Nifty BankExchange and data platform124.80.00%
Nifty 50Exchange and data platform121.90.00%
LTIMindtreeComputers - software & consulting1090.84%
BioconPharmaceuticals130.30.00%
TrentSpeciality retail107.30.00%
Tata Steel : Futures NearIron & steel products-61.2-0.47%
Havells India : Futures NearConsumer electronics-71.5-0.60%
Axis Bank : Futures NearPrivate sector bank-67-0.52%
Kotak Mahindra Bank : Futures NearPrivate sector bank-49.7-0.39%
Britannia Industries : Futures NearPackaged foods-135.5-1.06%
Larsen & Toubro : Futures NearCivil construction-47.7-0.40%
LTIMindtreeComputers - software & consulting233.51.80%
Bond - Canara BankPublic sector bank244.70.00%
BioconPharmaceuticals130.31.01%
TrentSpeciality retail128.20.99%
Tata Steel : Futures NearIron & steel products-61.2-0.47%
Havells India : Futures NearConsumer electronics-63.3-0.49%
Axis Bank : Futures NearPrivate sector bank-67-0.52%
Kotak Mahindra Bank : Futures NearPrivate sector bank-97.1-0.75%
Britannia Industries : Futures NearPackaged foods-127-0.98%
Larsen & Toubro : Futures NearCivil construction-190.5-1.47%
Bond - Canara BankPublic sector bank244.70.00%
Power Grid Corporation of IndiaPower - transmission64.30.49%
InterGlobe AviationAirline174.60.00%
ITC HotelsHotels & resorts117.50.90%
Torrent PharmaceuticalsPharmaceuticals16.70.00%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-120-1.01%
Bond - Export Import Bank Of IndiaFinancial institution2460.00%
Divis Laboratories : Futures NearPharmaceuticals-55-0.46%
LTIMindtree : Futures NearComputers - software & consulting-128.1-1.07%
Central Bank Of IndiaPublic sector bank76.40.59%
Manappuram FinanceNon banking financial company (nbfc)94.70.73%
Dr Reddys Laboratories : Futures NearPharmaceuticals-70.6-0.57%
Bond - Indian Railway Finance CorporationFinancial institution150.90.00%
Bond - National Housing BankFinancial institution249.30.00%
HDFC Life Insurance CompanyLife insurance198.51.52%
Hindustan AeronauticsAerospace & defense106.90.82%
Bank Of BarodaPublic sector bank62.50.00%
Canara BankPublic sector bank156.81.20%
Info Edge (India)Internet & catalogue retail35.70.27%
Aditya Birla CapitalLife insurance140.41.08%
United SpiritsBreweries & distilleries187.21.44%
Indian Hotels CompanyHotels & resorts31.50.00%
Shree CementCement & cement products58.40.45%
EternalE-retail/ e-commerce17.50.13%
Adani Ports And Special Economic ZonePort & port services212.31.63%
Yes BankPrivate sector bank147.91.13%
DLFResidential, commercial projects134.41.03%
VedantaDiversified metals123.80.95%
Cummins IndiaCompressors, pumps & diesel engines104.40.80%
Bharat Heavy ElectricalsHeavy electrical equipment650.50%
Bond - Small Industries Development Bank Of IndiaFinancial institution254.80.00%