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Bajaj Finserv Balanced Advantage Fund Direct Growth INF0QA701656

NAV / 1-Day Return
Total Assets
13.0 Bil
Inception Date
Dec 15, 2023
Expense Ratio
0.005%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.82%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
55 0
Bond Holding
7 0
Other Holding
2 1
Total Holding
64 1
Equity Holdings
55
Bond Holdings
7
Other Holdings
2
Total Holdings
64
% Assets in Top 10 Holdings
29
Reported Turnover %
82.07
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.86 Dec 31, 2023 1,155,996,050
INR Indian Rupee
24.73 — — — Financial Services
Reliance Industries Ltd
5.95 Dec 31, 2023 776,085,630
INR Indian Rupee
-3.92 — — — Energy
ICICI Bank Ltd
4.23 Dec 31, 2023 551,209,800
INR Indian Rupee
15.36 20.12 — — Financial Services
State Bank of India
3.84 Dec 31, 2023 500,854,430
INR Indian Rupee
-2.96 — — — Financial Services
Infosys Ltd
3.44 Dec 31, 2023 449,216,870
INR Indian Rupee
0.64 24.04 Narrow — Technology
Axis Bank Ltd
2.71 Dec 31, 2023 353,135,600
INR Indian Rupee
-9.72 — — — Financial Services
Larsen & Toubro Ltd
2.65 Dec 31, 2023 345,874,690
INR Indian Rupee
-1.13 — — — Industrials
UltraTech Cement Ltd
2.13 Dec 31, 2023 277,245,720
INR Indian Rupee
8.07 40.32 — — Basic Materials
Divi's Laboratories Ltd
2.08 Jan 31, 2024 271,587,900
INR Indian Rupee
48.25 — — — Healthcare
Kotak Mahindra Bank Ltd
2.05 Dec 31, 2023 267,250,410
INR Indian Rupee
20.55 — — — Financial Services
Holdings as of May 31, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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