Bajaj Finserv Balanced Advantage Fund holds 62 instruments (82.84% equity), led by HDFC Bank Limited (9.11%), ICICI Bank Limited (5.83%) and Reliance Industries Limited (5.26%), as of its 30 September 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 30 September 2026. The fund holds 62 instruments with an equity allocation of 82.84%. 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 41.48% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 31.77% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 8 positions, with HDFC Bank Limited seeing the largest move (+2.53pp to 9.11%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| HDFC Bank Limited | 6.58% → 9.11% | ▲ +2.53 |
| Reliance Industries Limited | 4.17% → 5.26% | ▲ +1.09 |
| SBI Life Insurance Company Limited | 0.39% → 0.8% | ▲ +0.41 |
| Steel Authority of India Limited | 0.76% → 0.97% | ▲ +0.21 |
| JSW Cement Limited | 0.59% → 0.78% | ▲ +0.19 |
| Grasim Industries Limited | 0.47% → 0.64% | ▲ +0.17 |
| Jio Financial Services Limited | 1.21% → 1.36% | ▲ +0.15 |
| ITC Limited | 1.55% → 1.69% | ▲ +0.14 |
| Tata Steel Limited | 2.48% → 2.62% | ▲ +0.14 |
| RBL Bank Limited | 1.07% → 1.2% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Bajaj Auto Limited | 3.02% → 1.93% | ▼ -1.09 |
| Hindustan Unilever Limited | 2.62% → 1.9% | ▼ -0.72 |
| Shriram Finance Limited | 2.34% → 1.74% | ▼ -0.6 |
| Divi's Laboratories Limited | 3.48% → 3.07% | ▼ -0.41 |
| Bharti Airtel Limited | 5.13% → 4.77% | ▼ -0.36 |
| The Federal Bank Limited | 1.38% → 1.1% | ▼ -0.28 |
| Asian Paints Limited | 0.84% → 0.56% | ▼ -0.28 |
| Titan Company Limited | 1.52% → 1.25% | ▼ -0.27 |
| Sun Pharmaceutical Industries Limited | 2.23% → 1.96% | ▼ -0.27 |
| ICICI Bank Limited | 6.06% → 5.83% | ▼ -0.23 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 9.11% |
| 2 | Clearing Corporation of India Ltdother | — | 6.95% |
| 3 | ICICI Bank Limited | Financial Services | 5.83% |
| 4 | Reliance Industries Limited | Energy | 5.26% |
| 5 | Bharti Airtel Limited | Telecommunication | 4.77% |
| 6 | Net Receivables / (Payables)other | — | 3.89% |
| 7 | Bajaj Finance Limited | Financial Services | 3.51% |
| 8 | Divi's Laboratories Limited | Healthcare | 3.07% |
| 9 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 2.64% |
| 10 | Tata Steel Limited | Materials | 2.62% |
| 11 | State Bank of India | Financial Services | 2.45% |
| 12 | Larsen & Toubro Limited | Industrials | 2.22% |
| 13 | Axis Bank Limited | Financial Services | 2.04% |
| 14 | 6.85% National Bank for Agriculture and Rural Development (MD )bond | — | 2.03% |
| 15 | 6.66% Small Industries Dev Bank of Indiabond | — | 2.03% |
| 16 | Sun Pharmaceutical Industries Limited | Healthcare | 1.96% |
| 17 | Bajaj Auto Limited | Consumer Discretionary | 1.93% |
| 18 | DLF Limited | Real Estate | 1.91% |
| 19 | UltraTech Cement Limited | Materials | 1.9% |
| 20 | Hindustan Unilever Limited | Consumer Staples | 1.9% |
| 21 | Shriram Finance Limited | Financial Services | 1.74% |
| 22 | ITC Limited | Consumer Staples | 1.69% |
| 23 | ETERNAL LIMITED | Consumer Discretionary | 1.46% |
| 24 | Infosys Limited | Information Technology | 1.44% |
| 25 | Jio Financial Services Limited | Financial Services | 1.36% |
| 26 | Titan Company Limited | Consumer Discretionary | 1.25% |
| 27 | Rubicon Research Limited | Healthcare | 1.22% |
| 28 | RBL Bank Limited | Financial Services | 1.2% |
| 29 | United Spirits Limited | Consumer Staples | 1.12% |
| 30 | The Federal Bank Limited | Financial Services | 1.1% |
| 31 | JSW Steel Limited | Materials | 1.09% |
| 32 | HCL Technologies Limited | Information Technology | 1.03% |
| 33 | 7.28% REC Limitedbond | — | 1.02% |
| 34 | Vedanta Aluminium Metal Limited | Diversified | 0.97% |
| 35 | Steel Authority of India Limited | Materials | 0.97% |
| 36 | Hindustan Zinc Limited | Materials | 0.92% |
| 37 | Schaeffler India Limited | Consumer Discretionary | 0.9% |
| 38 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.82% |
| 39 | SBI Life Insurance Company Limited | Financial Services | 0.8% |
| 40 | JSW Cement Limited | Materials | 0.78% |
| 41 | RENTOMOJO LTD | Industrials | 0.72% |
| 42 | Trent Limited | Consumer Discretionary | 0.7% |
| 43 | HDFC Life Insurance Company Limited | Financial Services | 0.66% |
| 44 | Max Financial Services Limited | Financial Services | 0.66% |
| 45 | Grasim Industries Limited | Materials | 0.64% |
| 46 | Asian Paints Limited | Consumer Discretionary | 0.56% |
| 47 | Hindalco Industries Limited | Materials | 0.51% |
| 48 | Zydus Wellness Limited | Consumer Staples | 0.5% |
| 49 | Canara Bank | Financial Services | 0.49% |
| 50 | Oberoi Realty Limited | Real Estate | 0.48% |
| 51 | Bharat Electronics Limited | Industrials | 0.47% |
| 52 | Hindustan Copper Limited | Materials | 0.47% |
| 53 | NIFTY 23000 Put Optionother | — | 0.45% |
| 54 | 7.09% Government of India (MD )bond | — | 0.38% |
| 55 | The Great Eastern Shipping Company Limited | Services | 0.3% |
| 56 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.24% |
| 57 | Sumitomo Chemical India Limited | Materials | 0.23% |
| 58 | Thangamayil Jewellery Limited | Consumer Discretionary | 0.23% |
| 59 | NIFTY 23200 Put Optionother | — | 0.21% |
| 60 | 6.79% Government of Indiabond | — | 0.18% |
| 61 | 6.79% Central Government Securitiesbond | — | 0.02% |
| 62 | 7.09% Government of Indiabond | — | 0% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.