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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 bank1019.77.69%
Reliance IndustriesRefineries & marketing665.65.02%
Tata Consultancy ServicesComputers - software & consulting250.70.00%
InfosysComputers - software & consulting642.64.85%
Nifty 50 : Futures NearExchange and data platform-567.4-4.28%
ICICI BankPrivate sector bank379.82.87%
Hindustan UnileverDiversified fmcg236.21.78%
Bharti AirtelTelecom - cellular & fixed line services3993.01%
Larsen & ToubroCivil construction486.23.67%
Britannia IndustriesPackaged foods137.50.00%
Kotak Mahindra BankPrivate sector bank2000.00%
Sun Pharmaceutical IndustriesPharmaceuticals335.72.53%
ITCDiversified fmcg235.91.78%
Alkem LaboratoriesPharmaceuticals-62.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles156.80.00%
United BreweriesBreweries & distilleries91.70.69%
Tata Consumer ProductsTea & coffee69.30.52%
Grasim IndustriesCement & cement products66.60.00%
Bajaj Auto2/3 wheelers190.31.44%
State Bank Of IndiaPublic sector bank542.34.09%
Mahindra & MahindraPassenger cars & utility vehicles293.92.22%
SRFSpecialty chemicals610.00%
Ultratech CementCement & cement products120.60.00%
J S W SteelIron & steel products140.71.06%
Hindalco IndustriesAluminium1200.00%
Tata MotorsPassenger cars & utility vehicles22.30.00%
TVS Motor Company2/3 wheelers-130.30.00%
Divis LaboratoriesPharmaceuticals446.33.37%
MaricoPersonal care-61.90.00%
Dabur IndiaPersonal care-66.60.00%
Indus TowersTelecom - infrastructure244.80.00%
ZomatoE-retail/ e-commerce14.80.12%
SBI Life Insurance CoLife insurance101.20.00%
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)340.32.57%
Tata Power CoIntegrated power utilities-56.30.00%
Asian Paints (india)Paints125.40.95%
National Thermal Power CorporationPower generation68.80.00%
Havells IndiaConsumer electronics81.60.00%
Oil & Natural Gas CorporationOil exploration & production40.30.00%
Tech MahindraComputers - software & consulting126.30.95%
Sanofi Consumer Healthcare IndiaPharmaceuticals180.51.36%
Axis BankPrivate sector bank177.70.00%
WiproComputers - software & consulting460.00%
Apollo Hospitals EnterprisesHospital219.61.66%
CiplaPharmaceuticals184.81.39%
Emcure PharmaceuticalsPharmaceuticals32.50.00%
ABB IndiaHeavy electrical equipment101.70.00%
Dr Reddys LaboratoriesPharmaceuticals60.40.00%
Bharat Petroleum CorporationRefineries & marketing57.20.43%
Bharat ElectronicsAerospace & defense204.81.55%
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 NearAluminium71.70.54%
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 company236.30.00%
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-68.2-0.53%
Marico : Futures NearPersonal care-67.4-0.50%
Reliance Industries : Futures NearRefineries & marketing-130.3-0.98%
Nifty Bank : Futures NearExchange and data platform119.20.93%
Tata SteelIron & steel products223.41.69%
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 wheelers53.50.00%
VIP IndustriesPlastic products - consumer163.60.00%
Jio Financial ServicesNon banking financial company (nbfc)185.91.40%
Coal IndiaCoal56.50.00%
Akzo Nobel IndiaPaints31.60.00%
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-136.7-1.03%
Nifty BankExchange and data platform119.20.00%
Nifty 50Exchange and data platform121.90.00%
LTIMindtreeComputers - software & consulting238.91.80%
BioconPharmaceuticals132.11.00%
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 bank177.71.38%
Kotak Mahindra Bank : Futures NearPrivate sector bank-49.7-0.39%
Britannia Industries : Futures NearPackaged foods-135.5-1.06%
Larsen & Toubro : Futures NearCivil construction64.40.50%
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 - transmission66.60.50%
InterGlobe AviationAirline133.11.00%
ITC HotelsHotels & resorts133.80.00%
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 bank71.40.00%
Manappuram FinanceNon banking financial company (nbfc)30.70.00%
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 insurance62.20.00%
Hindustan AeronauticsAerospace & defense61.90.00%
Bank Of BarodaPublic sector bank62.50.00%
Canara BankPublic sector bank187.11.41%
Info Edge (India)Internet & catalogue retail34.80.00%
Aditya Birla CapitalLife insurance64.80.49%
United SpiritsBreweries & distilleries218.31.65%
Indian Hotels CompanyHotels & resorts31.50.00%
Shree CementCement & cement products57.80.00%
EternalE-retail/ e-commerce142.31.07%
Adani Ports And Special Economic ZonePort & port services2151.62%
Yes BankPrivate sector bank275.42.08%
DLFResidential, commercial projects311.52.35%
VedantaDiversified metals177.41.34%
Cummins IndiaCompressors, pumps & diesel engines125.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment121.10.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution254.80.00%
HDB Financial ServicesNon banking financial company (nbfc)68.80.00%
Siemens Energy IndiaPower generation181.50.00%
Devyani InternationalRestaurants103.90.78%
Godrej Consumer ProductsPersonal care122.30.00%
TVS HoldingsAuto components & equipments630.00%
SwiggyE-retail/ e-commerce63.40.00%
Bond - Power Finance CorporationFinancial institution255.70.00%
Max Healthcare Institute : Futures NearHospital129.61.01%
Hindustan ZincZinc67.80.51%
Aurobindo PharmaPharmaceuticals134.91.02%
GlaxoSmithKline PharmaceuticalsPharmaceuticals76.50.58%
Prestige Estates ProjectsResidential, commercial projects470.35%
Bond - Power Grid Corporation of IndiaPower - transmission247.50.00%
Rubicon ResearchPharmaceuticals169.71.28%
Shriram Finance : Futures NearNon banking financial company (nbfc)74.20.56%
Titan CompanyGems, jewellery and watches65.60.49%
Nifty 50 : Put OptionsExchange and data platform5.90.04%
Max Healthcare InstituteHospital129.60.00%