Bajaj Finserv Balanced Advantage Fund holds 87 instruments (87.8% equity), led by ICICI Bank Limited (6.05%), Bharti Airtel Limited (5.43%) and HDFC Bank Limited (5.27%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bajaj Finserv Balanced Advantage Fund, managed by Bajaj Finserv Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 87 instruments with an equity allocation of 87.8%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bajaj Finserv Balanced Advantage Fund's top 10 holdings account for 39.39% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 28.6% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 9 new positions and exited 8 positions, with HDFC Bank Limited seeing the largest move (-2.35pp to 5.27%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 0.49% → 1.57% | ▲ +1.08 |
| Bajaj Finance Limited | 2.83% → 3.87% | ▲ +1.04 |
| GlaxoSmithKline Pharmaceuticals Limited | 1.83% → 2.42% | ▲ +0.59 |
| ITC Limited | 1.3% → 1.73% | ▲ +0.43 |
| Bharti Airtel Limited | 5% → 5.43% | ▲ +0.43 |
| Shriram Finance Limited | 2.14% → 2.51% | ▲ +0.37 |
| ICICI Bank Limited | 5.71% → 6.05% | ▲ +0.34 |
| Divi's Laboratories Limited | 2.97% → 3.28% | ▲ +0.31 |
| Sun Pharmaceutical Industries Limited | 1.76% → 2.05% | ▲ +0.29 |
| Jio Financial Services Limited | 0.81% → 1.07% | ▲ +0.26 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.62% → 5.27% | ▼ -2.35 |
| Axis Bank Limited | 2.78% → 1.76% | ▼ -1.02 |
| Samvardhana Motherson International Limited | 1.24% → 0.64% | ▼ -0.6 |
| Schaeffler India Limited | 1.28% → 0.9% | ▼ -0.38 |
| UltraTech Cement Limited | 2.54% → 2.18% | ▼ -0.36 |
| Larsen & Toubro Limited | 2.38% → 2.22% | ▼ -0.16 |
| Bharat Electronics Limited | 1.63% → 1.51% | ▼ -0.12 |
| Vedanta Power Limited | 0.68% → 0.57% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 6.9% |
| 2 | ICICI Bank Limited | Financial Services | 6.05% |
| 3 | Bharti Airtel Limited | Telecommunication | 5.43% |
| 4 | Bajaj Finserv Money Market Fund-Direct Plan-Growthmf | — | 5.37% |
| 5 | HDFC Bank Limited | Financial Services | 5.27% |
| 6 | Reliance Industries Limited | Energy | 4.31% |
| 7 | Bajaj Finance Limited | Financial Services | 3.87% |
| 8 | Bajaj Auto Limited | Consumer Discretionary | 3.39% |
| 9 | Divi's Laboratories Limited | Healthcare | 3.28% |
| 10 | Bajaj Finserv Banking and PSU Fund-Direct Plan- Growthmf | — | 3.28% |
| 11 | Hindustan Unilever Limited | Consumer Staples | 2.83% |
| 12 | Shriram Finance Limited | Financial Services | 2.51% |
| 13 | State Bank of India | Financial Services | 2.45% |
| 14 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 2.42% |
| 15 | Tata Steel Limited | Materials | 2.32% |
| 16 | Larsen & Toubro Limited | Industrials | 2.22% |
| 17 | UltraTech Cement Limited | Materials | 2.18% |
| 18 | Sun Pharmaceutical Industries Limited | Healthcare | 2.05% |
| 19 | DLF Limited | Real Estate | 1.97% |
| 20 | Axis Bank Limited | Financial Services | 1.76% |
| 21 | ITC Limited | Consumer Staples | 1.73% |
| 22 | ETERNAL LIMITED | Consumer Discretionary | 1.67% |
| 23 | Rubicon Research Limited | Healthcare | 1.62% |
| 24 | Infosys Limited | Information Technology | 1.57% |
| 25 | Titan Company Limited | Consumer Discretionary | 1.56% |
| 26 | Bharat Electronics Limited | Industrials | 1.51% |
| 27 | The Federal Bank Limited | Financial Services | 1.4% |
| 28 | Clearing Corporation of India Ltdother | — | 1.27% |
| 29 | United Spirits Limited | Consumer Staples | 1.19% |
| 30 | HCL Technologies Limited | Information Technology | 1.08% |
| 31 | Jio Financial Services Limited | Financial Services | 1.07% |
| 32 | RBL Bank Limited | Financial Services | 1.04% |
| 33 | Vedanta Aluminium Metal Limited | Diversified | 1.02% |
| 34 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 1.01% |
| 35 | Schaeffler India Limited | Consumer Discretionary | 0.9% |
| 36 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.89% |
| 37 | Asian Paints Limited | Consumer Discretionary | 0.88% |
| 38 | JSW Steel Limited | Materials | 0.86% |
| 39 | Hindustan Zinc Limited | Materials | 0.84% |
| 40 | Aurobindo Pharma Limited | Healthcare | 0.77% |
| 41 | HDFC Life Insurance Company Limited | Financial Services | 0.67% |
| 42 | Steel Authority of India Limited | Materials | 0.66% |
| 43 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.64% |
| 44 | JSW Cement Limited | Materials | 0.63% |
| 45 | Adani Power Limited | Utilities | 0.58% |
| 46 | Vedanta Power Limited | Diversified | 0.57% |
| 47 | ITC Hotels Limited | Consumer Discretionary | 0.56% |
| 48 | Hindustan Aeronautics Limited | Industrials | 0.56% |
| 49 | Trent Limited | Consumer Discretionary | 0.51% |
| 50 | Canara Bank | Financial Services | 0.49% |
| 51 | Oberoi Realty Limited | Real Estate | 0.48% |
| 52 | Petronet LNG Limited | Utilities | 0.47% |
| 53 | Max Financial Services Limited | Financial Services | 0.45% |
| 54 | GE Vernova T&D India Limited | Industrials | 0.43% |
| 55 | SBI Life Insurance Company Limited | Financial Services | 0.43% |
| 56 | Wipro Limited | Information Technology | 0.41% |
| 57 | 7.24% Central Government Securitiesbond | — | 0.39% |
| 58 | 7.09% Government of India (MD )bond | — | 0.37% |
| 59 | Torrent Pharmaceuticals Limited | Healthcare | 0.32% |
| 60 | Hyundai Motor India Limited | Consumer Discretionary | 0.31% |
| 61 | TVS Motor Company Limited | Consumer Discretionary | 0.27% |
| 62 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.27% |
| 63 | Zydus Wellness Limited | Consumer Staples | 0.27% |
| 64 | Sumitomo Chemical India Limited | Materials | 0.26% |
| 65 | Hitachi Energy India Limited | Industrials | 0.25% |
| 66 | Kotak Mahindra Bank Limited | Financial Services | 0.25% |
| 67 | 6.79% Government of Indiabond | — | 0.18% |
| 68 | Thermax Limited | Industrials | 0.14% |
| 69 | NIFTY 24800 Call Optionother | — | 0.05% |
| 70 | NIFTY 23800 Put Optionother | — | 0.03% |
| 71 | NIFTY 24000 Put Optionother | — | 0.03% |
| 72 | NIFTY 24200 Put Optionother | — | 0.03% |
| 73 | NIFTY 23900 Put Optionother | — | 0.02% |
| 74 | 6.79% Central Government Securitiesbond | — | 0.02% |
| 75 | 7.09% Government of Indiabond | — | 0% |
| 76 | Tata Steel Limited Futureother | — | -0.25% |
| 77 | Reliance Industries Limited Futureother | — | -0.26% |
| 78 | UltraTech Cement Limited Futureother | — | -0.26% |
| 79 | Titan Company Limited Futureother | — | -0.27% |
| 80 | Bajaj Auto Limited Futureother | — | -0.27% |
| 81 | Eternal Limited Futureother | — | -0.29% |
| 82 | Infosys Limited Futureother | — | -0.48% |
| 83 | HCL Technologies Limited Futureother | — | -0.49% |
| 84 | Bharti Airtel Limited Futureother | — | -0.52% |
| 85 | Bajaj Finance Limited Futureother | — | -0.54% |
| 86 | NIFTY Futureother | — | -1.01% |
| 87 | Axis Bank Limited Futureother | — | -1.1% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bajaj Finserv Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.