What stocks does Bajaj Finserv Balanced Advantage Fund hold?

Bajaj Finserv Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by Bajaj Finserv Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bajaj Finserv Balanced Advantage Fund?

Bajaj Finserv Balanced Advantage Fund is managed by Bajaj Finserv Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bajaj Finserv Balanced Advantage Fund?

Bajaj Finserv Balanced Advantage Fund is classified as a Balanced Advantage mutual fund under SEBI's mutual fund categorisation framework.

How often is Bajaj Finserv Balanced Advantage Fund portfolio data updated?

Portfolio holdings for Bajaj Finserv Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bajaj Finserv Mutual Fund

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

Balanced Advantage Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹999.72 Cr

Equity only, excl. debt & cash

AAUM

₹1,252.46 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

28.5%

Moderate

Top 10 Weight

41.5%

Moderate

Changes

2 new · 8 exits

Top Sector

Banks

22.2% of portfolio

Launch Date

24 Nov 2023

3 years old

AAUM (Average Assets Under Management) of ₹1,252.46 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Bajaj Finserv Balanced Advantage Fund made 2 new additions and exited 8 stocks this month. The biggest new buy was Rentomojo Ltd. (Commercial Services & Supplies) at 0.72% weight. Aurobindo Pharma Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.83%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 9.11% of the portfolio. Bajaj Auto Limited was trimmed the most, now at 1.93%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 22.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

-3.41%

-3.88%

-1.16%

-2.58%

Latest NAV

₹11.63

23 Oct 2026

52W High

₹12.47

-7% from High

52W Low

₹10.93

+6% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.1%

2024

+8.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

5.2%

+ve in 94% windows

13.2% / -2.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-12.5%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.63 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹11.63

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	18.7%	20.2%	▲ +1.5%
Pharmaceuticals & Biotechnology	10.5%	10.6%	▲ +0.1%
Finance	7.5%	7.2%	▼ -0.2%
Telecom - Services	5.4%	5.1%	▼ -0.3%
Ferrous Metals	3.8%	4.3%	▲ +0.5%
Diversified FMCG	4.6%	4.2%	▼ -0.4%
Petroleum Products	4.3%	4.2%	▼ -0.1%
Automobiles	5.3%	3.6%	▼ -1.7%
Cement & Cement Products	2.8%	3.1%	▲ +0.3%
IT - Software	3.1%	3.0%	● -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	20.2%	22.2%	▲ +2.0%
Pharmaceuticals & Biotechnology	10.6%	8.9%	▼ -1.7%
Finance	7.2%	6.6%	▼ -0.6%
Petroleum Products	4.2%	5.3%	▲ +1.1%
Telecom - Services	5.1%	4.8%	▼ -0.4%
Ferrous Metals	4.3%	4.7%	▲ +0.4%
Diversified FMCG	4.2%	3.6%	▼ -0.6%
Cement & Cement Products	3.1%	3.3%	▲ +0.2%
IT - Software	3.0%	2.5%	▼ -0.5%
Realty	2.5%	2.4%	▼ -0.1%

🟢

Biggest New Buy

Rentomojo Ltd.

0.72% weight · Commercial Services & Supplies

🔴

Biggest Exit

Aurobindo Pharma Limited

0.83% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

HDFC Bank Limited

+2.53% · now 9.11%

↓

Biggest Trim

Bajaj Auto Limited

-1.09% · now 1.93%

🤝 Other funds also bought this month

Rentomojo Ltd. 40 funds

The Great Eastern Shipping Company Limited 9 funds

👋 Other funds also exited

Wipro Limited 75 funds

Adani Power Limited 32 funds

Aurobindo Pharma Limited 31 funds

GE Vernova T&D India Limited 28 funds

One 97 Communications Limited 27 funds

TVS Motor Company Limited 24 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 8 Exits ↑ 14 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Rentomojo Ltd. ₹8.68 Cr	Commercial Services & Supplies	0.72%
2	The Great Eastern Shipping Company Limited ₹3.67 Cr	Transport Services	0.30%

#	Stock	Sector	Last Weight (Aug 2026)
1	Aurobindo Pharma Limited ₹10.62 Cr	Pharmaceuticals & Biotechnology	0.83%
2	Talwandi Sabo Power Limited ₹7.39 Cr	Power	0.58%
3	Adani Power Limited ₹6.87 Cr	Power	0.54%
4	GE Vernova T&D India Limited ₹5.55 Cr	Electrical Equipment	0.44%
5	Wipro Limited ₹5.22 Cr	IT - Software	0.41%
6	One 97 Communications Limited ₹4.29 Cr	Financial Technology (Fintech)	0.34%
7	TVS Motor Company Limited ₹3.47 Cr	Automobiles	0.27%
8	Hindustan Aeronautics Limited ₹2.92 Cr	Aerospace & Defense	0.23%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹109.97 Cr	Banks	6.58%	9.11%	+2.53%
2	Reliance Industries Limited ₹63.47 Cr	Petroleum Products	4.17%	5.26%	+1.09%
3	SBI Life Insurance Company Limited ₹9.69 Cr	Insurance	0.39%	0.80%	+0.41%
4	Steel Authority of India Limited ₹11.65 Cr	Ferrous Metals	0.76%	0.97%	+0.21%
5	JSW Cement Limited ₹9.35 Cr	Cement & Cement Products	0.59%	0.78%	+0.19%
6	Grasim Industries Limited ₹7.73 Cr	Cement & Cement Products	0.47%	0.64%	+0.17%
7	Jio Financial Services Limited ₹16.45 Cr	Finance	1.21%	1.36%	+0.15%
8	ITC Limited ₹20.39 Cr	Diversified FMCG	1.55%	1.69%	+0.14%
9	Tata Steel Limited ₹31.63 Cr	Ferrous Metals	2.48%	2.62%	+0.14%
10	RBL Bank Limited ₹14.53 Cr	Banks	1.07%	1.20%	+0.13%
11	Schaeffler India Limited ₹10.86 Cr	Auto Components	0.88%	0.90%	+0.02%
12	JSW Steel Limited ₹13.20 Cr	Ferrous Metals	1.08%	1.09%	+0.01%
13	HDFC Life Insurance Company Limited ₹8.00 Cr	Insurance	0.65%	0.66%	+0.01%
14	Zydus Wellness Limited ₹6.01 Cr	Food Products	0.49%	0.50%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Bajaj Auto Limited ₹23.26 Cr	Automobiles	3.02%	1.93%	-1.09%
2	Hindustan Unilever Limited ₹22.93 Cr	Diversified FMCG	2.62%	1.90%	-0.72%
3	Shriram Finance Limited ₹20.95 Cr	Finance	2.34%	1.74%	-0.60%
4	Divi's Laboratories Limited ₹37.06 Cr	Pharmaceuticals & Biotechnology	3.48%	3.07%	-0.41%
5	Bharti Airtel Limited ₹57.53 Cr	Telecom - Services	5.13%	4.77%	-0.36%
6	Asian Paints Limited ₹6.73 Cr	Consumer Durables	0.84%	0.56%	-0.28%
7	The Federal Bank Limited ₹13.25 Cr	Banks	1.38%	1.10%	-0.28%
8	Sun Pharmaceutical Industries Limited ₹23.65 Cr	Pharmaceuticals & Biotechnology	2.23%	1.96%	-0.27%
9	Titan Company Limited ₹15.09 Cr	Consumer Durables	1.52%	1.25%	-0.27%
10	ICICI Bank Limited ₹70.33 Cr	Banks	6.06%	5.83%	-0.23%
11	UltraTech Cement Limited ₹22.96 Cr	Cement & Cement Products	2.08%	1.90%	-0.18%
12	Bajaj Finance Limited ₹42.34 Cr	Finance	3.66%	3.51%	-0.15%
13	Eternal Limited ₹17.59 Cr	Retailing	1.60%	1.46%	-0.14%
14	DLF Limited ₹23.03 Cr	Realty	2.05%	1.91%	-0.14%
15	Infosys Limited ₹17.39 Cr	IT - Software	1.55%	1.44%	-0.11%
16	State Bank of India ₹29.60 Cr	Banks	2.56%	2.45%	-0.11%
17	GlaxoSmithKline Pharmaceuticals Limited ₹31.86 Cr	Pharmaceuticals & Biotechnology	2.75%	2.64%	-0.11%
18	Rubicon Research Limited ₹14.69 Cr	Pharmaceuticals & Biotechnology	1.29%	1.22%	-0.07%
19	Max Financial Services Limited ₹7.99 Cr	Insurance	0.72%	0.66%	-0.06%
20	Thangamayil Jewellery Limited ₹2.72 Cr	Consumer Durables	0.29%	0.23%	-0.06%
21	SBI Funds Management Limited ₹9.90 Cr	Capital Markets	0.87%	0.82%	-0.05%
22	United Spirits Limited ₹13.48 Cr	Beverages	1.16%	1.12%	-0.04%
23	Larsen & Toubro Limited ₹26.73 Cr	Construction	2.25%	2.22%	-0.03%
24	Trent Limited ₹8.44 Cr	Retailing	0.73%	0.70%	-0.03%
25	Sumitomo Chemical India Limited ₹2.82 Cr	Fertilizers & Agrochemicals	0.26%	0.23%	-0.03%
26	Mahindra & Mahindra Limited ₹2.95 Cr	Automobiles	0.26%	0.24%	-0.02%
27	Hindustan Copper Limited ₹5.67 Cr	Non - Ferrous Metals	0.49%	0.47%	-0.02%
28	HCL Technologies Limited ₹12.45 Cr	IT - Software	1.04%	1.03%	-0.01%
29	Bharat Electronics Limited ₹5.70 Cr	Aerospace & Defense	0.48%	0.47%	-0.01%
30	Hindalco Industries Limited ₹6.12 Cr	Non - Ferrous Metals	0.52%	0.51%	-0.01%
31	Canara Bank ₹5.97 Cr	Banks	0.50%	0.49%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹109.97 Cr	Banks	9.11%
2	ICICI Bank Limited ₹70.33 Cr	Banks	5.83%
3	Reliance Industries Limited ₹63.47 Cr	Petroleum Products	5.26%
4	Bharti Airtel Limited ₹57.53 Cr	Telecom - Services	4.77%
5	Bajaj Finance Limited ₹42.34 Cr	Finance	3.51%
6	Divi's Laboratories Limited ₹37.06 Cr	Pharmaceuticals & Biotechnology	3.07%
7	GlaxoSmithKline Pharmaceuticals Limited ₹31.86 Cr	Pharmaceuticals & Biotechnology	2.64%
8	Tata Steel Limited ₹31.63 Cr	Ferrous Metals	2.62%
9	State Bank of India ₹29.60 Cr	Banks	2.45%
10	Larsen & Toubro Limited ₹26.73 Cr	Construction	2.22%
11	Axis Bank Limited ₹24.58 Cr	Banks	2.04%
12	Sun Pharmaceutical Industries Limited ₹23.65 Cr	Pharmaceuticals & Biotechnology	1.96%
13	Bajaj Auto Limited ₹23.26 Cr	Automobiles	1.93%
14	DLF Limited ₹23.03 Cr	Realty	1.91%
15	Hindustan Unilever Limited ₹22.93 Cr	Diversified FMCG	1.90%
16	UltraTech Cement Limited ₹22.96 Cr	Cement & Cement Products	1.90%
17	Shriram Finance Limited ₹20.95 Cr	Finance	1.74%
18	ITC Limited ₹20.39 Cr	Diversified FMCG	1.69%
19	Eternal Limited ₹17.59 Cr	Retailing	1.46%
20	Infosys Limited ₹17.39 Cr	IT - Software	1.44%
21	Jio Financial Services Limited ₹16.45 Cr	Finance	1.36%
22	Titan Company Limited ₹15.09 Cr	Consumer Durables	1.25%
23	Rubicon Research Limited ₹14.69 Cr	Pharmaceuticals & Biotechnology	1.22%
24	RBL Bank Limited ₹14.53 Cr	Banks	1.20%
25	United Spirits Limited ₹13.48 Cr	Beverages	1.12%
26	The Federal Bank Limited ₹13.25 Cr	Banks	1.10%
27	JSW Steel Limited ₹13.20 Cr	Ferrous Metals	1.09%
28	HCL Technologies Limited ₹12.45 Cr	IT - Software	1.03%
29	Steel Authority of India Limited ₹11.65 Cr	Ferrous Metals	0.97%
30	Vedanta Aluminium Metal Limited ₹11.73 Cr	Metals & Minerals Trading	0.97%
31	Hindustan Zinc Limited ₹11.12 Cr	Non - Ferrous Metals	0.92%
32	Schaeffler India Limited ₹10.86 Cr	Auto Components	0.90%
33	SBI Funds Management Limited ₹9.90 Cr	Capital Markets	0.82%
34	SBI Life Insurance Company Limited ₹9.69 Cr	Insurance	0.80%
35	JSW Cement Limited ₹9.35 Cr	Cement & Cement Products	0.78%
36	Rentomojo Ltd. ₹8.68 Cr	Commercial Services & Supplies	0.72%
37	Trent Limited ₹8.44 Cr	Retailing	0.70%
38	Max Financial Services Limited ₹7.99 Cr	Insurance	0.66%
39	HDFC Life Insurance Company Limited ₹8.00 Cr	Insurance	0.66%
40	Grasim Industries Limited ₹7.73 Cr	Cement & Cement Products	0.64%
41	Asian Paints Limited ₹6.73 Cr	Consumer Durables	0.56%
42	Hindalco Industries Limited ₹6.12 Cr	Non - Ferrous Metals	0.51%
43	Zydus Wellness Limited ₹6.01 Cr	Food Products	0.50%
44	Canara Bank ₹5.97 Cr	Banks	0.49%
45	Oberoi Realty Limited ₹5.84 Cr	Realty	0.48%
46	Bharat Electronics Limited ₹5.70 Cr	Aerospace & Defense	0.47%
47	Hindustan Copper Limited ₹5.67 Cr	Non - Ferrous Metals	0.47%
48	The Great Eastern Shipping Company Limited ₹3.67 Cr	Transport Services	0.30%
49	Mahindra & Mahindra Limited ₹2.95 Cr	Automobiles	0.24%
50	Sumitomo Chemical India Limited ₹2.82 Cr	Fertilizers & Agrochemicals	0.23%
51	Thangamayil Jewellery Limited ₹2.72 Cr	Consumer Durables	0.23%