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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 bank1062.58.08%
Reliance IndustriesRefineries & marketing739.15.62%
Tata Consultancy ServicesComputers - software & consulting250.70.00%
InfosysComputers - software & consulting753.25.73%
Nifty 50 : Futures NearExchange and data platform-567.4-4.28%
ICICI BankPrivate sector bank379.12.88%
Hindustan UnileverDiversified fmcg152.41.16%
Bharti AirtelTelecom - cellular & fixed line services336.92.56%
Larsen & ToubroCivil construction565.24.30%
Britannia IndustriesPackaged foods137.50.00%
Kotak Mahindra BankPrivate sector bank2000.00%
Sun Pharmaceutical IndustriesPharmaceuticals373.12.84%
ITCDiversified fmcg226.21.72%
Alkem LaboratoriesPharmaceuticals-62.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles156.80.00%
United BreweriesBreweries & distilleries91.70.00%
Tata Consumer ProductsTea & coffee69.70.00%
Grasim IndustriesCement & cement products66.60.00%
Bajaj Auto2/3 wheelers165.61.26%
State Bank Of IndiaPublic sector bank603.84.59%
Mahindra & MahindraPassenger cars & utility vehicles279.42.12%
SRFSpecialty chemicals610.00%
Ultratech CementCement & cement products65.70.50%
J S W SteelIron & steel products67.40.51%
Hindalco IndustriesAluminium71.70.00%
Tata MotorsPassenger cars & utility vehicles22.30.00%
TVS Motor Company2/3 wheelers-130.30.00%
Divis LaboratoriesPharmaceuticals462.23.52%
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 bank138.31.05%
Procter & Gamble Hygiene & Health CarePersonal care85.20.00%
Bajaj FinanceNon banking financial company (nbfc)420.73.20%
Tata Power CoIntegrated power utilities-56.30.00%
Asian Paints (india)Paints339.32.58%
National Thermal Power CorporationPower generation66.50.51%
Havells IndiaConsumer electronics81.60.00%
Oil & Natural Gas CorporationOil exploration & production40.30.00%
Tech MahindraComputers - software & consulting134.50.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals168.51.28%
Axis BankPrivate sector bank126.90.97%
WiproComputers - software & consulting460.00%
Apollo Hospitals EnterprisesHospital233.71.78%
CiplaPharmaceuticals4.70.04%
Emcure PharmaceuticalsPharmaceuticals32.50.00%
ABB IndiaHeavy electrical equipment101.70.00%
Dr Reddys LaboratoriesPharmaceuticals60.40.00%
Bharat Petroleum CorporationRefineries & marketing57.20.00%
Bharat ElectronicsAerospace & defense192.11.46%
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-66.2-0.50%
Bajaj Auto : Futures Near2/3 wheelers-38.8-0.30%
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-96.3-0.73%
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 products2201.67%
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)178.71.36%
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)-67-0.51%
Alkem Laboratories : Futures NearPharmaceuticals-62.2-0.47%
Infosys : Futures NearComputers - software & consulting62.50.46%
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-68.6-0.52%
Nifty BankExchange and data platform119.20.00%
Nifty 50Exchange and data platform3.20.00%
LTIMindtreeComputers - software & consulting291.42.22%
BioconPharmaceuticals-60.10.00%
TrentSpeciality retail107.30.00%
Tata Steel : Futures NearIron & steel products-65.1-0.48%
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 construction-71.9-0.55%
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 - transmission65.40.50%
InterGlobe AviationAirline5.90.05%
ITC HotelsHotels & resorts133.80.00%
Torrent PharmaceuticalsPharmaceuticals16.70.00%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-65.4-0.50%
Bond - Export Import Bank Of IndiaFinancial institution2460.00%
Divis Laboratories : Futures NearPharmaceuticals-64.3-0.49%
LTIMindtree : Futures NearComputers - software & consulting-63.9-0.49%
Central Bank Of IndiaPublic sector bank71.40.00%
Manappuram FinanceNon banking financial company (nbfc)370.28%
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 bank-71.90.00%
Info Edge (India)Internet & catalogue retail34.80.00%
Aditya Birla CapitalLife insurance71.60.00%
United SpiritsBreweries & distilleries56.80.43%
Indian Hotels CompanyHotels & resorts31.50.00%
Shree CementCement & cement products57.80.00%
EternalE-retail/ e-commerce156.51.19%
Adani Ports And Special Economic ZonePort & port services244.31.86%
Yes BankPrivate sector bank261.61.99%
DLFResidential, commercial projects283.12.15%
VedantaDiversified metals197.31.50%
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 InternationalRestaurants950.72%
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 ZincZinc69.10.00%
Aurobindo PharmaPharmaceuticals140.21.07%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1250.95%
Prestige Estates ProjectsResidential, commercial projects74.40.57%
Bond - Power Grid Corporation of IndiaPower - transmission247.50.00%
Rubicon ResearchPharmaceuticals69.10.53%
Shriram Finance : Futures NearNon banking financial company (nbfc)-33.8-0.26%
Titan CompanyGems, jewellery and watches1060.81%
Nifty 50 : Put OptionsExchange and data platform3.20.02%
Max Healthcare InstituteHospital129.60.00%
Federal BankPrivate sector bank163.61.24%
Schaeffler IndiaAuto components & equipments122.70.93%
Billionbrains Garage VenturesStockbroking & allied39.10.30%
Biocon : Futures NearPharmaceuticals-60.1-0.45%
Yes Bank : Futures NearPrivate sector bank-64.6-0.48%
State Bank Of India : Futures NearPublic sector bank-133.2-1.01%
Cipla : Futures NearPharmaceuticals-69.4-0.51%
Canara Bank : Futures NearPublic sector bank-71.9-0.53%
Shriram FinanceNon banking financial company (nbfc)187.51.43%
Associated Cement CompaniesCement & cement products103.30.79%
Steel Authority Of IndiaIron & steel products36.80.28%
RBL BankPrivate sector bank34.70.26%
Life Insurance Corporation Of IndiaLife insurance34.20.26%
Kwality Walls (India)Dairy products3.90.03%
Bharat Electronics : Futures NearAerospace & defense-32.7-0.25%
Asian Paints (india) : Futures NearPaints-62.6-0.48%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-66.6-0.51%