Bajaj Finserv Balanced Advantage Fund
Holdings
86
Well diversified
Top 10 weight
47%
Concentration
Active share
60%
Active Stock Picker
Equity
88%
Asset allocation
Portfolio
26Sectors
5Large positions
18.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap71%
Mid cap10%
Small cap4%
Asset allocation
Equity88%
Debt1%
Top holdings
Net Receivables / (Payables)DERIVATIVE
6.9%ICICI Bank LimitedEQUITY
6.1%Bharti Airtel LimitedEQUITY
5.4%5.4%
HDFC Bank LimitedEQUITY
5.3%4.3%
Bajaj Finance LimitedEQUITY
3.9%Bajaj Auto LimitedEQUITY
3.4%Bajaj Finserv Banking and PSU Fund Dr Pl GrMUTUAL_FUND
3.3%3.3%
2.8%
Shriram Finance LimitedEQUITY
2.5%State Bank of IndiaEQUITY
2.5%2.4%
Tata Steel LimitedEQUITY
2.3%Larsen & Toubro LimitedEQUITY
2.2%UltraTech Cement LimitedEQUITY
2.2%2.1%
DLF LimitedEQUITY
2.0%Axis Bank LimitedEQUITY
1.8%ITC LimitedEQUITY
1.7%Eternal LimitedEQUITY
1.7%Rubicon Research LimitedEQUITY
1.6%Infosys LimitedEQUITY
1.6%Titan Company LimitedEQUITY
1.6%1.5%
The Federal Bank LimitedEQUITY
1.4%Clearing Corporation of India LtdDERIVATIVE
1.3%United Spirits LimitedEQUITY
1.2%HCL Technologies LimitedEQUITY
1.1%1.1%
RBL Bank LimitedEQUITY
1.0%1.0%
1.0%
Schaeffler India LimitedEQUITY
0.90%0.89%
Asian Paints LimitedEQUITY
0.88%JSW Steel LimitedEQUITY
0.86%Hindustan Zinc LimitedEQUITY
0.84%Aurobindo Pharma LimitedEQUITY
0.77%0.67%
0.66%
0.64%
JSW Cement LimitedEQUITY
0.63%Adani Power LimitedEQUITY
0.58%Vedanta Power LtdEQUITY
0.57%0.56%
ITC Hotels LimitedEQUITY
0.56%Trent LimitedEQUITY
0.51%Canara BankEQUITY
0.49%Oberoi Realty LimitedEQUITY
0.48%Petronet LNG LimitedEQUITY
0.47%0.45%
0.43%
0.43%
Wipro LimitedEQUITY
0.41%0.32%
Hyundai Motor India LtdEQUITY
0.31%0.27%
0.27%
Zydus Wellness LimitedEQUITY
0.27%0.26%
0.25%
0.25%
Thermax LimitedEQUITY
0.14%NIFTY 24800 Call August 2026 OptionDERIVATIVE
0.05%NIFTY 23800 Put August 2026 OptionDERIVATIVE
0.03%NIFTY 24000 Put August 2026 OptionDERIVATIVE
0.03%NIFTY 24200 Put August 2026 OptionDERIVATIVE
0.03%NIFTY 23900 Put August 2026 OptionDERIVATIVE
0.02%Tata Steel Limited August 2026 FutureDERIVATIVE
-0.3%-0.3%
-0.3%
Bajaj Auto Limited August 2026 FutureDERIVATIVE
-0.3%Titan Company Limited August 2026 FutureDERIVATIVE
-0.3%Eternal Limited August 2026 FutureDERIVATIVE
-0.3%Infosys Limited August 2026 FutureDERIVATIVE
-0.5%-0.5%
Bharti Airtel Limited August 2026 FutureDERIVATIVE
-0.5%Bajaj Finance Limited August 2026 FutureDERIVATIVE
-0.5%NIFTY September 2026 FutureDERIVATIVE
-1.0%Axis Bank Limited August 2026 FutureDERIVATIVE
-1.1%AI Smart summary
Portfolio read
- 88% equity.
- 86 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 18.7% of the portfolio.
- Large-cap exposure is 71%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund319 holdings · 31% top 10 · 52% AS
ICICI Prudential Balanced Advantage Fund221 holdings · 32% top 10 · 52% AS
Axis Balanced Advantage Fund213 holdings · 48% top 10 · 53% AS
Kotak Balanced Advantage Fund198 holdings · 34% top 10 · 53% AS
NJ Balanced Advantage Fund147 holdings · 37% top 10
WhiteOak Capital Balanced Advantage Fund140 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.7%
10.5%
7.5%
5.4%
5.3%
4.6%
4.3%
3.8%
3.1%
2.8%
2.5%
2.4%
2.2%
2.2%
Other 12 sectors12.6%
2.1%
1.9%
1.6%
1.5%
1.2%
1.2%
0.9%
0.8%
0.6%
0.5%
0.3%
0.3%